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-17.4 (-0.56%)

 

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Fundamental - Factsheet

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GENERATION DEVELOPMENT GROUP LTD GENERATION DEVELOPMENT GROUP
Updated on 23 Aug 2019 (End of trading day)
Last (AUD): 0.470 Change: - High: 0.470 Remarks: -
Change (%): - Low: 0.470
Open 0.470 Yesterday's Close 0.47
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.00310 Trailing EPS (AUD) e 0.02569 NAV (AUD) b 0.1344
PE a 151.613 Trailing PE f 18.293 Price / NAV b 3.4970
Dividend (AUD) d 0.019902 Cash In Hand (AUD) g 0.0392 Issued & Paid-up Shares c 125,290,000
Dividend Yield (%) d 4.234 Price / Cash In Hand g 11.990 Treasury Shares h -
Beta - 75 Daysi 0.069 R-Squared - 75 Days(%)i 0.05 Market Cap (M) 58.886
Beta - 500 Daysi -0.031 R-Squared - 500 Days (%)i - Enterprise Value (M) 48.303
Piotroski F Score 7 Exchange Code GDG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 46.88 Free Float (%) 41.4
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04 Apr 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 21 Mar 2018.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GENERATION DEVELOPMENT GROUP LTD ASX 58.886 151.613 18.293 3.4970 4.234
Industry Investment Managers ASX 637.971 18.575 19.743 1.7639 4.961
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,436.519 25.034 25.034 12.8560 3.458
Local Peer AMP LIMITED ASX 5,567.622 198.810 - 1.3017 7.333
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,337.964 14.830 - - -
Local Peer PENDAL GROUP LIMITED ASX 1,934.056 10.128 13.267 2.2185 7.571
Local Peer IOOF HOLDINGS LIMITED ASX 1,822.532 20.640 12.609 0.9866 10.388
Local Peer PERPETUAL LIMITED ASX 1,620.669 - 12.254 - 7.808
Local Peer WAM CAPITAL ASX 1,350.063 19.592 19.591 1.1112 7.037
Local Peer L1 LONG SHORT FUND LTD ASX 957.368 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 931.849 28.088 28.537 1.5477 -
Local Peer VGI PARTNERS LTD ASX 898.707 32.769 32.770 89.0365 -
Local Peer CENTURIA CAPITAL GROUP ASX 841.170 16.560 16.560 1.6649 4.218
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 780.508 25.550 25.549 4.4082 3.088
Other Local Peers MOELIS AUSTRALIA LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), US RESIDENTIAL FUND (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Global Peer BLACKROCK INC NYSE 64,766.506 15.044 15.424 2.0307 2.924
Global Peer BLACKSTONE GROUP INC NYSE 59,091.535 38.327 48.477 9.3672 4.716
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,488.837 14.998 17.688 1.9314 1.114
Global Peer KKR & CO INC NYSE 29,306.592 26.623 20.038 3.1201 1.159
Global Peer PRICE T ROWE GROUPS NASDAQ 25,718.987 14.337 13.356 3.9092 2.592
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,473.764 - 65.497 18.7545 2.512
Global Peer INVESCO LTD NYSE 15,145.577 17.696 25.948 1.5261 3.120
Global Peer FRANKLIN RESOURCES INC NYSE 13,629.229 18.250 9.859 1.3752 3.618
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,256.621 28.061 23.813 - -
Global Peer SEI INVESTMENT CO NASDAQ 8,581.184 16.963 17.698 5.2500 1.128
Other Global Peers OAKTREE CAP GROUP LLC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CARLYLE GROUP L P (NASDAQ), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), HAMILTON LANE INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), COMPASS DIV HOLDINGS (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), ZZ CAP INTL (HKEx), MONROE COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GREENPRO CAP CORP (NASDAQ), ASHFORD INC (NYSE American), Trendlines (SGX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS (NASDAQ), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx), Attilan^ (SGX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.015
-3.09 %
20 Days --0.070
-12.96 %
Medium Term Return 3 Months --0.095
-16.81 %
6 Months 0.010-0.170
-25.00 %
1 Year 0.010-0.713
-59.43 %
Annualised Return Annualised --
-59.43 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.430 - 1.182 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +9.30
Change From 1 Year High -0.712 % Change From 1 Year High (%) -60.24
2 Years Range 0.430 - 1.435 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +9.30
Change From 2 Years High -0.965 % Change From 2 Years High (%) -67.25
5 Years Range 0.430 - 1.435 Change From 5 Years Low +0.040 % Change From 5 Years Low (%) +9.30
Change From 5 Years High -0.965 % Change From 5 Years High (%) -67.25
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Generation Development Group Ltd. engages in pooled development fund, which specializes in the provision of development capital to financial sector businesses. It operates through life insurance sector in Australia. The company was founded in 1991 by Martin Edward Ryan and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Aug 2019 0.470 0.470 0.470 0.470 - -
22 Aug 2019 0.470 0.470 0.470 0.470 - -
21 Aug 2019 0.470 0.470 0.470 0.470 - -
20 Aug 2019 0.470 0.477 0.460 0.470 99,546 -
19 Aug 2019 0.450 0.455 0.440 0.440 12,587 -
16 Aug 2019 0.470 0.470 0.470 0.470 - -
15 Aug 2019 0.470 0.470 0.470 0.470 21,476 -
14 Aug 2019 0.465 0.465 0.460 0.460 107,342 -
13 Aug 2019 0.470 0.470 0.470 0.470 5,000 -
12 Aug 2019 0.472 0.472 0.470 0.470 42,943 -
09 Aug 2019 0.485 0.485 0.480 0.485 74,386 -
08 Aug 2019 0.485 0.485 0.485 0.485 45,000 -
07 Aug 2019 0.490 0.490 0.490 0.490 - -
06 Aug 2019 0.505 0.505 0.475 0.490 105,113 -
05 Aug 2019 0.520 0.520 0.520 0.520 87,383 -
02 Aug 2019 0.515 0.520 0.515 0.520 201,223 -
01 Aug 2019 0.515 0.515 0.515 0.515 1,777 -
31 Jul 2019 0.505 0.505 0.505 0.505 - -
30 Jul 2019 0.530 0.530 0.505 0.505 24,000 -
29 Jul 2019 0.540 0.540 0.540 0.540 - -
26 Jul 2019 0.540 0.540 0.540 0.540 - -
25 Jul 2019 0.525 0.540 0.525 0.540 15,266 -
Summary
Current 2 Weeks
(12 Aug 2019 to 23 Aug 2019)
0.472 0.477 0.440 0.470 288,894 -
Previous 2 Weeks
(29 Jul 2019 to 09 Aug 2019)
0.540 0.540 0.440 0.485 538,882 -
4 Weeks from
(01 Jul 2019 to 26 Jul 2019)
0.525 0.525 0.440 0.540 537,377 -
View All Historical Data

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