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Fundamental - Factsheet

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GENERATION DEVELOPMENT GROUP LTD GENERATION DEVELOPMENT GROUP
Updated on 09 Apr 2020 (End of trading day)
Last (AUD): 0.640 Change: - High: 0.640 Remarks: -
Change (%): - Low: 0.640
Open 0.640 Yesterday's Close 0.64
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 0.04211 Trailing EPS (AUD) e 0.02573 NAV (AUD) b 0.1472
PE a 15.198 Trailing PE f 24.877 Price / NAV b 4.3478
Dividend (AUD) d 0.019964 Cash In Hand (AUD) g 0.1601 Issued & Paid-up Shares c 125,514,000
Dividend Yield (%) d 3.119 Price / Cash In Hand g 3.998 Treasury Shares h -
Beta - 75 Daysi 0.399 R-Squared - 75 Days(%)i 1.06 Market Cap (M) 80.329
Beta - 500 Daysi 0.139 R-Squared - 500 Days (%)i 0.09 Enterprise Value (M) -1,175.672
Piotroski F Score 5 Exchange Code GDG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 65.98 Free Float (%) 48.0
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 11 Oct 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 80.329 15.198 24.877 4.3478 3.119
Industry Investment Managers ASX 571.023 17.323 19.743 1.3373 6.183
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,038.397 23.978 22.647 8.9301 3.610
Local Peer AMP LIMITED ASX 4,446.472 158.759 - 0.9149 9.182
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,989.015 12.617 12.288 6.1923 7.895
Local Peer PENDAL GROUP LIMITED ASX 1,421.313 7.443 9.201 1.5607 10.303
Local Peer IOOF HOLDINGS LIMITED ASX 1,383.344 - - 0.8003 9.484
Local Peer WAM CAPITAL ASX 1,280.012 18.575 18.574 1.0536 7.422
Local Peer PERPETUAL LIMITED ASX 1,288.168 11.112 12.006 1.9402 8.971
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 887.088 17.523 23.223 0.9410 -
Local Peer CENTURIA CAPITAL GROUP ASX 805.043 15.850 7.565 1.1724 4.407
Local Peer VGI PARTNERS LTD ASX 662.337 24.151 23.669 5.7191 -
Local Peer L1 LONG SHORT FUND LTD ASX 628.273 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 512.098 16.764 14.945 2.9015 4.706
Other Local Peers ANTIPODES GLOBAL INV CO LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), BLUE SKY ALTERNATI (ASX), XPLORE WEALTH LTD (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 69,822.783 - - - 2.918
Global Peer BLACKSTONE GROUP INC NYSE 53,755.709 - - - 2.397
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,613.283 - - -12.4521 1.251
Global Peer IHS MARKIT LTD NYSE 25,678.223 - 29.246 3.0682 -
Global Peer MSCI INC NYSE 25,264.758 - - - 0.846
Global Peer PRICE T ROWE GROUPS NASDAQ 24,622.341 - 11.860 3.4669 2.904
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,737.263 - - -42.8292 1.898
Global Peer KKR & CO INC NYSE 20,947.663 - - -43.4072 1.337
Global Peer CARLYLE GROUP INC NASDAQ 13,266.484 - - - 1.208
Global Peer FRANKLIN RESOURCES INC NYSE 8,541.677 7.209 6.792 0.8473 6.138
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), ARES MANAGEMENT CORPORATION (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), COHEN & STEERS INC (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), VALUE PARTNERS (HKEx), FIRST PACIFIC (HKEx), CR HOLDINGS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BJCORP (Bursa), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), PRIME (SET), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), SUTTER ROCK CAPITAL CORP (NASDAQ), REALWAY CAPITAL (HKEx), MVC CAPITAL INC COM USD0.01 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), MFC (SET), Trendlines (SGX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VBG INT'L (HKEx), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), GREENPRO CAP CORP (NASDAQ), ASHFORD INC (NYSE American), US GLOBAL INVESTORS (NASDAQ), Rich Capital (SGX), Intraco (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), YBS (Bursa), ACAP (SET), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
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 -+0.070
+12.28 %
10 Days -+0.170
+36.17 %
20 Days 0.010+0.140
+30.00 %
Medium Term Return 3 Months 0.010-0.100
-12.16 %
6 Months 0.010-0.080
-9.72 %
1 Year 0.020+0.080
+17.86 %
Long Term Return 2 Years 0.030-0.460
-39.09 %
Annualised Return Annualised --
-21.96 %
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 - 0.905 Change From 1 Year Low +0.210 % Change From 1 Year Low (%) +48.84
Change From 1 Year High -0.265 % Change From 1 Year High (%) -29.28
2 Years Range 0.430 - 1.435 Change From 2 Years Low +0.210 % Change From 2 Years Low (%) +48.84
Change From 2 Years High -0.795 % Change From 2 Years High (%) -55.40
5 Years Range 0.430 - 1.435 Change From 5 Years Low +0.210 % Change From 5 Years Low (%) +48.84
Change From 5 Years High -0.795 % Change From 5 Years High (%) -55.40
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
09 Apr 2020 0.640 0.640 0.640 0.640 - -
08 Apr 2020 0.640 0.640 0.640 0.640 - -
07 Apr 2020 0.640 0.640 0.640 0.640 4,000 -
06 Apr 2020 0.650 0.650 0.640 0.650 4,625 -
03 Apr 2020 0.570 0.600 0.570 0.600 20,076 -
02 Apr 2020 0.570 0.570 0.570 0.570 - -
01 Apr 2020 0.570 0.570 0.570 0.570 18,500 -
31 Mar 2020 0.470 0.570 0.470 0.570 93,934 -
30 Mar 2020 0.500 0.500 0.490 0.500 22,050 -
27 Mar 2020 0.490 0.500 0.490 0.500 46,365 -
26 Mar 2020 0.455 0.470 0.455 0.470 12,500 -
25 Mar 2020 0.450 0.450 0.450 0.450 28,500 -
24 Mar 2020 0.450 0.450 0.450 0.450 - -
23 Mar 2020 0.450 0.450 0.450 0.450 19,250 -
20 Mar 2020 0.450 0.450 0.450 0.450 - -
19 Mar 2020 0.500 0.500 0.450 0.450 10,750 -
18 Mar 2020 0.500 0.500 0.500 0.500 - -
17 Mar 2020 0.500 0.500 0.495 0.500 63,552 -
16 Mar 2020 0.450 0.450 0.450 0.450 29,753 -
13 Mar 2020 0.500 0.500 0.490 0.490 120,058 -
12 Mar 2020 0.530 0.530 0.500 0.500 103,401 -
11 Mar 2020 0.500 0.570 0.500 0.550 132,069 -
Summary
Current 2 Weeks
(27 Mar 2020 to 09 Apr 2020)		 0.490 0.650 0.470 0.640 209,550 -
Previous 2 Weeks
(13 Mar 2020 to 26 Mar 2020)		 0.500 0.650 0.470 0.470 284,363 -
4 Weeks from
(14 Feb 2020 to 12 Mar 2020)		 0.850 0.850 0.470 0.500 912,321 -
View All Historical Data

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