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1.7 (0.05%)

 

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  • Volume: 355.5M
  • Value: 464.9M
  • Rise: 98
  • Fall: 118
  • Unch: 610

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Fundamental - Factsheet

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GENERATION DEVELOPMENT GROUP LTD GENERATION DEVELOPMENT GROUP
Updated on 05 Dec 2019 (End of trading day)
Last (AUD): 0.690 Change: - High: 0.690 Remarks: -
Change (%): - Low: 0.685
Open 0.685 Yesterday's Close 0.69
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 48,188 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.04211 Trailing EPS (AUD) e 0.04211 NAV (AUD) b 0.1647
PE a 16.386 Trailing PE f 16.384 Price / NAV b 4.1894
Dividend (AUD) d 0.019964 Cash In Hand (AUD) g 0.1910 Issued & Paid-up Shares c 125,514,000
Dividend Yield (%) d 2.893 Price / Cash In Hand g 3.613 Treasury Shares h -
Beta - 75 Daysi 0.678 R-Squared - 75 Days(%)i 1.33 Market Cap (M) 86.605
Beta - 500 Daysi 0.092 R-Squared - 500 Days (%)i 0.04 Enterprise Value (M) -988.395
Piotroski F Score 5 Exchange Code GDG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 56.82 Free Float (%) 41.8
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 86.605 16.386 16.384 4.1894 2.893
Industry Investment Managers ASX 722.301 22.629 19.743 1.9078 4.715
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,226.240 24.476 24.476 12.5695 3.536
Local Peer AMP LIMITED ASX 6,391.221 228.327 - 1.4943 6.388
Local Peer IOOF HOLDINGS LIMITED ASX 2,718.248 - - 1.6482 4.826
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,436.834 15.457 15.457 7.5892 6.444
Local Peer PENDAL GROUP LIMITED ASX 2,295.748 12.022 14.861 2.5209 6.378
Local Peer PERPETUAL LIMITED ASX 1,789.355 15.435 15.435 2.7020 6.458
Local Peer WAM CAPITAL ASX 1,420.113 20.608 20.607 1.1689 6.690
Local Peer L1 LONG SHORT FUND LTD ASX 1,063.742 - - - -
Local Peer VGI PARTNERS LTD ASX 983.048 35.845 37.505 10.8063 -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 935.918 18.487 18.488 0.9936 -
Local Peer CENTURIA CAPITAL GROUP ASX 952.601 18.754 18.754 1.8856 3.724
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 787.597 25.782 25.781 4.4483 3.060
Other Local Peers MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MICROEQUITIES ASSET MANA GRP 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), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Global Peer BLACKROCK INC NYSE 76,081.322 17.673 18.547 2.3477 2.489
Global Peer BLACKSTONE GROUP INC NYSE 63,297.462 41.055 40.688 9.4272 4.402
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 58,575.844 17.063 15.853 1.9905 0.979
Global Peer KKR & CO INC NYSE 33,242.165 30.198 31.254 3.4501 1.022
Global Peer PRICE T ROWE GROUPS NASDAQ 28,742.271 16.022 15.220 4.2022 2.319
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,637.629 - 44.387 15.3979 2.086
Global Peer FRANKLIN RESOURCES INC NYSE 13,178.932 11.022 11.022 1.2433 -
Global Peer CARLYLE GROUP L P NASDAQ 10,212.515 109.929 30.250 11.5083 1.308
Global Peer SEI INVESTMENT CO NASDAQ 9,617.887 19.013 19.680 5.6466 1.006
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,111.156 27.620 23.202 3.6549 2.126
Other Global Peers ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), CSC (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), 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), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WADDELL & REED FINANCIAL INC (NYSE), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), 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), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), Trendlines (SGX), ASHFORD INC (NYSE American), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), MANNING & NAPIER INC (NYSE), OHA INVESTMENT CORP (NASDAQ), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), PROSP INV HOLD (HKEx), Pine Cap (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 --0.010
-1.43 %
20 Days --0.020
-2.82 %
Medium Term Return 3 Months 0.010+0.190
+40.00 %
6 Months 0.010+0.115
+21.74 %
1 Year 0.020+0.035
+8.40 %
Annualised Return Annualised --
+8.40 %
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 - 0.825 Change From 1 Year Low +0.260 % Change From 1 Year Low (%) +60.47
Change From 1 Year High -0.135 % Change From 1 Year High (%) -16.36
2 Years Range 0.430 - 1.435 Change From 2 Years Low +0.260 % Change From 2 Years Low (%) +60.47
Change From 2 Years High -0.745 % Change From 2 Years High (%) -51.92
5 Years Range 0.430 - 1.435 Change From 5 Years Low +0.260 % Change From 5 Years Low (%) +60.47
Change From 5 Years High -0.745 % Change From 5 Years High (%) -51.92
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
05 Dec 2019 0.685 0.690 0.685 0.690 48,188 -
04 Dec 2019 0.690 0.690 0.685 0.690 9,500 -
03 Dec 2019 0.690 0.690 0.690 0.690 - -
02 Dec 2019 0.690 0.690 0.690 0.690 5,091 -
29 Nov 2019 0.690 0.725 0.685 0.690 45,891 -
28 Nov 2019 0.690 0.690 0.690 0.690 2,545 -
27 Nov 2019 0.710 0.710 0.710 0.710 5,000 -
26 Nov 2019 0.705 0.705 0.705 0.705 - -
25 Nov 2019 0.700 0.705 0.700 0.705 4,805 -
22 Nov 2019 0.700 0.700 0.700 0.700 6,772 -
21 Nov 2019 0.700 0.700 0.690 0.700 25,745 -
20 Nov 2019 0.690 0.690 0.690 0.690 3,347 -
19 Nov 2019 0.700 0.700 0.700 0.700 15,000 -
18 Nov 2019 0.700 0.700 0.700 0.700 38,740 -
15 Nov 2019 0.710 0.715 0.707 0.715 106,819 -
14 Nov 2019 0.730 0.730 0.710 0.715 55,000 -
13 Nov 2019 0.720 0.720 0.720 0.720 - -
12 Nov 2019 0.720 0.720 0.720 0.720 2,250 -
11 Nov 2019 0.720 0.720 0.720 0.720 2,000 -
08 Nov 2019 0.710 0.710 0.710 0.710 - -
07 Nov 2019 0.710 0.710 0.710 0.710 20,000 -
06 Nov 2019 0.710 0.710 0.710 0.710 10,000 -
Summary
Current 2 Weeks
(22 Nov 2019 to 05 Dec 2019)		 0.700 0.725 0.685 0.690 127,792 -
Previous 2 Weeks
(08 Nov 2019 to 21 Nov 2019)		 0.710 0.725 0.685 0.700 248,901 -
4 Weeks from
(11 Oct 2019 to 07 Nov 2019)		 0.720 0.725 0.685 0.710 624,061 -
View All Historical Data

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