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Fundamental - Factsheet

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GENERATION DEVELOPMENT GROUP LTD GENERATION DEVELOPMENT GROUP
Updated on 03 Jul 2020 (End of trading day)
Last (AUD): 0.640 Change: -0.010 High: 0.640 Remarks: -
Change (%): -1.54 Low: 0.635
Open 0.640 Yesterday's Close 0.65
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 36,058 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.04207 Trailing EPS (AUD) e 0.02570 NAV (AUD) b 0.1470
PE a 15.213 Trailing PE f 24.903 Price / NAV b 4.3537
Dividend (AUD) d 0.019943 Cash In Hand (AUD) g 0.1599 Issued & Paid-up Shares c 125,645,000
Dividend Yield (%) d 3.116 Price / Cash In Hand g 4.003 Treasury Shares h -
Beta - 75 Daysi 0.399 R-Squared - 75 Days(%)i 1.06 Market Cap (M) 80.413
Beta - 500 Daysi 0.139 R-Squared - 500 Days (%)i 0.09 Enterprise Value (M) -1,175.588
Piotroski F Score 5 Exchange Code GDG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 64.73 Free Float (%) 54.2
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 15 Apr 2020.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 80.413 15.213 24.903 4.3537 3.116
Industry Investment Managers ASX 706.056 17.826 19.743 2.3599 4.042
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,318.386 30.026 28.360 11.1827 2.883
Local Peer AMP LIMITED ASX 6,218.246 - - 1.2794 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,186.753 13.871 13.509 6.8079 7.181
Local Peer PENDAL GROUP LIMITED ASX 1,784.731 11.553 12.773 1.9814 7.182
Local Peer IOOF HOLDINGS LIMITED ASX 1,716.047 - - 0.9928 7.645
Local Peer PERPETUAL LIMITED ASX 1,501.425 12.951 13.993 2.2614 7.697
Local Peer WAM CAPITAL ASX 1,159.016 16.819 16.819 0.9540 8.197
Local Peer CENTURIA CAPITAL GROUP ASX 887.633 17.476 8.341 1.2926 3.997
Local Peer L1 LONG SHORT FUND LTD ASX 837.697 - - - -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 741.754 112.150 93.291 40.4660 0.756
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 740.596 14.629 19.388 0.7856 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 680.407 22.273 19.857 3.8552 3.542
Other Local Peers MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), EVANS DIXON LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Global Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Global Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Global Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Global Peer PRICE T ROWE GROUPS NASDAQ 27,927.089 13.452 14.621 4.3406 2.560
Global Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Global Peer CSC HKEx 91,297.777 15.694 15.694 1.7514 2.154
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (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), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), MNC Studios International Tbk. (IDX), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), Trendlines (SGX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), 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 --0.045
-6.57 %
10 Days --0.015
-2.29 %
20 Days --0.035
-5.19 %
Medium Term Return 3 Months -+0.040
+6.67 %
6 Months 0.010-0.100
-12.16 %
1 Year 0.020+0.180
+43.48 %
Long Term Return 2 Years 0.030-0.520
-42.24 %
Annualised Return Annualised --
-24.00 %
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 - 1.250 Change From 2 Years Low +0.210 % Change From 2 Years Low (%) +48.84
Change From 2 Years High -0.610 % Change From 2 Years High (%) -48.80
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
03 Jul 2020 0.640 0.640 0.635 0.640 36,058 -
01 Jul 2020 0.650 0.650 0.640 0.650 46,337 -
30 Jun 2020 0.655 0.655 0.645 0.645 104,989 -
29 Jun 2020 0.675 0.675 0.650 0.650 33,000 -
26 Jun 2020 0.660 0.685 0.660 0.685 51,218 -
25 Jun 2020 0.660 0.660 0.660 0.660 26,917 -
24 Jun 2020 0.685 0.685 0.670 0.670 31,621 -
23 Jun 2020 0.655 0.655 0.655 0.655 53,953 -
22 Jun 2020 0.655 0.655 0.655 0.655 - -
19 Jun 2020 0.655 0.660 0.645 0.655 1,280,991 -
18 Jun 2020 0.665 0.665 0.665 0.665 3,958 -
17 Jun 2020 0.640 0.640 0.640 0.640 - -
16 Jun 2020 0.650 0.650 0.640 0.640 38,479 -
15 Jun 2020 0.640 0.640 0.640 0.640 16,000 -
12 Jun 2020 0.630 0.660 0.625 0.660 43,890 -
11 Jun 2020 0.700 0.700 0.700 0.700 - -
10 Jun 2020 0.660 0.700 0.660 0.700 40,110 -
09 Jun 2020 0.675 0.675 0.660 0.660 24,664 -
05 Jun 2020 0.650 0.675 0.650 0.675 13,385 -
04 Jun 2020 0.675 0.675 0.620 0.620 18,926 -
03 Jun 2020 0.700 0.700 0.670 0.675 44,327 -
02 Jun 2020 0.685 0.700 0.685 0.690 21,537 -
Summary
Current 2 Weeks
(19 Jun 2020 to 03 Jul 2020)		 0.655 0.685 0.635 0.640 1,665,084 -
Previous 2 Weeks
(04 Jun 2020 to 18 Jun 2020)		 0.675 0.685 0.620 0.665 199,412 -
4 Weeks from
(07 May 2020 to 03 Jun 2020)		 0.640 0.685 0.635 0.675 463,381 -
View All Historical Data

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