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Fundamental - Factsheet

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GENERATION DEVELOPMENT GROUP LTD GENERATION DEVELOPMENT GROUP LTD
Updated on 17 Oct 2019 (End of trading day)
Last (AUD): 0.710 Change: +0.005 High: 0.715 Remarks: -
Change (%): +0.71 Low: 0.700
Open 0.700 Yesterday's Close 0.705
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 6,064 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 16.861 Trailing PE f 16.859 Price / NAV b 4.3109
Dividend (AUD) d 0.019964 Cash In Hand (AUD) g 0.1910 Issued & Paid-up Shares c 125,514,000
Dividend Yield (%) d 2.812 Price / Cash In Hand g 3.717 Treasury Shares h -
Beta - 75 Daysi 0.610 R-Squared - 75 Days(%)i 1.17 Market Cap (M) 89.115
Beta - 500 Daysi 0.085 R-Squared - 500 Days (%)i 0.04 Enterprise Value (M) -985.885
Piotroski F Score 5 Exchange Code GDG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 61.80 Free Float (%) 41.6
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 89.115 16.861 16.859 4.3109 2.812
Industry Investment Managers ASX 693.940 21.724 19.743 1.8160 4.907
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,076.799 24.080 24.080 12.3657 3.595
Local Peer AMP LIMITED ASX 5,810.201 207.570 - 1.3585 7.027
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,442.649 15.494 15.494 7.6073 6.429
Local Peer IOOF HOLDINGS LIMITED ASX 2,466.364 - - 1.4955 5.319
Local Peer PENDAL GROUP LIMITED ASX 2,095.950 10.976 14.378 2.4042 6.986
Local Peer PERPETUAL LIMITED ASX 1,650.021 14.233 14.233 2.4916 7.004
Local Peer WAM CAPITAL ASX 1,420.113 20.608 20.607 1.1689 6.690
Local Peer VGI PARTNERS LTD ASX 1,113.324 40.595 42.475 12.2392 -
Local Peer L1 LONG SHORT FUND LTD ASX 1,030.500 - - - -
Local Peer CENTURIA CAPITAL GROUP ASX 970.833 19.113 19.113 1.9217 3.655
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 939.988 18.568 18.568 0.9979 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 789.294 25.838 25.837 4.4579 3.053
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), PACIFIC CURRENT GROUP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP 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), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), SPRING FG 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 69,931.816 16.244 23.443 - 2.708
Global Peer BLACKSTONE GROUP INC NYSE 56,718.381 36.787 46.530 8.9910 4.913
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,835.273 15.682 18.494 2.0194 1.065
Global Peer KKR & CO INC NYSE 31,144.676 28.293 21.294 3.3157 1.091
Global Peer PRICE T ROWE GROUPS NASDAQ 25,971.041 14.477 13.487 3.9475 2.567
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,122.643 - 68.244 19.5411 2.411
Global Peer FRANKLIN RESOURCES INC NYSE 13,669.522 18.304 9.888 1.3792 3.608
Global Peer CARLYLE GROUP L P NASDAQ 9,257.950 99.655 32.970 10.9771 1.443
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,268.165 28.096 23.843 4.1173 2.090
Global Peer SEI INVESTMENT CO NASDAQ 8,853.027 17.501 18.258 5.4163 1.093
Other Global Peers CHINA CINDA (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ARES MANAGEMENT CORPORATION (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), HAMILTON LANE INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GAMCO INVESTORS INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), 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), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (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), GREENPRO CAP CORP (NASDAQ), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), US GLOBAL INVESTORS (NASDAQ), SOMERLEY CAP (HKEx), MANNING & NAPIER INC (NYSE), OHA INVESTMENT CORP (NASDAQ), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (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 --0.010
-1.39 %
10 Days -+0.060
+9.23 %
20 Days 0.010+0.090
+16.13 %
Medium Term Return 3 Months 0.010+0.210
+44.00 %
6 Months 0.010+0.150
+28.57 %
1 Year 0.020-0.290
-27.00 %
Annualised Return Annualised --
-27.00 %
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 - 1.000 Change From 1 Year Low +0.280 % Change From 1 Year Low (%) +65.12
Change From 1 Year High -0.290 % Change From 1 Year High (%) -29.00
2 Years Range 0.430 - 1.435 Change From 2 Years Low +0.280 % Change From 2 Years Low (%) +65.12
Change From 2 Years High -0.725 % Change From 2 Years High (%) -50.52
5 Years Range 0.430 - 1.435 Change From 5 Years Low +0.280 % Change From 5 Years Low (%) +65.12
Change From 5 Years High -0.725 % Change From 5 Years High (%) -50.52
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
17 Oct 2019 0.700 0.715 0.700 0.710 6,064 -
16 Oct 2019 0.710 0.710 0.700 0.705 60,820 -
15 Oct 2019 0.710 0.710 0.710 0.710 64,832 -
14 Oct 2019 0.710 0.715 0.710 0.710 98,914 -
11 Oct 2019 0.720 0.720 0.710 0.710 18,965 -
10 Oct 2019 0.740 0.740 0.720 0.720 36,194 -
09 Oct 2019 0.740 0.750 0.740 0.740 79,954 -
08 Oct 2019 0.745 0.750 0.740 0.740 24,666 -
07 Oct 2019 0.780 0.780 0.750 0.750 95,007 -
04 Oct 2019 0.685 0.800 0.685 0.800 154,334 -
03 Oct 2019 0.680 0.680 0.650 0.650 54,407 -
02 Oct 2019 0.685 0.685 0.680 0.680 17,487 -
01 Oct 2019 0.655 0.655 0.655 0.655 - -
30 Sep 2019 0.655 0.655 0.655 0.655 15,914 -
27 Sep 2019 0.640 0.640 0.640 0.640 - -
26 Sep 2019 0.640 0.640 0.640 0.640 - -
25 Sep 2019 0.650 0.650 0.640 0.640 65,901 -
24 Sep 2019 0.645 0.645 0.645 0.645 44,785 -
23 Sep 2019 0.665 0.675 0.660 0.660 13,740 -
20 Sep 2019 0.645 0.665 0.645 0.665 52,114 -
19 Sep 2019 0.620 0.635 0.620 0.620 50,529 -
18 Sep 2019 0.595 0.595 0.585 0.595 90,813 -
Summary
Current 2 Weeks
(04 Oct 2019 to 17 Oct 2019)		 0.685 0.800 0.685 0.710 639,750 -
Previous 2 Weeks
(20 Sep 2019 to 03 Oct 2019)		 0.645 0.800 0.645 0.650 264,348 -
4 Weeks from
(23 Aug 2019 to 19 Sep 2019)		 0.470 0.800 0.470 0.620 3,662,699 -
View All Historical Data

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