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Fundamental - Factsheet

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GENERATION DEVELOPMENT GROUP LTD GENERATION DEVELOPMENT GROUP
Updated on 14 Feb 2020 (End of trading day)
Last (AUD): 0.850 Change: - High: 0.850 Remarks: -
Change (%): - Low: 0.850
Open 0.850 Yesterday's Close 0.85
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 0.04211 NAV (AUD) b 0.1647
PE a 20.185 Trailing PE f 20.183 Price / NAV b 5.1609
Dividend (AUD) d 0.019964 Cash In Hand (AUD) g 0.1910 Issued & Paid-up Shares c 125,514,000
Dividend Yield (%) d 2.349 Price / Cash In Hand g 4.450 Treasury Shares h -
Beta - 75 Daysi 0.399 R-Squared - 75 Days(%)i 1.06 Market Cap (M) 106.687
Beta - 500 Daysi 0.139 R-Squared - 500 Days (%)i 0.09 Enterprise Value (M) -968.313
Piotroski F Score 5 Exchange Code GDG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 54.60 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 106.687 20.185 20.183 5.1609 2.349
Industry Investment Managers ASX 868.582 26.351 19.743 2.9160 4.065
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 13,351.890 35.421 33.455 13.1919 2.444
Local Peer AMP LIMITED ASX 6,218.246 222.019 - 1.2794 6.566
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,733.441 17.339 17.339 8.5130 5.745
Local Peer PENDAL GROUP LIMITED ASX 2,537.856 13.290 16.429 2.7867 5.770
Local Peer IOOF HOLDINGS LIMITED ASX 2,462.866 - - 1.4934 5.327
Local Peer PERPETUAL LIMITED ASX 1,968.895 16.984 16.984 2.9731 5.869
Local Peer WAM CAPITAL ASX 1,477.427 21.440 21.439 1.2161 6.430
Local Peer CENTURIA CAPITAL GROUP ASX 1,350.073 26.580 12.686 1.9661 2.628
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 1,059.048 34.667 30.907 6.0008 2.275
Local Peer L1 LONG SHORT FUND LTD ASX 940.747 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 931.849 18.407 24.395 0.9884 -
Local Peer VGI PARTNERS LTD ASX 858.947 31.320 32.770 9.4421 -
Other Local Peers MOELIS AUSTRALIA LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), NAVIGATOR GLOBAL INVESTMENTS 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), AUSTRALIAN LEADERS FUND LTD (ASX), EVANS DIXON LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), BLUE SKY ALTERNATI (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), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 87,833.322 20.403 19.623 - 2.156
Global Peer BLACKSTONE GROUP INC NYSE 75,193.523 48.770 48.335 11.1989 3.706
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,445.914 19.938 25.780 2.2174 0.838
Global Peer PRICE T ROWE GROUPS NASDAQ 32,429.673 18.078 15.621 4.5662 2.056
Global Peer IHS MARKIT LTD NYSE 31,734.561 58.518 63.128 3.7708 -
Global Peer KKR & CO INC NYSE 28,701.989 26.074 14.557 2.7799 1.183
Global Peer MSCI INC NYSE 27,353.088 53.857 48.529 - 0.591
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,151.530 - 45.611 15.8226 2.030
Global Peer CARLYLE GROUP INC NASDAQ 18,556.906 199.751 53.741 29.9972 0.720
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,589.176 10.080 11.723 1.0530 3.765
Other Global Peers FRANKLIN RESOURCES INC (NYSE), SEI INVESTMENT CO (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ARES MANAGEMENT CORPORATION (NYSE), CHINA CINDA (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), HAMILTON LANE INC (NASDAQ), FEDERATED HERMES INC (NYSE), LEGG MASON INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), COMPASS DIV HOLDINGS (NYSE), FIRST PACIFIC (HKEx), LANGUANGJUSTBON (HKEx), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), VIRTUS INVESTMENT (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), VALUE LINE INC (NASDAQ), GREAT AJAX CORP (NYSE), BJCORP (Bursa), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ZZ CAP INTL (HKEx), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PRIME (SET), Ashmore Asset Management Indonesia Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), Trendlines (SGX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), MFC (SET), ASHFORD INC (NYSE American), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), SOMERLEY CAP (HKEx), MANNING & NAPIER INC (NYSE), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Rich Capital (SGX), Lippo Securities Tbk. (IDX), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), YBS (Bursa), 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 --0.020
-2.30 %
10 Days --0.010
-1.16 %
20 Days -+0.070
+8.97 %
Medium Term Return 3 Months -+0.135
+18.88 %
6 Months 0.010+0.380
+82.98 %
1 Year 0.020+0.150
+24.29 %
Annualised Return Annualised --
+24.29 %
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 +0.420 % Change From 1 Year Low (%) +97.67
Change From 1 Year High -0.055 % Change From 1 Year High (%) -6.08
2 Years Range 0.430 - 1.435 Change From 2 Years Low +0.420 % Change From 2 Years Low (%) +97.67
Change From 2 Years High -0.585 % Change From 2 Years High (%) -40.77
5 Years Range 0.430 - 1.435 Change From 5 Years Low +0.420 % Change From 5 Years Low (%) +97.67
Change From 5 Years High -0.585 % Change From 5 Years High (%) -40.77
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
14 Feb 2020 0.850 0.850 0.850 0.850 - -
13 Feb 2020 0.850 0.850 0.850 0.850 7,500 -
12 Feb 2020 0.830 0.830 0.830 0.830 - -
11 Feb 2020 0.845 0.845 0.825 0.830 55,153 -
10 Feb 2020 0.850 0.850 0.850 0.850 508,544 -
07 Feb 2020 0.870 0.870 0.870 0.870 - -
06 Feb 2020 0.850 0.870 0.850 0.870 54,096 -
05 Feb 2020 0.860 0.860 0.860 0.860 3,000 -
04 Feb 2020 0.850 0.850 0.850 0.850 - -
03 Feb 2020 0.860 0.860 0.850 0.850 2,690 -
31 Jan 2020 0.860 0.860 0.860 0.860 454 -
30 Jan 2020 0.890 0.890 0.850 0.860 26,528 -
29 Jan 2020 0.870 0.905 0.870 0.900 94,386 -
28 Jan 2020 0.890 0.890 0.850 0.870 9,307 -
24 Jan 2020 0.820 0.900 0.820 0.900 64,591 -
23 Jan 2020 0.810 0.810 0.810 0.810 - -
22 Jan 2020 0.800 0.820 0.800 0.810 21,700 -
21 Jan 2020 0.830 0.830 0.815 0.815 26,801 -
20 Jan 2020 0.800 0.835 0.800 0.835 13,753 -
17 Jan 2020 0.780 0.780 0.780 0.780 15,700 -
16 Jan 2020 0.800 0.800 0.800 0.800 2,500 -
15 Jan 2020 0.770 0.770 0.770 0.770 - -
Summary
Current 2 Weeks
(03 Feb 2020 to 14 Feb 2020)
0.860 0.870 0.825 0.850 630,983 -
Previous 2 Weeks
(17 Jan 2020 to 31 Jan 2020)
0.780 0.870 0.780 0.860 273,220 -
4 Weeks from
(17 Dec 2019 to 16 Jan 2020)
0.680 0.870 0.680 0.800 644,655 -
View All Historical Data

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