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3,139.0
-18.1 (-0.57%)

 

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Fundamental - Factsheet

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GENERATION DEVELOPMENT GROUP LTD GENERATION DEVELOPMENT GROUP
Updated on 26 Jul 2021 (End of trading day)
Last (AUD): 1.025 Change: +0.015 High: 1.025 Remarks: -
Change (%): +1.49 Low: 1.000
Open 1.010 Yesterday's Close 1.01
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 16,048 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.00929 Trailing EPS (AUD) e 0.00078 NAV (AUD) b 0.2851
PE a - Trailing PE f 1,319.007 Price / NAV b 3.5952
Dividend (AUD) d 0.014256 Cash In Hand (AUD) g 0.4555 Issued & Paid-up Shares c 176,297,000
Dividend Yield (%) d 1.391 Price / Cash In Hand g 2.250 Treasury Shares h -
Beta - 75 Daysi 0.399 R-Squared - 75 Days(%)i 1.06 Market Cap (M) 180.704
Beta - 500 Daysi 0.139 R-Squared - 500 Days (%)i 0.09 Enterprise Value (M) -1,355.772
Piotroski F Score 4 Exchange Code GDG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 32.03 Free Float (%) 60.0
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 12 Jul 2021.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 180.704 - 1,319.007 3.5952 1.391
Industry Investment Managers ASX 961.094 35.941 24.026 2.0404 3.120
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,726.962 24.550 24.145 8.8491 4.006
Local Peer AMP LIMITED ASX 3,508.782 40.797 40.800 0.8210 -
Local Peer PENDAL GROUP LIMITED ASX 2,922.345 25.109 19.292 3.1832 3.748
Local Peer IOOF HOLDINGS LIMITED ASX 2,762.743 44.104 32.634 0.9998 3.785
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,491.774 16.013 14.925 7.4202 5.586
Local Peer CENTURIA CAPITAL GROU ASX 2,406.570 114.035 - 2.6050 2.056
Local Peer LIBERTY FINANCIAL ASX 2,277.000 48.940 48.938 - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 2,255.358 70.028 46.288 10.9565 1.094
Local Peer PERPETUAL LIMITED ASX 2,115.804 25.803 35.494 2.3350 3.422
Local Peer L1 LONG SHORT FUND LTD ASX 1,721.933 - - - -
Local Peer WAM CAPITAL ASX 1,401.008 20.331 20.330 1.1532 6.781
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 936.184 98.990 93.088 43.4533 0.600
Other Local Peers VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MA FINANCIAL GROUP LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), PACIFIC CURRENT GROUP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), WAM STRATEGIC VALUE LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), ORION EQUITIES LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKROCK INC NYSE 132,340.216 26.833 24.110 - 1.674
Global Peer BLACKSTONE GROUP INC NYSE 131,152.581 125.461 28.508 15.6020 1.718
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 80,771.072 - 64.565 2.4511 0.887
Global Peer PRICE T ROWE GROUPS NASDAQ 47,038.592 20.386 17.401 5.8738 1.745
Global Peer KKR & CO INC NYSE 35,732.866 18.392 7.315 2.7329 0.850
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,141.021 239.012 13.729 17.4562 3.867
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,253.470 152.127 87.573 21.1573 1.290
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,916.426 12.120 10.417 1.0981 3.619
Global Peer CARLYLE GROUP INC NASDAQ 16,601.108 47.677 9.074 4.7952 2.130
Global Peer FRANKLIN RESOURCES INC NYSE 14,776.664 18.857 14.005 1.3989 3.619
Other Global Peers INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), HEALTHEQUITY INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), STEPSTONE GROUP INC (NASDAQ), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), CI FINANCIAL CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INCOME SECS TR (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), GCM GROSVENOR INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), GAMCO INVESTORS INC (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ZJ TECH SERVICE (HKEx), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), CHINA MERCHANTS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO (HKEx), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), REALWAY CAPITAL (HKEx), US GLOBAL INVESTORS INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MFC (SET), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), Trendlines (SGX), Uni-Asia Grp (SGX), GREENPRO CAP CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), YOUTH CHAMP (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), ASHFORD INC (NYSE American), VBG INT'L (HKEx), UNITAS HOLD (HKEx), DBHD (Bursa), FINELAND LIVING (HKEx), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), Rich Capital (SGX), LFG INV HLDGS (HKEx), ACAP (SET), 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 --0.005
-0.49 %
10 Days -+0.145
+16.48 %
20 Days -+0.180
+21.30 %
Medium Term Return 3 Months -+0.160
+18.50 %
6 Months 0.020+0.345
+53.68 %
1 Year 1.590+0.311
+266.25 %
Long Term Return 2 Years 1.610+0.497
+399.05 %
3 Years 1.620-0.149
+125.30 %
Annualised Return Annualised --
+31.09 %
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 0.610 - 1.070 Change From 1 Year Low +0.415 % Change From 1 Year Low (%) +68.03
Change From 1 Year High -0.045 % Change From 1 Year High (%) -4.21
2 Years Range 0.430 - 1.070 Change From 2 Years Low +0.595 % Change From 2 Years Low (%) +138.10
Change From 2 Years High -0.045 % Change From 2 Years High (%) -4.21
5 Years Range 0.421 - 1.404 Change From 5 Years Low +0.604 % Change From 5 Years Low (%) +143.64
Change From 5 Years High -0.379 % Change From 5 Years High (%) -26.99
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 the following segments: Investment Bonds Management and Fund Administration; and Other Businesses. The Investment Bonds Management and Fund Administration segment provides administration and management services to the benefit funds of Generation Life Limited and administration services to institutional clients. The Other Businesses segment pertains to Ascalon Capital Managers Limited which is in the process of launching a new Asia Pacific seeding vehicle to invest in alternative investment funds in the Asia Pacific region. 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
26 Jul 2021 1.010 1.025 1.000 1.025 16,048 -
23 Jul 2021 1.025 1.025 1.005 1.010 1,598,207 -
22 Jul 2021 1.025 1.025 0.980 1.005 184,122 -
21 Jul 2021 1.055 1.055 1.010 1.010 101,653 -
20 Jul 2021 1.030 1.035 1.010 1.035 36,240 -
19 Jul 2021 1.025 1.070 1.025 1.030 63,342 -
16 Jul 2021 1.015 1.070 1.005 1.020 61,437 -
15 Jul 2021 0.995 1.000 0.975 0.990 358,865 -
14 Jul 2021 0.900 1.015 0.900 0.995 319,197 -
13 Jul 2021 0.875 0.875 0.840 0.870 13,122 -
12 Jul 2021 0.850 0.880 0.840 0.880 34,012 -
09 Jul 2021 0.845 0.845 0.840 0.845 40,136 -
08 Jul 2021 0.865 0.865 0.840 0.845 78,689 -
07 Jul 2021 0.870 0.870 0.865 0.865 7,779 -
06 Jul 2021 0.865 0.870 0.865 0.870 90,333 -
05 Jul 2021 0.860 0.860 0.860 0.860 - -
02 Jul 2021 0.860 0.860 0.860 0.860 - -
01 Jul 2021 0.860 0.860 0.860 0.860 - -
30 Jun 2021 0.840 0.865 0.840 0.860 238,255 -
29 Jun 2021 0.850 0.860 0.845 0.860 55,127 -
28 Jun 2021 0.850 0.850 0.845 0.845 4,262 -
25 Jun 2021 0.870 0.880 0.845 0.845 23,622 -
Summary
Current 2 Weeks
(13 Jul 2021 to 26 Jul 2021)
0.875 1.070 0.840 1.025 2,752,233 -
Previous 2 Weeks
(29 Jun 2021 to 12 Jul 2021)
0.850 1.070 0.840 0.880 544,331 -
4 Weeks from
(31 May 2021 to 28 Jun 2021)
0.865 1.070 0.840 0.845 854,852 -
View All Historical Data

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