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GTK.NZ Stock — Price, Charts & Analysis

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Gentrack Group Stock Fundamentals & Technical Report

Gentrack Group (GTK.NZ) is reviewed here as a complete stock research report for the NZSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Gentrack Group Fundamental Analysis

Gentrack Group Valuation Snapshot

What is the P/E ratio of Gentrack Group Limited?

Gentrack Group Limited (GTK.NZ) has a trailing P/E of 23.28x and a forward P/E of 31.84x. This places GTK.NZ in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Gentrack Group Limited overvalued or undervalued?

GTK.NZ trades with 23.28x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GTK.NZ looks overvalued or undervalued.

What is a good P/E ratio for Gentrack Group Limited?

GTK.NZ's P/E of 23.28x should be judged against Technology peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Gentrack Group Limited?

GTK.NZ's trailing EPS is NZ$0.18 and forward EPS is NZ$0.13. Reported earnings growth is -23.00%, which helps show current profit momentum.

What does EPS mean for Gentrack Group Limited investors?

EPS, or earnings per share, shows how much profit Gentrack Group Limited generated for each share. GTK.NZ's trailing EPS is NZ$0.18, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Gentrack Group Limited?

Gentrack Group Limited has a market cap of NZ$471.20M, making GTK.NZ a small-cap stock based on the current market value shown on Worldtickers.

What is Gentrack Group Limited's stock price today?

GTK.NZ's latest stock price on Worldtickers is NZ$4.19. The latest move is NZ$0.04 or 0.96%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Gentrack Group Limited's stock quote?

GTK.NZ's quote includes a latest price of NZ$4.19. The market open is NZ$4.20. Previous close is NZ$4.15. The intraday range is NZ$4.14 to NZ$4.25.

Why is Gentrack Group Limited stock up or down today?

GTK.NZ is up in the latest quote, with a move of NZ$0.04 or 0.96%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Gentrack Group Business Fundamentals

What is Gentrack Group Limited's revenue?

GTK.NZ generated NZ$228.34M in trailing revenue. Revenue growth is -1.70%, which helps show whether demand is expanding or slowing.

How fast is Gentrack Group Limited's revenue growing?

GTK.NZ's revenue growth is -1.70%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Gentrack Group Limited profitable?

Yes, GTK.NZ shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is NZ$18.80M.

What is Gentrack Group Limited's profit margin?

Gross margin is 11.13%. Margins show how efficiently Gentrack Group Limited turns revenue into profit.

What is Gentrack Group Limited's debt?

Gentrack Group Limited carries NZ$14.45M and holds NZ$73.17M in cash.

Does Gentrack Group Limited have enough cash?

GTK.NZ holds NZ$73.17M on its balance sheet.

What is Gentrack Group Limited's book value?

GTK.NZ's book value per share is NZ$2.19.

Gentrack Group Income & Dividends

What is Gentrack Group Limited's dividend history?

GTK.NZ's five-year average dividend yield is 295.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Gentrack Group Ownership Signals

Who owns Gentrack Group Limited stock?

Institutions hold 37.85% of GTK.NZ shares. Insiders hold 15.56% of shares. Ownership mix helps investors understand how much of Gentrack Group Limited is held by professional investors and company insiders.

How many shares of Gentrack Group Limited are outstanding?

GTK.NZ has 112.46M shares outstanding. Float shares are 100.74M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Gentrack Group Limited insider trades?

Insider activity can be useful context for GTK.NZ, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Gentrack Group Earnings Outlook

What to expect from Gentrack Group Limited earnings?

Forward EPS for GTK.NZ is NZ$0.13. Earnings growth is -23.00%. Revenue growth is -1.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Gentrack Group Limited's earnings history?

GTK.NZ's trailing EPS is NZ$0.18. Forward EPS is NZ$0.13. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Gentrack Group Investment View

Is Gentrack Group Limited better than Technology average?

GTK.NZ is in the Technology sector. Its earnings multiple is 23.28x. Its latest displayed growth metric is -1.70%. Compare these figures with sector peers before deciding whether Gentrack Group Limited is stronger or weaker than average.

Should I invest in Gentrack Group Limited now?

GTK.NZ trades at NZ$4.19. The stock trades at 23.28x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Gentrack Group Limited's fundamentals.

What are the risks of buying Gentrack Group Limited?

GTK.NZ risks include company execution, valuation, competition in Technology, interest rates, and broad market volatility. Beta is 1.04, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Gentrack Group Limited compare to its competitors?

GTK.NZ should be compared with companies in Software - Infrastructure. Its earnings multiple is 23.28x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Gentrack Group Company Profile

What does Gentrack Group Limited do?

Gentrack Group Limited (GTK.NZ) operates in Technology, specifically Software - Infrastructure. Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt manageme

What exchange does Gentrack Group Limited trade on?

GTK.NZ trades on NZSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Gentrack Group Limited stock priced in?

GTK.NZ stock is priced in NZD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Gentrack Group Limited's official website?

Gentrack Group Limited's official website listed on Worldtickers is www.gentrack.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Gentrack Group Limited have?

Gentrack Group Limited employs about 861 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Gentrack Group Limited headquartered?

Gentrack Group Limited is headquartered in Auckland, New Zealand. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Gentrack Group Limited in?

GTK.NZ is in the Technology sector and the Software - Infrastructure industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Gentrack Group Technical Analysis

What is Gentrack Group Limited's 52-week high and low?

GTK.NZ has traded between NZ$3.47 and NZ$11.21 over the past 52 weeks. At NZ$4.19, it is 62.62% below the high and 20.75% above the low. The 52-week range helps gauge long-term price momentum.

Is Gentrack Group Limited in an uptrend or downtrend?

GTK.NZ is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is NZ$3.76 and its 200-day moving average is NZ$6.29.

What is Gentrack Group Limited's RSI?

GTK.NZ's RSI is 65.39. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Gentrack Group Limited's RSI today?

GTK.NZ's latest RSI reading is 65.39, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Gentrack Group Limited's support and resistance levels?

Key support for GTK.NZ is near NZ$3.47. Key resistance is near NZ$4.26. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Gentrack Group Limited?

GTK.NZ's nearest reported support level is NZ$3.47. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Gentrack Group Limited?

GTK.NZ's nearest reported resistance level is NZ$4.26. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Gentrack Group Limited's average daily volume?

GTK.NZ trades about 67.12K shares daily on average. The latest displayed volume is 18.37K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Gentrack Group Limited's MACD?

GTK.NZ's MACD is 0.05, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Gentrack Group Limited based on technical analysis?

GTK.NZ is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 65.39 (neutral). MACD is bullish. Nearest support is around NZ$3.47. Resistance is around NZ$4.26. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Gentrack Group Limited versus its 20-day, 50-day, and 200-day moving averages?

MA20 is NZ$3.81 (10.12% from price). MA50 is NZ$3.76 (11.44% from price). MA200 is NZ$6.29 (-33.43% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Gentrack Group Limited's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GTK.NZ's MA20 is NZ$3.81. MA50 is NZ$3.76. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Gentrack Group Limited's pivot, support, and resistance levels?

GTK.NZ's pivot is near NZ$4.14. Support is near NZ$3.47. Resistance is near NZ$4.26. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Gentrack Group Limited?

The next lower support zone for GTK.NZ is near NZ$3.74. The next upper resistance zone is near NZ$4.40. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Gentrack Group Limited?

GTK.NZ's Bollinger range is roughly NZ$3.42 to NZ$4.19. Band width is near 20.35%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Gentrack Group Limited's ATR volatility?

GTK.NZ's ATR-based typical daily range is about 3.67%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Gentrack Group Limited's move?

Latest volume is 18.37K shares. Average volume is about 67.12K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Gentrack Group Limited's all-time high and low?

GTK.NZ's all-time high shown on Worldtickers is NZ$14.45. Its all-time low is NZ$0.76. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Gentrack Group Limited's beta?

GTK.NZ has a beta of 1.04, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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