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Gentrack Group

NZC:GTK · NZGTKE0002S9
SoftwareSmall

360

20
EV / EBIT9
Price / Owner Earnings18
Owner Earnings Yield71
Dividend Yield61
Price/Sales62
EV / Gross Profit8
Price/Book72
Return on Capital51
Cash Return on Capital70
Return on Equity63
EBIT Margin52
Gross Profitability8
Cash Conversion12
Accruals23
Owner Earnings Margin71
Sales growth23
Profit Growth29
Long-Term EPS Growth5
Owner Earnings Growth61
Reinvestment39
Price momentum6
Debt load73
Refinancing73
Debt Payback100
Liquidity64
Analyst ratings30
Opinion Changes67
Price Target Upside37
Market mood83
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Gentrack Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNew Zealand
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeNZSE
Founded2012
Employees747
Websitegentrack.com
ISINNZGTKE0002S9
Last UpdateApr 2, 2026
Indices
ASX 300 (Australia)NZSX 50 (New Zealand)
Themes
Smart MetersCustomer Relationship ManagementProcess AutomationInvoice Management SoftwareSoftware DevelopmentEnergy ManagementData IntegrationCRMInformation ServicesSoftware

Description

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. Business Segments The company operates through ut…

Analysis

Middle-of-the-road

Gentrack Group Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 19.5× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 6% yearly growth; analysts expect -2%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is tepid and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
73
2023202420252026

All-time high

73

Jun 2026

All-time low

21

Jan 2025

Average rank

47

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
62
29
34
76
Price/Earnings
31
26
30
27
Price/Book
72
36
48
97
Dividend Yield
61
1
42
38
Value (overall)
64
21
35
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →