GENX Fundamental Analysis - GENERIX GROUP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GENX. GENX was compared to 100 industry peers in the Software industry. GENX may be in some trouble as it scores bad on both profitability and health. GENX does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year GENX was profitable.

Each year in the past 5 years GENX has been profitable.

In the past 5 years GENX always reported a positive cash flow from operatings.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	2.84%
ROE	7.39%
ROIC	7.99%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	7.39%
PM (TTM)	4.04%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GENX is creating some value.

The number of shares outstanding for GENX has been increased compared to 1 year ago.

The debt/assets ratio for GENX has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.75 indicates that GENX is not a great score, but indicates only limited risk for bankruptcy at the moment.

A Debt/Equity ratio of 0.25 indicates that GENX is not too dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	2.75

ROIC/WACC1.18

WACC6.77%

2.3 Liquidity

GENX has a Current Ratio of 0.98. This is a bad value and indicates that GENX is not financially healthy enough and could expect problems in meeting its short term obligations.

A Quick Ratio of 0.98 indicates that GENX may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GENX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.12%.

The Earnings Per Share has been growing by 42.98% on average over the past years. This is a very strong growth

Looking at the last year, GENX shows a small growth in Revenue. The Revenue has grown by 5.29% in the last year.

Measured over the past years, GENX shows a small growth in Revenue. The Revenue has been growing by 6.05% on average per year.

EPS 1Y (TTM)-33.12%

EPS 3Y11.67%

EPS 5Y42.98%

EPS Q2Q%-78.02%

Revenue 1Y (TTM)5.29%

Revenue growth 3Y3.31%

Revenue growth 5Y6.05%

Sales Q2Q%2.07%

3.2 Future

Based on estimates for the next years, GENX will show a decrease in Earnings Per Share. The EPS will decrease by -3.42% on average per year.

GENX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.01% yearly.

EPS Next Y-28.57%

EPS Next 2Y-4.88%

EPS Next 3Y-4.22%

EPS Next 5Y-3.42%

Revenue Next Year4.41%

Revenue Next 2Y5.53%

Revenue Next 3Y4.84%

Revenue Next 5Y5.01%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 80.83 indicates a quite expensive valuation of GENX.

The average S&P500 Price/Earnings ratio is at 27.50. GENX is valued rather expensively when compared to this.

GENX is valuated quite expensively with a Price/Forward Earnings ratio of 63.40.

The average S&P500 Price/Forward Earnings ratio is at 36.44. GENX is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	80.83
Fwd PE	63.4

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	20.42

4.3 Compensation for Growth

A cheap valuation may be justified as GENX's earnings are expected to decrease with -4.22% in the coming years.

PEG (NY)N/A

PEG (5Y)1.88

EPS Next 2Y-4.88%

EPS Next 3Y-4.22%

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5. Dividend

5.1 Amount

GENX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GENERIX GROUP

EPA:GENX (8/23/2022, 7:00:00 PM)

9.7

+0.04 (+0.41%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap220.19M

Analysts85.71

Price Target9.69 (-0.1%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	80.83
Fwd PE	63.4
P/S	2.61
P/FCF	N/A
P/OCF	N/A
P/B	4.77
P/tB	N/A
EV/EBITDA	20.42

EPS(TTM)0.12

EY1.24%

EPS(NY)0.15

Fwd EY1.58%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS3.72

BVpS2.03

TBVpSN/A

PEG (NY)N/A

PEG (5Y)1.88

Profitability

		Industry Rank	Sector Rank
ROA	2.84%
ROE	7.39%
ROCE	N/A
ROIC	7.99%
ROICexc	N/A
ROICexgc	40.65%
OM	7.39%
PM (TTM)	4.04%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y0%

ROICexcg growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score7

Asset Turnover0.7

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.98
Quick Ratio	0.98
Altman-Z	2.75

F-Score7

WACC6.77%

ROIC/WACC1.18

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-33.12%

EPS 3Y11.67%

EPS 5Y42.98%

EPS Q2Q%-78.02%

EPS Next Y-28.57%

EPS Next 2Y-4.88%

EPS Next 3Y-4.22%

EPS Next 5Y-3.42%

Revenue 1Y (TTM)5.29%

Revenue growth 3Y3.31%

Revenue growth 5Y6.05%

Sales Q2Q%2.07%

Revenue Next Year4.41%

Revenue Next 2Y5.53%

Revenue Next 3Y4.84%

Revenue Next 5Y5.01%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

GENERIX GROUP (GENX.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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