GEN

Genuit (GEN)

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Company name:Genuit Group Plc
EPIC:GENTrading Currency:GBX
Market Sector:F25FISIN:GB00BKRC5K31
Market Segment:STMMShare Type:DE
WWW Address:https://www.genuitgroup.com/Description:ORD GBP0.001
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 394.00 images.advfn.com/imagesnew/2/gb/down -9.5 [-2.35] 393.00 394.00 400.00 400.00 390.00 156,981
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 977.79 248.17 0.04 16.70 12.20 23.59 3.10 805.00 - 377.50

Genuit Key Figures

Key Figures
(at previous day's close)
Market Cap.977.79m
Shares In Issue248.17m
Prev. Close403.50
PE Ratio23.59 
Dividend Yield3.10%
EPS - basic16.70p
Dividend PS12.20p
Dividend Cover1.37 
Cash Flow PS30.18p
Return On Equity (ROE)6.64%
Operating Margin10.58%
PEG Factor0.24 
EPS Growth Rate96.47%
Dividends PS Growth Rate154.17%
Net Debt356.00m
Gross Gearing39.80%
Quick Assets130.10m
Net Working Capital70.30m
Intangibles / Fixed Assets78.86%
Turnover PS239.47p
Pre-Tax Profit PS25.35p
Retained Profit PS16.52p
Cash PS21.07p
Net Cash PS-35.58p
Net Tangible Asset Value PS *-10.11p
Net Asset Value PS248.90p
Spread1.00 (0.25%) 

Genuit Balance Sheet

%1$s Balance Sheet
L^GEN:Liabilities+EQL^GEN:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week414.50377.50
4 weeks472.00377.50
12 weeks495.50377.50
1 year805.00377.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Genuit Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week387.007.001.81377.500.40394.90
4 weeks464.50-70.50-15.18377.500.82428.05
12 weeks491.00-97.00-19.76377.500.65436.72
26 weeks602.00-208.00-34.55377.500.58482.60
1 year617.00-223.00-36.14377.500.49559.03
3 years451.00-57.00-12.64365.000.46515.63
5 years382.8011.202.93305.400.45466.72

Genuit Key Management Ratios

DEEPER ANALYSIS

Genuit Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio30.61 
PE Ratio23.59 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)2.89 
Dividend Yield3.10%
Market-to-Book Ratio1.58 
Price-to-Pre-Tax Profit PS15.55 
Price-to-Retained Profit PS23.85 
Price-to-Cash Flow PS13.05 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS-38.96 
Price-to-Cash PS18.70 
Net Working Capital PS28.33 
Price Pct to Working Capital PS13.91%
Earnings Yield4.24%
Average PE32.68 
Years in average5 
PE to PE average72.20%

Genuit Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio30.23%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)-10.67 
Debt-to-Equity Market Value0.27 
Net Gearing34.70%
Net Gearing (excl. Intangibles)92.90%
Gross Gearing39.80%
Gross Gearing (excl. Intangibles)106.55%
Gearing Under 1 Year13.70%
Gearing Under 1 Year (excl. Intgbl)36.69%
Assets/Equity1.66 
Cash/Equity8.47 
(Liquidity Ratios)
Net Working Capital to Total Assets6.85%
Current Ratio1.50 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets24.80%
(Solvency Ratios)
Enterprise Value1,193.19m
CFO/Sales0.13 
CFO/Attributable Profit1.83 
CFO/Assets0.07 
CFO/Debt0.18 
Total Debt/Equity Market Value0.42 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit6.49 
Total Debt408.30m
Total Debt/Net Current Assets5.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.04220.1172

Genuit Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)7.10%
Return On Assets (ROA)4.75%
Net Profit Margin6.90%
Assets Turnover0.69 
Return On Equity (ROE)6.64%
Return On Investment (ROI)5.59%
Dividend Payout Ratio73.05%
Plowback Ratio26.95%
Growth from Plowback Ratio1.98%
Net Income Of Revenues6.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover0.88 
Current Assets Turnover3.21 
Net Working Capital Turnover 
Inventory Turnover8.91 
(Other Operating Ratios)
Total Assets-to-Sales1.45 
Debtors-to-Sales11.78%
Debt Collection Period42.99Days

Genuit Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2022FinalGBX8.2031/12/202031/12/202121/04/202222/04/202225/05/202212.20
17 Aug 2021InterimGBX4.0030/12/202030/06/202102/09/202103/09/202124/09/2021-
16 Mar 2021FinalGBX4.8031/12/201931/12/202022/04/202123/04/202126/05/20214.80
13 Aug 2019InterimGBX4.0030/12/201830/06/201929/08/201930/08/201920/09/20194.00
19 Mar 2019FinalGBX7.9031/12/201731/12/201818/04/201923/04/201929/05/201911.60
14 Aug 2018InterimGBX3.7030/12/201730/06/201830/08/201831/08/201821/09/2018-
20 Mar 2018FinalGBX7.5031/12/201631/12/201719/04/201820/04/201825/05/201811.10
08 Aug 2017InterimGBX3.6030/12/201630/06/201724/08/201725/08/201722/09/2017-
30 Mar 2017FinalGBX7.0031/12/201531/12/201627/04/201728/04/201702/06/201710.10
16 Aug 2016InterimGBX3.1030/12/201530/06/201625/08/201626/08/201623/09/2016-
31 Mar 2016FinalGBX3.2031/12/201431/12/201528/04/201629/04/201601/06/20165.50
20 Aug 2015InterimGBX2.3030/12/201430/06/201527/08/201528/08/201525/09/2015-
26 Mar 2015FinalGBX3.0031/12/201331/12/201407/05/201508/05/201528/05/20154.50
18 Aug 2014InterimGBX1.5030/12/201330/06/201427/08/201429/08/201426/09/2014-

Genuit Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover433.20100.00%447.60100.00%398.60100.00%594.30100.00%m
pre tax profit58.2013.43%60.1013.43%23.805.97%62.9010.58%m
attributable profit49.1011.33%49.6011.08%18.504.64%41.006.90%m
retained profit26.806.19%25.905.79%18.504.64%41.006.90%m
eps - basic (p)24.70 24.90 8.50 16.70 
eps - diluted (p)24.50 24.60 8.40 16.50 
dividends per share11.60 - 4.80 12.20 

Genuit Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^GEN:Liabilities+EQL^GEN:AssetsL^GEN:Liabilities+EQL^GEN:AssetsL^GEN:Liabilities+EQL^GEN:AssetsL^GEN:Liabilities+EQL^GEN:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets118.4017.89%125.8018.22%134.2019.18%172.3016.79%m
intangibles intangibles401.9060.71%416.6060.32%406.7058.12%642.8062.65%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks58.108.78%59.708.64%52.607.52%80.807.88%m
debtors debtors37.405.65%40.805.91%62.208.89%77.807.58%m
cash & securities cash & securities46.206.98%47.706.91%44.106.30%52.305.10%m
TOTAL662.00100%690.60100%699.80100%1,026.00100%m
LIABILITIES
creditors - short creditors - short108.7016.42%108.1015.65%119.1017.02%140.6013.70%m
creditors - long creditors - long222.1033.55%221.1032.02%79.8011.40%267.7026.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL330.8049.97%329.2047.67%198.9028.42%408.3039.80%m
EQUITY
ord cap, reserves ord cap, reserves331.2050.03%361.4052.33%500.9071.58%617.7060.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL331.2050.03%361.4052.33%500.9071.58%617.7060.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Genuit Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF78.8077.0053.3074.90m
Pre-Financing CF13.1043.4027.00-195.60m
Retained CF10.401.60-3.608.30m

Genuit Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220630 04:01:36