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
 585.00 images.advfn.com/imagesnew/2/gb/down -13.0 [-2.17] 586.00 587.00 582.00 594.00 579.00 247,064
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,451.79 248.17 0.03 8.50 4.80 68.82 0.82 805.00 - 488.00

Genuit Key Figures

Key Figures
(at previous day's close)
Market Cap.1,451.79m
Shares In Issue248.17m
Prev. Close598.00
PE Ratio68.82 
Dividend Yield0.82%
EPS - basic8.50p
Dividend PS4.80p
Dividend Cover1.77 
Cash Flow PS21.48p
Return On Equity (ROE)3.69%
Operating Margin5.97%
PEG Factor-1.04 
EPS Growth Rate-65.86%
Dividends PS Growth Rate-%
Net Debt154.80m
Gross Gearing28.42%
Quick Assets106.30m
Net Working Capital39.80m
Intangibles / Fixed Assets75.19%
Turnover PS160.62p
Pre-Tax Profit PS9.59p
Retained Profit PS7.45p
Cash PS17.77p
Net Cash PS-30.22p
Net Tangible Asset Value PS *37.96p
Net Asset Value PS201.84p
Spread1.00 (0.17%) 

Genuit Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week627.00579.00
4 weeks627.00579.00
12 weeks681.00558.00
1 year805.00488.00

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 week613.00-28.00-4.57579.000.29603.15
4 weeks582.003.000.52579.000.31608.67
12 weeks661.00-76.00-11.50558.000.41611.75
26 weeks603.00-18.00-2.99558.000.41665.99
1 year517.0068.0013.15488.000.45617.07
3 years376.60208.4055.34365.000.43512.18
5 years331.80253.2076.31305.400.44459.21

Genuit Key Management Ratios

DEEPER ANALYSIS

Genuit Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio39.20 
PE Ratio68.82 
Tobin's Q Ratio 2.09 
Tobin's Q Ratio (excl. intangibles)5.12 
Dividend Yield0.82%
Market-to-Book Ratio2.90 
Price-to-Pre-Tax Profit PS61.00 
Price-to-Retained Profit PS78.48 
Price-to-Cash Flow PS27.24 
Price-to-Sales PS3.64 
Price-to-Net Tangible Asset Value PS15.41 
Price-to-Cash PS32.92 
Net Working Capital PS16.04 
Price Pct to Working Capital PS36.48%
Earnings Yield1.45%
Average PE28.58 
Years in average5 
PE to PE average240.82%

Genuit Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio13.74%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value0.05 
Net Gearing22.12%
Net Gearing (excl. Intangibles)52.81%
Gross Gearing28.42%
Gross Gearing (excl. Intangibles)67.86%
Gearing Under 1 Year17.02%
Gearing Under 1 Year (excl. Intgbl)40.63%
Assets/Equity1.40 
Cash/Equity8.80 
(Liquidity Ratios)
Net Working Capital to Total Assets5.69%
Current Ratio1.33 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets27.75%
(Solvency Ratios)
Enterprise Value1,487.49m
CFO/Sales0.13 
CFO/Attributable Profit2.88 
CFO/Assets0.08 
CFO/Debt0.27 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit8.36 
Total Debt198.90m
Total Debt/Net Current Assets5.00%
(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)
0.03200.1235

Genuit Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.10%
Return On Assets (ROA)2.66%
Net Profit Margin4.64%
Assets Turnover0.57 
Return On Equity (ROE)3.69%
Return On Investment (ROI)3.18%
Dividend Payout Ratio56.47%
Plowback Ratio43.53%
Growth from Plowback Ratio1.87%
Net Income Of Revenues4.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover0.74 
Current Assets Turnover2.60 
Net Working Capital Turnover 
Inventory Turnover7.10 
(Other Operating Ratios)
Total Assets-to-Sales1.74 
Debtors-to-Sales12.92%
Debt Collection Period47.16Days

Genuit Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover411.70100.00%433.20100.00%447.60100.00%398.60100.00%m
pre tax profit55.6013.50%58.2013.43%60.1013.43%23.805.97%m
attributable profit33.708.19%49.1011.33%49.6011.08%18.504.64%m
retained profit12.703.08%26.806.19%25.905.79%18.504.64%m
eps - basic (p)17.00 24.70 24.90 8.50 
eps - diluted (p)16.80 24.50 24.60 8.40 
dividends per share11.10 11.60 - 4.80 

Genuit Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GEN:Liabilities+EQL^GEN:AssetsL^GEN:Liabilities+EQL^GEN:AssetsL^GEN:Liabilities+EQL^GEN:AssetsL^GEN:Liabilities+EQL^GEN:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets98.6016.36%118.4017.89%125.8018.22%134.2019.18%m
intangibles intangibles356.5059.14%401.9060.71%416.6060.32%406.7058.12%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other24.003.98%--%--%--%m
stocks stocks53.508.88%58.108.78%59.708.64%52.607.52%m
debtors debtors34.505.72%37.405.65%40.805.91%62.208.89%m
cash & securities cash & securities35.705.92%46.206.98%47.706.91%44.106.30%m
TOTAL602.80100%662.00100%690.60100%699.80100%m
LIABILITIES
creditors - short creditors - short108.8018.05%108.7016.42%108.1015.65%119.1017.02%m
creditors - long creditors - long192.0031.85%222.1033.55%221.1032.02%79.8011.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL300.8049.90%330.8049.97%329.2047.67%198.9028.42%m
EQUITY
ord cap, reserves ord cap, reserves302.0050.10%331.2050.03%361.4052.33%500.9071.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL302.0050.10%331.2050.03%361.4052.33%500.9071.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Genuit Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF67.8078.8077.0053.30m
Pre-Financing CF44.6013.1043.4027.00m
Retained CF9.3010.401.60-3.60m

Genuit Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220123 14:52:47