GenusPlus Group Ltd. (GNP) AI Stock Analysis

• Market Cap: AU$773.00M
• Dividend Yield: 0.58%
• Average Volume (3M): 270.62K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 1.14
• Revenue Growth: 35.02%
• EPS Growth: 48.51%
• Country: AU
• Employees: 1,059
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): 0.08
• Shares Outstanding: 180,185,880
• 10 Day Avg. Volume: 282,127
• 30 Day Avg. Volume: 270,622
• PEG Ratio: 1.82
• Price to Book (P/B): 5.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$4.70
• Price Target Upside: 9.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: AU$4.50 ▲(4.90%Upside)

GenusPlus Group Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and efficient cash generation. However, the technical analysis suggests the stock is currently overbought, and the high P/E ratio raises concerns about valuation. These factors contribute to a balanced overall score, reflecting potential for growth but also caution due to valuation concerns.

GenusPlus Group Ltd. Business Overview & Revenue Model

Company Description

GenusPlus Group Ltd. (GNP) is an Australian company that operates in the infrastructure services sector, specializing in the design, construction, and maintenance of power and telecommunications infrastructure. The company offers a comprehensive range of services, including power infrastructure, telecommunications, and renewable energy solutions, catering to both government and private sector clients.

How the Company Makes Money

GenusPlus Group Ltd. generates revenue primarily through its infrastructure services, which include design, construction, and maintenance of electrical and telecommunications networks. Key revenue streams include contracts for building and maintaining power transmission and distribution networks, as well as deploying and servicing telecommunications infrastructure. The company's earnings are significantly influenced by long-term contracts and partnerships with utility companies, government agencies, and private sector clients in Australia. Additionally, as the demand for renewable energy solutions grows, GenusPlus Group also capitalizes on projects related to solar and wind energy installations, contributing to its overall revenue.

GenusPlus Group Ltd. Financial Statement Overview

Summary

GenusPlus Group Ltd. exhibits robust financial performance with strong revenue growth, significant improvements in gross and net profit margins, and solid cash flow generation. The balance sheet is healthy with low leverage, indicating financial stability and low risk. However, there is room for further improvement in profitability margins.

Income Statement

GenusPlus Group Ltd. demonstrated strong revenue growth with a 24.13% increase from 2023 to 2024, showing a positive trajectory. The gross profit margin improved significantly to 72.58% in 2024, indicating efficient cost management. Net profit margin rose to 3.49%, reflecting better profitability. EBIT and EBITDA margins of 5.45% and 7.82%, respectively, show solid operational performance, though there is room for improvement in profitability.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.24, suggesting prudent leverage management. The equity ratio of 42.06% indicates strong financial stability. Return on equity improved to 15.90%, highlighting effective use of equity to generate profits. Overall, the balance sheet reflects financial strength with low risk of leverage-related issues.

Cash Flow

Free cash flow grew significantly by 114.70%, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is robust at 4.30, indicating efficient conversion of earnings to cash. The free cash flow to net income ratio of 3.58 further underscores the company's strong cash position, providing ample liquidity for future investments and debt servicing.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	634.11M	551.19M	444.18M	451.15M	318.21M	169.96M
Gross Profit	490.27M	400.06M	43.54M	311.85M	221.55M	21.02M
EBITDA	45.15M	43.11M	34.07M	32.54M	27.28M	20.41M
Net Income	23.91M	19.26M	13.41M	13.56M	13.35M	10.69M
Balance Sheet
Total Assets	319.60M	288.15M	227.42M	231.98M	155.56M	122.16M
Cash, Cash Equivalents and Short-Term Investments	61.69M	100.97M	46.74M	27.88M	34.18M	29.82M
Total Debt	31.43M	29.25M	27.73M	27.17M	19.88M	4.07M
Total Liabilities	182.36M	166.98M	122.44M	138.56M	97.85M	75.98M
Stockholders Equity	137.24M	121.17M	104.98M	93.42M	57.71M	46.18M
Cash Flow
Free Cash Flow	69.73M	68.90M	32.09M	6.60M	-4.30M	29.95M
Operating Cash Flow	87.86M	82.84M	37.79M	11.47M	6.99M	37.42M
Investing Cash Flow	-33.50M	-15.82M	-7.31M	-24.25M	-12.42M	-9.42M
Financing Cash Flow	-14.74M	-12.79M	-11.48M	6.33M	-189.08K	3.81M

GenusPlus Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GNP, the sentiment is Positive. The current price of 4.29 is above the 20-day moving average (MA) of 4.24, above the 50-day MA of 3.76, and above the 200-day MA of 2.93, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 65.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GNP.

GenusPlus Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVL	81 Outperform	AU$615.32M	9.64	12.62%	5.39%	15.44%	-4.13%
GNG	76 Outperform	AU$610.84M	15.48	58.99%	5.21%	25.12%	31.13%
Sector *	71 Outperform	¥269.20B	13.89	8.47%	2.88%	6.35%	13.11%
JLG	69 Neutral	AU$1.11B	27.87	8.61%	1.83%	-10.74%	-16.14%
SRG	69 Neutral	AU$1.01B	23.64	11.36%	3.05%	25.40%	41.18%
GNP	67 Neutral	AU$773.00M	32.07	19.31%	0.58%	35.02%	48.51%
SXE	66 Neutral	€486.51M	16.77	15.15%	4.21%	49.23%	41.42%

GenusPlus Group Ltd. Corporate Events

GenusPlus Secures $60 Million Contract Extension for Western Power Project

GenusPlus Group Ltd has been awarded additional work valued at approximately $60 million under its contract with Western Power for the Clean Energy Link – North Region project. This project aims to enhance Western Australia’s electricity network to accommodate more renewable energy, supporting the state’s decarbonization goals. The additional work includes terminal reinforcement and transmission line augmentation, with completion expected by mid-2027. This development strengthens GenusPlus’ relationship with Western Power and underscores its role as a key player in supporting renewable energy infrastructure in the region.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$2.70 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Secures $65 Million Maintenance Contract with Western Power

GenusPlus Group Ltd has secured a significant order to deliver maintenance and upgrade works for Western Power, a state-owned corporation managing the South West Interconnecting System (SWIS) electricity network in Western Australia. This contract, expected to generate approximately $65 million in revenue for FY2026, involves various maintenance services across the SWIS, enhancing GenusPlus’s longstanding relationship with Western Power and supporting the reliable delivery of electricity to over 2.3 million customers.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$2.70 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Group Ltd. Reports Strong Revenue Growth and Strategic Project Wins

GenusPlus Group Ltd. reported a significant increase in revenue across its infrastructure, industrial services, and communications segments for the half-year ending 2025, with infrastructure revenue up 22%, industrial services up 60%, and communications up 43% compared to the previous corresponding period. The company has received several key project approvals and contracts, including a joint venture with Transgrid for the HumeLink Transmission Project and a contract with AusGrid for the Hunter-Central Coast Renewable Energy Zone, positioning it strongly in the market. The acquisition of CommTel is expected to diversify its customer base and enhance its communications offerings.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$2.70 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Secures $65 Million Contract for Merredin BESS Project

GenusPlus Group Ltd has secured a contract with Atmos Renewables to design and construct the Merredin Battery Energy Storage System and Substation in Western Australia. The project, valued at approximately $65 million, will enhance the security of supply in the Western Australian Electricity Market and is expected to be completed by early 2027. This contract strengthens GenusPlus’s presence in the renewable energy sector and underscores its strong customer relationships and reputation for reliable delivery.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$2.70 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Secures $130 Million NBN Fibre Upgrade Contract

GenusPlus Group Ltd has secured a significant contract with NBN Co, valued at approximately $130 million, to upgrade the remaining Fibre to the Node network across Western Australia. This contract, which will be executed over 3.5 years, marks a strategic advancement in GenusPlus’s growth, reinforcing its position as a leading contractor in Australia’s critical infrastructure sector.

The most recent analyst rating on (AU:GNP) stock is a Buy with a A$2.70 price target. To see the full list of analyst forecasts on GenusPlus Group Ltd. stock, see the AU:GNP Stock Forecast page.

GenusPlus Group Announces Director’s Share Disposal

GenusPlus Group Ltd. announced a change in the director’s interest, specifically involving David William Riches. The transaction involved the disposal of 200,000 fully paid ordinary shares through an on-market trade, valued at $585,102. This change reflects a minor adjustment in the director’s indirect interest holdings, which may have implications for stakeholders monitoring insider trading activities.