Goodman Group Logo

Goodman Group

GMG.AX

(2.5)
Stock Price

36,50 AUD

6.73% ROA

1.36% ROE

30.02x PER

Market Cap.

46.150.074.000,00 AUD

18.64% DER

1.23% Yield

12.18% NPM

Goodman Group Stock Analysis

Goodman Group Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Goodman Group Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

The stock's ROE exceeds expectations (23.08%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

3 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

4 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 PBV

The stock's PBV ratio (2.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

8 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

9 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (15) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Goodman Group Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Goodman Group Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Goodman Group Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Goodman Group Revenue
Year Revenue Growth
2004 201.400.000
2005 524.100.000 61.57%
2006 815.500.000 35.73%
2007 823.600.000 0.98%
2008 719.600.000 -14.45%
2009 567.900.000 -26.71%
2010 669.300.000 15.15%
2011 670.700.000 0.21%
2012 860.100.000 22.02%
2013 1.159.400.000 25.82%
2014 1.161.800.000 0.21%
2015 1.689.300.000 31.23%
2016 1.632.800.000 -3.46%
2017 1.556.800.000 -4.88%
2018 1.713.500.000 9.15%
2019 1.481.200.000 -15.68%
2020 1.481.200.000 0%
2020 1.856.000.000 20.19%
2021 2.047.500.000 9.35%
2022 2.308.000.000 11.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Goodman Group Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Goodman Group General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 17.400.000
2005 71.700.000 75.73%
2006 210.000.000 65.86%
2007 221.800.000 5.32%
2008 111.500.000 -98.92%
2009 150.000.000 25.67%
2010 149.700.000 -0.2%
2011 172.700.000 13.32%
2012 192.400.000 10.24%
2013 238.700.000 19.4%
2014 272.000.000 12.24%
2015 515.400.000 47.23%
2016 333.600.000 -54.5%
2017 375.000.000 11.04%
2018 464.300.000 19.23%
2019 456.300.000 -1.75%
2020 456.300.000 0%
2020 562.800.000 18.92%
2021 606.900.000 7.27%
2022 102.600.000 -491.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Goodman Group EBITDA
Year EBITDA Growth
2004 61.600.000
2005 592.300.000 89.6%
2006 773.700.000 23.45%
2007 575.000.000 -34.56%
2008 -622.400.000 192.38%
2009 -159.600.000 -289.97%
2010 553.700.000 128.82%
2011 632.800.000 12.5%
2012 648.400.000 2.41%
2013 828.400.000 21.73%
2014 1.472.600.000 43.75%
2015 1.548.000.000 4.87%
2016 1.304.200.000 -18.69%
2017 1.494.000.000 12.7%
2018 1.846.800.000 19.1%
2019 1.733.000.000 -6.57%
2020 1.710.500.000 -1.32%
2020 2.462.400.000 30.54%
2021 3.986.300.000 38.23%
2022 900.700.000 -342.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Goodman Group Gross Profit
Year Gross Profit Growth
2004 174.000.000
2005 433.600.000 59.87%
2006 586.700.000 26.1%
2007 462.700.000 -26.8%
2008 423.000.000 -9.39%
2009 400.200.000 -5.7%
2010 451.400.000 11.34%
2011 462.200.000 2.34%
2012 742.500.000 37.75%
2013 519.500.000 -42.93%
2014 483.400.000 -7.47%
2015 696.300.000 30.58%
2016 666.000.000 -4.55%
2017 711.500.000 6.39%
2018 946.000.000 24.79%
2019 1.001.400.000 5.53%
2020 1.001.400.000 0%
2020 960.900.000 -4.21%
2021 1.458.900.000 34.14%
2022 1.608.400.000 9.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Goodman Group Net Profit
Year Net Profit Growth
2004 -1.700.000
2005 500.100.000 100.34%
2006 622.500.000 19.66%
2007 250.700.000 -148.3%
2008 -1.120.000.000 122.38%
2009 -562.600.000 -99.08%
2010 392.000.000 243.52%
2011 408.300.000 3.99%
2012 161.000.000 -153.6%
2013 657.300.000 75.51%
2014 1.208.000.000 45.59%
2015 1.274.600.000 5.23%
2016 778.100.000 -63.81%
2017 1.098.200.000 29.15%
2018 1.627.900.000 32.54%
2019 1.504.100.000 -8.23%
2020 1.504.100.000 0%
2020 2.311.900.000 34.94%
2021 3.414.000.000 32.28%
2022 925.800.000 -268.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Goodman Group Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 2 100%
2006 2 0%
2007 1 0%
2008 -2 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2020 1 100%
2021 2 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Goodman Group Free Cashflow
Year Free Cashflow Growth
2004 97.700.000
2005 268.600.000 63.63%
2006 325.100.000 17.38%
2007 328.100.000 0.91%
2008 311.200.000 -5.43%
2009 194.400.000 -60.08%
2010 292.500.000 33.54%
2011 258.100.000 -13.33%
2012 346.300.000 25.47%
2013 401.600.000 13.77%
2014 650.900.000 38.3%
2015 821.700.000 20.79%
2016 581.200.000 -41.38%
2017 -31.900.000 1921.94%
2018 825.800.000 103.86%
2019 1.154.400.000 28.47%
2020 1.107.700.000 -4.22%
2021 835.100.000 -32.64%
2022 385.600.000 -116.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Goodman Group Operating Cashflow
Year Operating Cashflow Growth
2004 98.900.000
2005 273.600.000 63.85%
2006 334.000.000 18.08%
2007 345.200.000 3.24%
2008 320.800.000 -7.61%
2009 195.200.000 -64.34%
2010 294.400.000 33.7%
2011 266.800.000 -10.34%
2012 356.100.000 25.08%
2013 404.400.000 11.94%
2014 654.700.000 38.23%
2015 830.100.000 21.13%
2016 586.400.000 -41.56%
2017 -26.500.000 2312.83%
2018 827.500.000 103.2%
2019 1.156.900.000 28.47%
2020 1.114.700.000 -3.79%
2021 841.000.000 -32.54%
2022 384.300.000 -118.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Goodman Group Capital Expenditure
Year Capital Expenditure Growth
2004 1.200.000
2005 5.000.000 76%
2006 8.900.000 43.82%
2007 17.100.000 47.95%
2008 9.600.000 -78.13%
2009 800.000 -1100%
2010 1.900.000 57.89%
2011 8.700.000 78.16%
2012 9.800.000 11.22%
2013 2.800.000 -250%
2014 3.800.000 26.32%
2015 8.400.000 54.76%
2016 5.200.000 -61.54%
2017 5.400.000 3.7%
2018 1.700.000 -217.65%
2019 2.500.000 32%
2020 7.000.000 64.29%
2021 5.900.000 -18.64%
2022 -1.300.000 553.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Goodman Group Equity
Year Equity Growth
2004 3.023.900.000
2005 3.950.100.000 23.45%
2006 4.554.500.000 13.27%
2007 4.348.500.000 -4.74%
2008 3.458.800.000 -25.72%
2009 3.923.600.000 11.85%
2010 4.440.800.000 11.65%
2011 4.855.800.000 8.55%
2012 5.504.200.000 11.78%
2013 5.904.600.000 6.78%
2014 7.050.300.000 16.25%
2015 8.067.500.000 12.61%
2016 8.296.400.000 2.76%
2017 9.173.700.000 9.56%
2018 10.522.500.000 12.82%
2019 11.520.600.000 8.66%
2020 13.161.500.000 12.47%
2021 16.424.800.000 19.87%
2022 18.024.800.000 8.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Goodman Group Assets
Year Assets Growth
2004 5.171.100.000
2005 6.753.200.000 23.43%
2006 9.169.300.000 26.35%
2007 9.633.600.000 4.82%
2008 8.583.000.000 -12.24%
2009 7.598.200.000 -12.96%
2010 7.564.900.000 -0.44%
2011 8.219.900.000 7.97%
2012 8.890.700.000 7.54%
2013 9.403.900.000 5.46%
2014 11.262.300.000 16.5%
2015 12.387.100.000 9.08%
2016 12.711.200.000 2.55%
2017 13.459.400.000 5.56%
2018 14.912.800.000 9.75%
2019 16.138.200.000 7.59%
2020 16.867.000.000 4.32%
2021 21.432.400.000 21.3%
2022 24.027.200.000 10.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Goodman Group Liabilities
Year Liabilities Growth
2004 2.078.000.000
2005 2.781.900.000 25.3%
2006 4.591.100.000 39.41%
2007 4.964.500.000 7.52%
2008 4.805.400.000 -3.31%
2009 2.876.500.000 -67.06%
2010 2.551.000.000 -12.76%
2011 3.045.300.000 16.23%
2012 3.055.000.000 0.32%
2013 3.173.500.000 3.73%
2014 3.886.200.000 18.34%
2015 3.993.800.000 2.69%
2016 4.089.000.000 2.33%
2017 4.285.700.000 4.59%
2018 4.390.300.000 2.38%
2019 4.617.600.000 4.92%
2020 3.705.500.000 -24.61%
2021 5.007.600.000 26%
2022 6.002.400.000 16.57%

Goodman Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.55
Net Income per Share
0.81
Price to Earning Ratio
30.02x
Price To Sales Ratio
15.43x
POCF Ratio
36.46
PFCF Ratio
35.94
Price to Book Ratio
2.6
EV to Sales
16.1
EV Over EBITDA
28.34
EV to Operating CashFlow
37.49
EV to FreeCashFlow
37.49
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
46,15 Bil.
Enterprise Value
48,15 Bil.
Graham Number
13.05
Graham NetNet
-2.14

Income Statement Metrics

Net Income per Share
0.81
Income Quality
0.82
ROE
0.09
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.27
EBT Per Ebit
1.43
Ebit per Revenue
0.32
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.1
Gross Profit Margin
0.72
Operating Profit Margin
0.32
Pretax Profit Margin
0.46
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
1.23
Payout Ratio
0.36
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.67
Free CashFlow per Share
0.67
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
29.66
Days Payables Outstanding
390.73
Days of Inventory on Hand
265.4
Receivables Turnover
12.3
Payables Turnover
0.93
Inventory Turnover
1.38
Capex per Share
0

Balance Sheet

Cash per Share
0,76
Book Value per Share
9,35
Tangible Book Value per Share
8.91
Shareholders Equity per Share
9.35
Interest Debt per Share
1.75
Debt to Equity
0.19
Debt to Assets
0.14
Net Debt to EBITDA
1.18
Current Ratio
2.09
Tangible Asset Value
17,17 Bil.
Net Current Asset Value
-3,26 Bil.
Invested Capital
0.19
Working Capital
1,43 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,12 Bil.
Average Payables
0,39 Bil.
Average Inventory
464200000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Goodman Group Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Goodman Group Profile

About Goodman Group

Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodman Group, comprised of the stapled entities Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited, is the largest industrial property group listed on the Australian Securities Exchange and one of the largest listed specialist investment managers of industrial property and business space globally. Goodman's global property expertise, integrated own+develop+manage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors.

CEO
Mr. Gregory Leith Goodman
Employee
971
Address
The Hayesbery
Rosebery, 2018

Goodman Group Executives & BODs

Goodman Group Executives & BODs
# Name Age
1 Mr. James R. Inwood
Group Executive & Head of Stakeholder Relations
70
2 Mr. Carl Bicego
Group Head of Legal & Risk, Company Secretary and Director
70
3 Mr. John Taylor
Group General Manager of Human Resources
70
4 Mr. Nick Vrondas
Group Chief Financial Officer
70
5 Mr. Anthony Rozic BEcon, C.A.
Deputy Group Chief Executive Officer, CEO of North America & Director
70
6 Ms. Alison Brink
Group General Manager of Marketing & Communications
70
7 Mr. Gregory Leith Goodman
Group Chief Executive Officer & Director
70
8 Mr. Nicholas Kurtis
Group Head of Equities
70
9 Michelle Chaperon
Head of Group Corporate Communications
70
10 Mr. Daniel Cornelius D. Peeters
Executive Director of Corporate & Director
70

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