Goodman Group Logo

Goodman Group

GMG.AX

(2.5)
Stock Price

37,50 AUD

-0.43% ROA

-0.56% ROE

-703.5x PER

Market Cap.

70.031.466.000,00 AUD

21.07% DER

0.82% Yield

-5.04% 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
2005 201.400.000
2006 524.100.000 61.57%
2007 815.500.000 35.73%
2008 823.600.000 0.98%
2009 719.600.000 -14.45%
2010 567.900.000 -26.71%
2011 669.300.000 15.15%
2012 670.700.000 0.21%
2013 860.100.000 22.02%
2014 1.159.400.000 25.82%
2015 1.577.200.000 26.49%
2016 2.096.300.000 24.76%
2017 1.972.400.000 -6.28%
2018 2.493.600.000 20.9%
2019 2.851.100.000 12.54%
2020 1.481.200.000 -92.49%
2020 1.495.500.000 0.96%
2021 1.866.000.000 19.86%
2022 2.056.300.000 9.25%
2023 1.963.600.000 -4.72%
2024 3.727.200.000 47.32%

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
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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
2005 17.400.000
2006 71.700.000 75.73%
2007 210.000.000 65.86%
2008 221.800.000 5.32%
2009 111.500.000 -98.92%
2010 150.000.000 25.67%
2011 149.700.000 -0.2%
2012 172.700.000 13.32%
2013 192.400.000 10.24%
2014 238.700.000 19.4%
2015 76.200.000 -213.25%
2016 79.100.000 3.67%
2017 76.500.000 -3.4%
2018 68.700.000 -11.35%
2019 75.800.000 9.37%
2020 456.300.000 83.39%
2020 88.600.000 -415.01%
2021 83.200.000 -6.49%
2022 90.400.000 7.96%
2023 100.900.000 10.41%
2024 0 0%

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
2005 61.600.000
2006 592.300.000 89.6%
2007 773.700.000 23.45%
2008 575.000.000 -34.56%
2009 -622.400.000 192.38%
2010 -159.600.000 -289.97%
2011 553.700.000 128.82%
2012 632.800.000 12.5%
2013 648.400.000 2.41%
2014 828.400.000 21.73%
2015 617.200.000 -34.22%
2016 790.300.000 21.9%
2017 680.500.000 -16.14%
2018 1.279.500.000 46.82%
2019 1.625.900.000 21.31%
2020 1.710.500.000 4.95%
2020 572.500.000 -198.78%
2021 515.000.000 -11.17%
2022 688.200.000 25.17%
2023 462.100.000 -48.93%
2024 308.000.000 -50.03%

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
2005 174.000.000
2006 433.600.000 59.87%
2007 586.700.000 26.1%
2008 462.700.000 -26.8%
2009 423.000.000 -9.39%
2010 400.200.000 -5.7%
2011 451.400.000 11.34%
2012 462.200.000 2.34%
2013 742.500.000 37.75%
2014 519.500.000 -42.93%
2015 883.700.000 41.21%
2016 1.103.300.000 19.9%
2017 1.005.600.000 -9.72%
2018 1.648.300.000 38.99%
2019 2.083.600.000 20.89%
2020 1.001.400.000 -108.07%
2020 993.200.000 -0.83%
2021 947.900.000 -4.78%
2022 1.450.600.000 34.65%
2023 1.325.200.000 -9.46%
2024 2.340.400.000 43.38%

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
2005 -1.700.000
2006 500.100.000 100.34%
2007 622.500.000 19.66%
2008 250.700.000 -148.3%
2009 -1.120.000.000 122.38%
2010 -562.600.000 -99.08%
2011 392.000.000 243.52%
2012 408.300.000 3.99%
2013 161.000.000 -153.6%
2014 657.300.000 75.51%
2015 1.208.000.000 45.59%
2016 1.274.600.000 5.23%
2017 778.100.000 -63.81%
2018 1.098.200.000 29.15%
2019 1.627.900.000 32.54%
2020 1.504.100.000 -8.23%
2020 1.504.100.000 0%
2021 2.311.900.000 34.94%
2022 3.414.000.000 32.28%
2023 1.559.900.000 -118.86%
2024 484.800.000 -221.76%

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
2005 0
2006 2 100%
2007 2 0%
2008 1 0%
2009 -2 100%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 1 0%
2024 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
2005 97.700.000
2006 268.600.000 63.63%
2007 325.100.000 17.38%
2008 328.100.000 0.91%
2009 311.200.000 -5.43%
2010 194.400.000 -60.08%
2011 292.500.000 33.54%
2012 258.100.000 -13.33%
2013 346.300.000 25.47%
2014 401.600.000 13.77%
2015 650.900.000 38.3%
2016 821.700.000 20.79%
2017 581.200.000 -41.38%
2018 1.155.800.000 49.71%
2019 825.800.000 -39.96%
2020 1.154.400.000 28.47%
2021 1.107.700.000 -4.22%
2022 835.100.000 -32.64%
2023 1.271.200.000 34.31%
2024 847.400.000 -50.01%

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
2005 98.900.000
2006 273.600.000 63.85%
2007 334.000.000 18.08%
2008 345.200.000 3.24%
2009 320.800.000 -7.61%
2010 195.200.000 -64.34%
2011 294.400.000 33.7%
2012 266.800.000 -10.34%
2013 356.100.000 25.08%
2014 404.400.000 11.94%
2015 654.700.000 38.23%
2016 830.100.000 21.13%
2017 586.400.000 -41.56%
2018 1.161.200.000 49.5%
2019 827.500.000 -40.33%
2020 1.156.900.000 28.47%
2021 1.114.700.000 -3.79%
2022 841.000.000 -32.54%
2023 1.284.200.000 34.51%
2024 850.900.000 -50.92%

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
2005 1.200.000
2006 5.000.000 76%
2007 8.900.000 43.82%
2008 17.100.000 47.95%
2009 9.600.000 -78.13%
2010 800.000 -1100%
2011 1.900.000 57.89%
2012 8.700.000 78.16%
2013 9.800.000 11.22%
2014 2.800.000 -250%
2015 3.800.000 26.32%
2016 8.400.000 54.76%
2017 5.200.000 -61.54%
2018 5.400.000 3.7%
2019 1.700.000 -217.65%
2020 2.500.000 32%
2021 7.000.000 64.29%
2022 5.900.000 -18.64%
2023 13.000.000 54.62%
2024 3.500.000 -271.43%

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
2005 3.093.100.000
2006 3.971.300.000 22.11%
2007 4.578.200.000 13.26%
2008 4.669.100.000 1.95%
2009 3.777.600.000 -23.6%
2010 4.721.700.000 19.99%
2011 5.013.900.000 5.83%
2012 5.174.600.000 3.11%
2013 5.835.700.000 11.33%
2014 6.230.400.000 6.34%
2015 7.376.100.000 15.53%
2016 8.393.299.999 12.12%
2017 8.622.200.000 2.65%
2018 9.173.700.000 6.01%
2019 10.522.500.000 12.82%
2020 11.520.600.000 8.66%
2021 13.161.500.000 12.47%
2022 16.424.800.000 19.87%
2023 18.024.800.000 8.88%
2024 17.537.900.000 -2.78%

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
2005 5.171.100.000
2006 6.753.200.000 23.43%
2007 9.169.300.000 26.35%
2008 9.633.600.000 4.82%
2009 8.583.000.000 -12.24%
2010 7.598.200.000 -12.96%
2011 7.564.900.000 -0.44%
2012 8.219.900.000 7.97%
2013 8.890.700.000 7.54%
2014 9.403.900.000 5.46%
2015 11.262.300.000 16.5%
2016 12.387.100.000 9.08%
2017 12.711.200.000 2.55%
2018 13.459.400.000 5.56%
2019 14.912.800.000 9.75%
2020 16.149.100.000 7.66%
2021 16.891.800.000 4.4%
2022 21.466.400.000 21.31%
2023 24.072.500.000 10.83%
2024 23.904.200.000 -0.7%

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
2005 2.078.000.000
2006 2.781.900.000 25.3%
2007 4.591.100.000 39.41%
2008 4.964.500.000 7.52%
2009 4.805.400.000 -3.31%
2010 2.876.500.000 -67.06%
2011 2.551.000.000 -12.76%
2012 3.045.300.000 16.23%
2013 3.055.000.000 0.32%
2014 3.173.500.000 3.73%
2015 3.886.200.000 18.34%
2016 3.993.800.000 2.69%
2017 4.089.000.000 2.33%
2018 4.285.700.000 4.59%
2019 4.390.300.000 2.38%
2020 4.628.500.000 5.15%
2021 3.730.300.000 -24.08%
2022 5.041.600.000 26.01%
2023 6.047.700.000 16.64%
2024 6.366.300.000 5%

Goodman Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.03
Net Income per Share
-0.05
Price to Earning Ratio
-703.5x
Price To Sales Ratio
35.69x
POCF Ratio
58.54
PFCF Ratio
59.44
Price to Book Ratio
3.97
EV to Sales
36.68
EV Over EBITDA
-251.6
EV to Operating CashFlow
60.55
EV to FreeCashFlow
61.09
Earnings Yield
-0
FreeCashFlow Yield
0.02
Market Cap
70,03 Bil.
Enterprise Value
71,97 Bil.
Graham Number
3.29
Graham NetNet
-2.13

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-12.02
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
-0.13
EBT Per Ebit
1.45
Ebit per Revenue
0.26
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.09
Gross Profit Margin
0.72
Operating Profit Margin
0.26
Pretax Profit Margin
0.38
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.82
Payout Ratio
-5.74
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.62
Capex to Operating CashFlow
0.01
Capex to Revenue
0.01
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
-0
Days Sales Outstanding
76.74
Days Payables Outstanding
549.5
Days of Inventory on Hand
285.12
Receivables Turnover
4.76
Payables Turnover
0.66
Inventory Turnover
1.28
Capex per Share
0.01

Balance Sheet

Cash per Share
0,94
Book Value per Share
9,23
Tangible Book Value per Share
8.8
Shareholders Equity per Share
9.23
Interest Debt per Share
1.97
Debt to Equity
0.21
Debt to Assets
0.15
Net Debt to EBITDA
-6.77
Current Ratio
1.77
Tangible Asset Value
16,71 Bil.
Net Current Asset Value
-3,88 Bil.
Invested Capital
1973600000
Working Capital
1,08 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,53 Bil.
Average Payables
0,42 Bil.
Average Inventory
413150000
Debt to Market Cap
0.05

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%
2024 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
900
Address
The Hayesbery
Rosebery, 2018

Goodman Group Executives & BODs

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

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