GDG PEER ANALYSIS

Generation Development Group Ltd — metric-by-metric comparison with peers and the industry median

GDGGeneration Development Group Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationFinancial HealthDividend
GDGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
GDG-14.5%VRTS-20.0%TRHOL+1,138.6%VERUS+90.1%PAX-18.7%SII+80.1%
Year-to-Date (YTD)
GDG-30.9%VRTS-4.1%TRHOL+165.1%VERUS+50.9%PAX-28.4%SII+25.5%

Key Metric Comparison

P/E

Lower is better
GDGVRTS8.83TRHOL507.94VERUSPAX24.40SII36.22Median 18.84

ROE

Higher is better
GDGVRTS12.9%TRHOL70.2%VERUS-8.3%PAX12.6%SII23.9%Median 9.4%

Net Margin

Higher is better
GDGVRTS14.6%TRHOL-39.1%VERUS-66.7%PAX18.0%SII22.4%Median 16.7%

Revenue Growth

Higher is better
GDGVRTSTRHOLVERUS-45.9%PAXSIIMedian 22.3%

All Metrics

Valuation
MetricGDGVRTSTRHOLVERUSPAXSIIInd. Median
P/E8.83507.9424.4036.2218.84
P/B2.281.12226.945.682.928.012.08
EV/EBITDA9.7353.7612.3710.36
P/S49.5429.06
Financial Health
MetricGDGVRTSTRHOLVERUSPAXSIIInd. Median
Current Ratio1.080.513.821.702.983.81
Debt/Equity7.4%310.3%3.3%14.0%42.3%18.1%
NetDebt/EBITDA7.044.40-5.711.080.18
Profitability
MetricGDGVRTSTRHOLVERUSPAXSIIInd. Median
Net Margin14.6%-39.1%-66.7%18.0%22.4%16.7%
ROE12.9%70.2%-8.3%12.6%23.9%9.4%
ROA2.8%20.3%-7.0%4.7%19.0%2.8%
EBITDA Margin83.3%127.9%
Growth + Dividend
MetricGDGVRTSTRHOLVERUSPAXSIIInd. Median
Rev. Growth-45.9%22.3%
NI Growth-3.0%907.0%-2.0%70.2%14.6%
Div. Yield0.5%6.5%0.0%0.0%5.5%0.9%1.4%
Payout55.9%0.0%0.0%132.3%42.6%11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on GDG

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.