Business Description
GCP Asset Backed Income Fund Ltd
ISIN : JE00BMFX6989
Description
GCP Asset Backed Income Fund Ltd is a closed-ended investment company. Its objective is to generate risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It provides investors with exposure to a portfolio of United Kingdom-based asset-backed loans secured against cash flows or physical assets. The company invests in a diversified portfolio of fixed and floating-rate loans secured against physical assets, which have contracted, predictable medium-to-long-term cash flows. It invests in various sectors, which include asset finance, property, energy and infrastructure, and social infrastructure among others.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year EPS without NRI Growth Rate | 356.1 | |||||
3-Year FCF Growth Rate | 36.4 | |||||
3-Year Book Growth Rate | -3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.8 | |||||
9-Day RSI | 67.45 | |||||
14-Day RSI | 68.73 | |||||
6-1 Month Momentum % | 7.3 | |||||
12-1 Month Momentum % | 31.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.99 | |||||
3-Year Dividend Growth Rate | 0.5 | |||||
Forward Dividend Yield % | 7.99 | |||||
5-Year Yield-on-Cost % | 8.27 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -3.81 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 89.18 | |||||
FCF Margin % | 434.51 | |||||
ROE % | 4.53 | |||||
ROA % | 4.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.23 | |||||
PE Ratio without NRI | 18.23 | |||||
PS Ratio | 16.33 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 3.75 | |||||
Price-to-Operating-Cash-Flow | 3.75 | |||||
EV-to-Revenue | 11.02 | |||||
EV-to-FCF | 2.54 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Net-Cash | 11.31 | |||||
FCF Yield % | 42.67 | |||||
Forward Rate of Return (Yacktman) % | -2.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GCP Asset Backed Income Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 20.48 | ||
EPS (TTM) (£) | 0 | ||
Beta | -0.55 | ||
Volatility % | 30.07 | ||
14-Day RSI | 68.73 | ||
14-Day ATR (£) | 0.003347 | ||
20-Day SMA (£) | 0.788 | ||
12-1 Month Momentum % | 31.95 | ||
52-Week Range (£) | 0.536 - 0.814 | ||
Shares Outstanding (Mil) | 266.02 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GCP Asset Backed Income Fund Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GCP Asset Backed Income Fund Ltd Stock Events
Event | Date | Price(£) | ||
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No Event Data |
GCP Asset Backed Income Fund Ltd Frequently Asked Questions
What is GCP Asset Backed Income Fund Ltd(CHIX:GABIl)'s stock price today?
The current price of CHIX:GABIl is £0.79. The 52 week high of CHIX:GABIl is £0.81 and 52 week low is £0.54.
When is next earnings date of GCP Asset Backed Income Fund Ltd(CHIX:GABIl)?
The next earnings date of GCP Asset Backed Income Fund Ltd(CHIX:GABIl) is 2024-09-27 Est..
Does GCP Asset Backed Income Fund Ltd(CHIX:GABIl) pay dividends? If so, how much?
The Dividend Yield %  of GCP Asset Backed Income Fund Ltd(CHIX:GABIl) is 7.99% (As of Today), Highest Dividend Payout Ratio of GCP Asset Backed Income Fund Ltd(CHIX:GABIl) was 1.07. The lowest was 0.01. And the median was 0.88. The  Forward Dividend Yield % of GCP Asset Backed Income Fund Ltd(CHIX:GABIl) is 7.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |