Business Description
Georgia Capital PLC
ISIN : GB00BF4HYV08
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.6 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 22.1 | |||||
3-Year FCF Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | 23.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.82 | |||||
9-Day RSI | 36.02 | |||||
14-Day RSI | 39.84 | |||||
6-1 Month Momentum % | -20.76 | |||||
12-1 Month Momentum % | -0.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.6 | |||||
Shareholder Yield % | 4.82 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -1.94 | |||||
Net Margin % | 96.3 | |||||
FCF Margin % | -3.55 | |||||
ROE % | 5.46 | |||||
ROA % | 5.45 | |||||
ROIC % | -0.11 | |||||
3-Year ROIIC % | 0.12 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.4 | |||||
PE Ratio without NRI | 8.4 | |||||
Price-to-Owner-Earnings | 4.64 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 8.08 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.41 | |||||
EV-to-EBIT | -552.25 | |||||
EV-to-EBITDA | -552.25 | |||||
EV-to-Revenue | 10.71 | |||||
EV-to-FCF | -303.01 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | -0.18 | |||||
FCF Yield % | -0.47 | |||||
Forward Rate of Return (Yacktman) % | 15.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Georgia Capital PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 51.709 | ||
EPS (TTM) (£) | 1.146 | ||
Beta | 1.17 | ||
Volatility % | 19.12 | ||
14-Day RSI | 39.84 | ||
14-Day ATR (£) | 0.339988 | ||
20-Day SMA (£) | 10.1075 | ||
12-1 Month Momentum % | -0.79 | ||
52-Week Range (£) | 8.3 - 13.96 | ||
Shares Outstanding (Mil) | 40.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Georgia Capital PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Georgia Capital PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Georgia Capital PLC Frequently Asked Questions
What is Georgia Capital PLC(LSE:CGEO)'s stock price today?
When is next earnings date of Georgia Capital PLC(LSE:CGEO)?
Does Georgia Capital PLC(LSE:CGEO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |