GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.19
Equity-to-Asset	0.91
Debt-to-Equity	0.1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	133.1
	3-Year FCF Growth Rate	-13.4
	3-Year Book Growth Rate	1.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	64.38

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-2.7
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	8.87

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	84.32
	FCF Margin %	740.65
	ROE %	1.57
	ROA %	1.39
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	11.34
	Shiller PE Ratio	8.15
	PS Ratio	36.45
	PB Ratio	0.68
	Price-to-Tangible-Book	0.68
	Price-to-Free-Cash-Flow	4.83
	Price-to-Operating-Cash-Flow	4.83
	EV-to-Revenue	39.68
	EV-to-FCF	5.36
	Price-to-Projected-FCF	0.72
	Price-to-Median-PS-Value	1.4
	FCF Yield %	20.93
	Forward Rate of Return (Yacktman) %	6.04

GF Value: £1.01

LSE:GCPI

Warning Signs

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