Business Description
Georgia Capital PLC
ISIN : GB00BF4HYV08
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | 19.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.56 | |||||
9-Day RSI | 56.86 | |||||
14-Day RSI | 60.21 | |||||
6-1 Month Momentum % | 19.76 | |||||
12-1 Month Momentum % | 57.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 2.5 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 19.78 | |||||
ROA % | 19.77 | |||||
ROIC % | -0.21 | |||||
ROC (Joel Greenblatt) % | -835.84 | |||||
ROCE % | -0.21 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.01 | |||||
PE Ratio without NRI | 45.99 | |||||
Price-to-Owner-Earnings | 6.18 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
EV-to-EBIT | -289.72 | |||||
EV-to-EBITDA | -289.72 | |||||
EV-to-FCF | -305.86 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Graham-Number | 1.08 | |||||
Price-to-Net-Current-Asset-Value | 164.25 | |||||
Price-to-Net-Cash | 187.71 | |||||
Earnings Yield (Greenblatt) % | -0.34 | |||||
FCF Yield % | -0.32 |
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
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | |||
EPS (TTM) (£) | 4.364 | ||
Beta | 1.34 | ||
Volatility % | 19.12 | ||
14-Day RSI | 60.21 | ||
14-Day ATR (£) | 0.333926 | ||
20-Day SMA (£) | 12.924 | ||
12-1 Month Momentum % | 57.27 | ||
52-Week Range (£) | 7.25 - 13.74 | ||
Shares Outstanding (Mil) | 42.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |