Georgia Capital PLC

1
LSE:CGEO (UK)  
£ 13.14 (-0.3%) Mar 27
3.01
P/B:
0.57
Market Cap:
£ 560.74M ($ 708.07M)
Enterprise V:
£ 557.18M ($ 703.58M)
Volume:
31.12K
Avg Vol (2M):
113.88K
Also Trade In:
Volume:
31.12K
Avg Vol (2M):
113.88K

Business Description

Description
Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 1
Interest Coverage No Debt
Piotroski F-Score 4/9
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9
WACC vs ROIC
WACC
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
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

Financials (Next Earnings Date:2024-05-10 Est.)

LSE:CGEO's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

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1 Month
3 Months
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YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

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2024
2023
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Georgia Capital PLC Executives

Details

Valuation Chart

Year:

Analyst 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

Year:
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

Financials Calendars
Event Date Price(£)
No Event Data

Georgia Capital PLC Frequently Asked Questions

What is Georgia Capital PLC(LSE:CGEO)'s stock price today?
The current price of LSE:CGEO is £13.14. The 52 week high of LSE:CGEO is £13.74 and 52 week low is £7.25.
When is next earnings date of Georgia Capital PLC(LSE:CGEO)?
The next earnings date of Georgia Capital PLC(LSE:CGEO) is 2024-05-10 Est..
Does Georgia Capital PLC(LSE:CGEO) pay dividends? If so, how much?
Georgia Capital PLC(LSE:CGEO) does not pay dividend.

Press Release

Subject Date
No Press Release