Gresham House PLC is a asset management group, focused on sustainable investments across a range of strategies, with expertise covering forestry, real estate, infrastructure, renewable energy, battery energy storage, and public and private equity. Its main business includes asset management, forestry management, investment in securities, and property investment. It operates through Real Assets, Strategic Equity, and Central segments. It generates the majority of its revenue from the Real Assets segment.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	16.7
Equity-to-Asset	0.73
Debt-to-Equity	0.01
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	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.5
	3-Year EPS without NRI Growth Rate	20.9
	3-Year FCF Growth Rate	-8.2
	3-Year Book Growth Rate	6.5
	Future 3-5Y Total Revenue Growth Rate	6.71

Momentum Rank

	Name	Current	Vs Industry		Vs History
	9-Day RSI	50.36
	14-Day RSI	53.52
	6-1 Month Momentum %	-0.23
	12-1 Month Momentum %	42.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	49.4
	3-Year Average Share Buyback Ratio	-11.2
	Shareholder Yield %	0.11

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	15.06
	FCF Margin %	18.16
	ROE %	9.48
	ROA %	6.68
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.65
	PE Ratio without NRI	19.68
	Price-to-Owner-Earnings	35.37
	PEG Ratio	2.03
	PS Ratio	4.66
	PB Ratio	2.87
	Price-to-Tangible-Book	6.51
	Price-to-Free-Cash-Flow	25.4
	Price-to-Operating-Cash-Flow	23.81
	EV-to-Forward-EBITDA	11.98
	EV-to-Revenue	4.57
	EV-to-Forward-Revenue	4.63
	EV-to-FCF	25.18
	Price-to-Projected-FCF	2
	Price-to-Peter-Lynch-Fair-Value	2.05
	Price-to-Graham-Number	2.39
	FCF Yield %	3.71
	Forward Rate of Return (Yacktman) %	11.8

Financials (Next Earnings Date:2024-09-13 Est.)

Annual Quarterly TTM

LSE:GHE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Gresham House PLC Executives

Details

GF Value: £12.02

LSE:GHE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GHE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	92.305
	EPS (TTM) (£)	0.371
	Beta	1.32
	Volatility %	57.89
	14-Day RSI	53.52
	14-Day ATR (£)	0.000029
	20-Day SMA (£)	11
	12-1 Month Momentum %	42.86
	52-Week Range (£)	6.52 - 11.2
	Shares Outstanding (Mil)	41.05

Piotroski F-Score Details

Year:

	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

Gresham House PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gresham House PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Gresham House PLC Frequently Asked Questions

What is Gresham House PLC(LSE:GHE)'s stock price today?

The current price of LSE:GHE is £11.00. The 52 week high of LSE:GHE is £11.20 and 52 week low is £6.52.

When is next earnings date of Gresham House PLC(LSE:GHE)?

The next earnings date of Gresham House PLC(LSE:GHE) is 2024-09-13 Est..

Does Gresham House PLC(LSE:GHE) pay dividends? If so, how much?

Gresham House PLC(LSE:GHE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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