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.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	1
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.6
	3-Year EBITDA Growth Rate	6.1
	3-Year EPS without NRI Growth Rate	22.1
	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	72.98
	9-Day RSI	60.94
	14-Day RSI	58.22
	6-1 Month Momentum %	46.73
	12-1 Month Momentum %	68.79

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 %	2.59

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-1.07
	Net Margin %	98.93
	FCF Margin %	-1.01
	ROE %	19.78
	ROA %	19.77
	ROIC %	-0.21
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.93
	PE Ratio without NRI	2.93
	Price-to-Owner-Earnings	6.01
	PEG Ratio	0.15
	PS Ratio	2.89
	PB Ratio	0.56
	Price-to-Tangible-Book	0.58
	EV-to-EBIT	-285.81
	EV-to-EBITDA	-285.81
	EV-to-Revenue	3.05
	EV-to-FCF	-301.04
	Price-to-Projected-FCF	1.05
	Price-to-Peter-Lynch-Fair-Value	0.15
	Price-to-Graham-Number	0.28
	Price-to-Net-Cash	187.5
	Earnings Yield (Greenblatt) %	-0.35
	FCF Yield %	-0.33
	Forward Rate of Return (Yacktman) %	16.67

GF Value: €7.29

STU:2IX

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