Business Description
Georgia Capital PLC
ISIN : GB00BF4HYV08
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.6 | |||||
3-Year EBITDA Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | 22.1 | |||||
3-Year FCF Growth Rate | 4.3 | |||||
3-Year Book Growth Rate | 19.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.26 | |||||
9-Day RSI | 25.34 | |||||
14-Day RSI | 28.83 | |||||
6-1 Month Momentum % | 18.58 | |||||
12-1 Month Momentum % | 47.25 |
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 % | 3.63 |
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
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.08 | |||||
PE Ratio without NRI | 2.08 | |||||
Price-to-Owner-Earnings | 4.32 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | -297.16 | |||||
EV-to-EBITDA | -297.16 | |||||
EV-to-Revenue | 3.17 | |||||
EV-to-FCF | -317.43 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
Price-to-Graham-Number | 0.19 | |||||
Price-to-Net-Cash | 124.38 | |||||
Earnings Yield (Greenblatt) % | -0.34 | |||||
FCF Yield % | -0.49 | |||||
Forward Rate of Return (Yacktman) % | 15.39 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 201.428 | ||
EPS (TTM) (€) | 4.889 | ||
Beta | 0 | ||
Volatility % | 42.62 | ||
14-Day RSI | 28.83 | ||
14-Day ATR (€) | 0.390247 | ||
20-Day SMA (€) | 11.4525 | ||
12-1 Month Momentum % | 47.25 | ||
52-Week Range (€) | 9.1 - 15.6 | ||
Shares Outstanding (Mil) | 42.18 |
Piotroski F-Score Details
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 |
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(FRA:2IX)'s stock price today?
When is next earnings date of Georgia Capital PLC(FRA:2IX)?
Does Georgia Capital PLC(FRA:2IX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |