GBG:LSE-GB Group plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 839.50

Change

0.00 (0.00)%

Market Cap

GBX 1.65B

Volume

0.43M

Average Target Price

GBX 1,050.00 (+25.07%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

GB Group plc, together with its subsidiaries, provides identity data intelligence services in the United Kingdom, the United States, Australia, and internationally. The company operates through Fraud, Identity, and Location segments. Its solutions help organizations to validate and verify the identities and locations of their customers. The company offers location intelligence services, including address capture and verification, E-mail validation, geocodes, and data cleansing services; and identity, document, and age verification, as well as employee onboarding solutions. It also provides fraud and compliance management solutions, such as transaction monitoring, onboard customers and control risk, transaction monitoring, and fraud investigation and detection services. GB Group plc was incorporated in 1989 and is headquartered in Chester, the United Kingdom. Address: The Foundation, Chester, United Kingdom, CH4 9GB

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVV:LSE AVEVA Group plc

N/A

GBX10.81B 317.61 69.80
SGE:LSE The Sage Group plc

N/A

GBX7.24B 32.39 21.42
KNOS:LSE Kainos Group plc

N/A

GBX1.64B 41.59 29.19
ATG:LSE Auction Technology Group plc

N/A

GBX1.29B N/A 3,219.25
BYIT:LSE Bytes Technology Group PLC

N/A

GBX1.10B 53.84 36.45
NCC:LSE NCC Group plc

N/A

GBX0.87B 62.67 19.77
IDEA:LSE Ideagen plc

N/A

GBX0.67B 1,325.00 46.15
DOTD:LSE dotdigital Group Plc

N/A

GBX0.66B 61.11 33.30
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90
IMO:LSE IMImobile PLC

N/A

GBX0.49B 123.75 24.48

ETFs Containing GBG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.50% 13% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.50% 13% F 9% F
Trailing 12 Months  
Capital Gain 19.42% 24% F 42% F
Dividend Return 0.43% 32% F 20% F
Total Return 19.84% 24% F 42% F
Trailing 5 Years  
Capital Gain 182.90% 70% C- 91% A-
Dividend Return 4.40% 33% F 14% F
Total Return 187.30% 70% C- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.16% 65% D 85% B
Dividend Return 0.56% 33% F 14% F
Total Return 30.73% 65% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 21.96% 91% A- 51% F
Risk Adjusted Return 139.91% 98% A+ 97% A+
Market Capitalization 1.65B 97% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 62.19 32% F 15% F
Price/Book Ratio 4.53 51% F 22% F
Price / Cash Flow Ratio 28.22 23% F 18% F
EV/EBITDA 28.81 36% F 23% F
Management Effectiveness  
Return on Equity 7.58% 63% D 66% D
Return on Invested Capital 7.17% 66% D 71% C-
Return on Assets 4.35% 71% C- 72% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.69 64% D 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.