GMAA:LSE-Gama Aviation Plc (GBX)

COMMON STOCK | Airports & Air Services | LSE

Last Closing Price

GBX 42.50

Change

0.00 (0.00)%

Market Cap

GBX 0.03B

Volume

2.19K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Gama Aviation Plc provides business aviation services. It operates through Air Division, Ground Division, and Global Services Division segments. The Air Division segment offers aircraft management, crewing, charter, airworthiness, and engineering oversight to single aircraft operations and fleets; and outsourced services, such as air ambulance and aerial survey services. The Ground Division segment provides base and line maintenance, repair and overhaul, and design and modification services; and fixed base operations (FBO) services. The Global Services Division segment offers continuing airworthiness management and airworthiness review certification services for business aviation and commercial airline operators; and a suite of business aviation products deployed as software as a service and mobile app solutions for business aviation operators, FBOs, and airports. The company serves individuals, corporations, and government agencies. It has operations in the Middle East, the United States, Asia, and Europe. Gama Aviation Plc was founded in 1983 and is headquartered in Farnborough, the United Kingdom. Address: 25 Templer Avenue, Farnborough, United Kingdom, GU14 6FE

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIG:LSE Signature Aviation plc

N/A

GBX3.34B 5.43 9.64
MNZS:LSE John Menzies plc

N/A

GBX0.20B 9.91 8.33
AVAP:LSE Avation PLC

N/A

GBX0.08B 7.60 7.27
AIR:LSE Air Partner plc

N/A

GBX0.04B 9.36 0.97

ETFs Containing GMAA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airports & Air Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.39% 100% A+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 100% A+ 70% C-
Trailing 12 Months  
Capital Gain -22.73% 40% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.73% 40% F 10% F
Trailing 5 Years  
Capital Gain -84.35% 25% F 4% F
Dividend Return 2.71% 25% F 8% F
Total Return -81.64% 25% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -21.59% 20% F 6% F
Dividend Return 1.15% 25% F 42% F
Total Return -20.44% 20% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 46.02% 20% F 23% F
Risk Adjusted Return -44.41% 20% F 9% F
Market Capitalization 0.03B 20% F 22% F
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
(Airports & Air Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.73 100% A+ 94% A
Price/Book Ratio 0.63 80% B- 90% A-
Price / Cash Flow Ratio 15.96 20% F 27% F
EV/EBITDA 4.57 80% B- 83% B
Management Effectiveness  
Return on Equity -8.81% 60% D- 37% F
Return on Invested Capital 2.09% 20% F 51% F
Return on Assets -0.53% 40% F 41% F
Debt to Equity Ratio 0.96% 100% A+ 89% B+
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 1.33 80% B- 17% F
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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector