GB Group (GBG) Aperçu de l'action
GB Group plc, avec ses filiales, fournit des produits et des services de renseignement sur les données d'identité au Royaume-Uni, aux États-Unis, en Australie et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 4/6 |
| Performances passées | 0/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
GBG Community Fair Values
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Analyst Price Targets
GB Group plc Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | UK£1.56 |
| Plus haut sur 52 semaines | UK£2.65 |
| Plus bas sur 52 semaines | UK£1.56 |
| Bêta | 0.017 |
| Variation sur 1 mois | -28.58% |
| Variation sur 3 mois | -32.88% |
| Variation sur 1 an | -26.05% |
| Variation sur 3 ans | -31.52% |
| Variation sur 5 ans | -82.36% |
| Évolution depuis l'introduction en bourse | -28.26% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Aug 17
GBG: US Partnership Expansion And Growth Investment Will Support Future Confidence
Analysts have trimmed their price target on GB Group to £2.70 from £3.20, citing lower fair value estimates and revenue growth assumptions, slightly higher profit margin expectations, a reduced future P/E multiple, and ongoing investment in growth as a key factor. What's in the News for GB Group GB Group issued updated earnings guidance for fiscal 2027, now expecting total group revenue growth in a range of 1% to 3%.Mise à jour du récit • Jul 08
GBG: US Partnership Expansion Will Support Confidence Despite Recent Price Pressure
Analysts have trimmed their price target on GB Group to £2.70 from £3.20, citing the near term impact of a £6m growth investment on the company’s valuation, while highlighting progress with key customers as support for the longer term growth case. What’s in the News for GB Group GB Group and Equifax are expanding their partnership into the United States, aiming to strengthen identity and fraud protection offerings for business customers.
Mise à jour du récit • Jun 24
GBG: Growth Investment And Equifax Partnership Will Support Stronger Long Term Earnings
Analysts have trimmed their price target for GB Group from £3.20 to £2.70, citing the near term impact of the planned £6m growth investment. They also highlighted customer wins and growing management confidence as support for the longer term opportunity.Recent updates
Mise à jour du récit • Aug 17
GBG: US Partnership Expansion And Growth Investment Will Support Future Confidence
Analysts have trimmed their price target on GB Group to £2.70 from £3.20, citing lower fair value estimates and revenue growth assumptions, slightly higher profit margin expectations, a reduced future P/E multiple, and ongoing investment in growth as a key factor. What's in the News for GB Group GB Group issued updated earnings guidance for fiscal 2027, now expecting total group revenue growth in a range of 1% to 3%.Mise à jour du récit • Jul 08
GBG: US Partnership Expansion Will Support Confidence Despite Recent Price Pressure
Analysts have trimmed their price target on GB Group to £2.70 from £3.20, citing the near term impact of a £6m growth investment on the company’s valuation, while highlighting progress with key customers as support for the longer term growth case. What’s in the News for GB Group GB Group and Equifax are expanding their partnership into the United States, aiming to strengthen identity and fraud protection offerings for business customers.Mise à jour du récit • Jun 24
GBG: Growth Investment And Equifax Partnership Will Support Stronger Long Term Earnings
Analysts have trimmed their price target for GB Group from £3.20 to £2.70, citing the near term impact of the planned £6m growth investment. They also highlighted customer wins and growing management confidence as support for the longer term opportunity.Mise à jour du récit • Jun 06
GBG: Expanded Equifax Partnership And Growth Investment Will Support Future Earnings Confidence
Analysts have trimmed their price target on GB Group from £3.20 to £2.70, citing a higher discount rate, updated growth assumptions, and recent commentary around the £6m growth investment and customer traction with companies like Uber as key factors in the recalibration. What's in the News Equifax and GB Group agreed to expand their partnership into the United States, integrating Equifax Identity and Fraud solutions into GBG's adaptive identity platform, GBG Go. (Source: Client Announcements) The integration is intended to let GBG customers use Equifax data to support identity resolution and fraud defenses, including synthetic identity fraud, credit ghosting, and first party fraud.Mise à jour du récit • May 17
GBG: Updated Discount Rate And Margins Will Underpin Future Earnings Confidence
Analysts have adjusted their price target for GB Group to £39.94 from £39.43, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E that keep the overall fair value view broadly unchanged. Valuation Changes Fair Value: kept flat at £4.5, with no change in the overall fair value estimate.Mise à jour du récit • May 02
GBG: Refined Forecast Assumptions Will Support Confidence In Future Earnings Potential
Analysts have lifted their price target on GB Group to £4.50, with the move underpinned by updated assumptions that keep fair value at £4.50 while adjusting the discount rate, revenue growth, profit margin and future P/E inputs. Valuation Changes Fair Value: kept steady at £4.50, indicating no change in the central valuation estimate.Mise à jour du récit • Apr 18
GBG: Refined Assumptions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £X.XX from £X.XX, citing updated assumptions around the discount rate, revenue growth, profit margin and forward P/E that leave their overall fair value view broadly unchanged. Valuation Changes Fair Value: The fair value estimate is unchanged at 4.5, indicating no material shift in the core valuation output.Mise à jour du récit • Apr 02
GBG: Slightly Improved Assumptions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £X.X, reflecting small adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping estimated fair value broadly unchanged at £4.50. Valuation Changes Fair Value: kept unchanged at £4.50, indicating no shift in the central valuation anchor.Mise à jour du récit • Mar 18
GBG: Index Additions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £4.50. This reflects small refinements to assumptions around discount rate, revenue growth, profit margin and future P/E that leave their overall valuation view broadly unchanged.Mise à jour du récit • Mar 03
GBG: Index Additions Will Support Confidence In Future Earnings Potential
Analysts have trimmed their price target on GB Group by £0.40. This reflects updated assumptions that include a higher discount rate, revised revenue growth and profit margin expectations, and a lower future P/E multiple.Article d’analyse • Nov 26
GB Group plc's (LON:GBG) Share Price Is Matching Sentiment Around Its Revenues
You may think that with a price-to-sales (or "P/S") ratio of 2.2x GB Group plc ( LON:GBG ) is a stock worth checking...Article d’analyse • Sep 13
Is There An Opportunity With GB Group plc's (LON:GBG) 39% Undervaluation?
Key Insights GB Group's estimated fair value is UK£3.78 based on 2 Stage Free Cash Flow to Equity Current share price...Article d’analyse • Jun 28
Statutory Profit Doesn't Reflect How Good GB Group's (LON:GBG) Earnings Are
GB Group plc's ( LON:GBG ) earnings announcement last week was disappointing for investors, despite the decent profit...Article d’analyse • Apr 25
More Unpleasant Surprises Could Be In Store For GB Group plc's (LON:GBG) Shares After Tumbling 26%
Unfortunately for some shareholders, the GB Group plc ( LON:GBG ) share price has dived 26% in the last thirty days...
Nouveau récit • Mar 19
Investments In Identity And Location Segments Will Drive Future Upsell Opportunities
New focuses on operational efficiencies and innovation should enhance revenue growth and net margins through improved customer engagement and retention.Article d’analyse • Nov 27
Investors Shouldn't Be Too Comfortable With GB Group's (LON:GBG) Earnings
Unsurprisingly, GB Group plc's ( LON:GBG ) stock price was strong on the back of its healthy earnings report. However...Article d’analyse • Jun 14
UK£4.21 - That's What Analysts Think GB Group plc (LON:GBG) Is Worth After These Results
GB Group plc ( LON:GBG ) last week reported its latest full-year results, which makes it a good time for investors to...Article d’analyse • Apr 19
Is GB Group plc (LON:GBG) Trading At A 35% Discount?
Key Insights The projected fair value for GB Group is UK£3.82 based on 2 Stage Free Cash Flow to Equity GB Group's...Article d’analyse • Feb 15
Here's Why GB Group (LON:GBG) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • Jan 18
Is There An Opportunity With GB Group plc's (LON:GBG) 28% Undervaluation?
Key Insights The projected fair value for GB Group is UK£3.64 based on 2 Stage Free Cash Flow to Equity GB Group is...Article d’analyse • Dec 22
What GB Group plc's (LON:GBG) P/S Is Not Telling You
With a median price-to-sales (or "P/S") ratio of close to 2.5x in the Software industry in the United Kingdom, you...Article d’analyse • Jul 14
Estimating The Fair Value Of GB Group plc (LON:GBG)
Key Insights The projected fair value for GB Group is UK£2.82 based on 2 Stage Free Cash Flow to Equity With UK£2.43...Article d’analyse • Jun 17
We Think GB Group (LON:GBG) Has A Fair Chunk Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Article d’analyse • Mar 23
Calculating The Fair Value Of GB Group plc (LON:GBG)
Key Insights The projected fair value for GB Group is UK£3.48 based on 2 Stage Free Cash Flow to Equity Current share...Article d’analyse • Feb 09
GB Group (LON:GBG) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Article d’analyse • Nov 11
GB Group plc (LON:GBG) Shares Could Be 35% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of GB Group plc ( LON:GBG ) by estimating the...Article d’analyse • Sep 30
Should You Think About Buying GB Group plc (LON:GBG) Now?
GB Group plc ( LON:GBG ), is not the largest company out there, but it led the AIM gainers with a relatively large...Article d’analyse • Aug 12
Are Investors Undervaluing GB Group plc (LON:GBG) By 26%?
In this article we are going to estimate the intrinsic value of GB Group plc ( LON:GBG ) by estimating the company's...Rendement pour les actionnaires
| GBG | GB Software | GB Marché | |
|---|---|---|---|
| 7D | -32.6% | 2.8% | -0.8% |
| 1Y | -26.1% | -10.8% | 15.8% |
Rendement vs Industrie: GBG a sous-performé le secteur UK Software qui a rapporté -10.8 % au cours de l'année écoulée.
Rendement vs marché: GBG a sous-performé le marché UK qui a rapporté 15.8 % au cours de l'année écoulée.
Volatilité des prix
| GBG volatility | |
|---|---|
| GBG Average Weekly Movement | 11.5% |
| Software Industry Average Movement | 5.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Cours de l'action stable: Le cours de l'action de GBG a été volatil au cours des 3 derniers mois par rapport au marché UK.
Volatilité au fil du temps: La volatilité hebdomadaire de GBG ( 12% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de UK.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1989 | 1,055 | Dev Dhiman | www.gbgplc.com |
GB Group plc, avec ses filiales, fournit des produits et services d’analyse des données d’identité au Royaume-Uni, aux États-Unis, en Australie et à l’international. La société opère à travers les segments « Localisation » et « Identité ». La société propose des solutions de vérification des données d’identité, d’authentification de documents, de vérification biométrique et de lutte contre la fraude d’identité, ainsi que des solutions de «connaissance du client» (KYC) et de «connaissance de l’entreprise» (KYB). Elle dessert les secteurs de la distribution, des services financiers, des jeux, de l’événementiel, des cryptomonnaies et du marché des changes, des retraites, du secteur public et de l’assurance.
GB Group plc Résumé des fondamentaux
| GBG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | UK£365.76m |
| Bénéfices(TTM) | -UK£75.09m |
| Recettes(TTM) | UK£285.04m |
1.3x
Ratio P/S-4.8x
Ratio P/ELe site GBG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| GBG compte de résultat (TTM) | |
|---|---|
| Recettes | UK£285.04m |
| Coût des recettes | UK£86.85m |
| Marge brute | UK£198.19m |
| Autres dépenses | UK£273.28m |
| Les revenus | -UK£75.09m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.33 |
| Marge brute | 69.53% |
| Marge bénéficiaire nette | -26.34% |
| Ratio dettes/capitaux propres | 23.1% |
Quelles ont été les performances à long terme de GBG?
Voir les performances historiques et les comparaisonsDividendes
2.8%
Rendement actuel des dividendes-14%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/20 19:43 |
| Cours de l'action en fin de journée | 2026/08/20 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2026/03/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
GB Group plc est couverte par 18 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Nicholas Michael Dempsey | Barclays |
| James Zaremba | Barclays |
| Alexander James Short | Berenberg |