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GB Group plcLSE:GBG 株式レポート

時価総額 UK£521.2m
株価
n/a
1Y-4.7%
7D7.7%
1D-2.2%
ポートフォリオ価値
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GB Group plc

LSE:GBG 株式レポート

時価総額:UK£521.2m

GB Group(GBG)株式概要

GB Group plcは、その子会社とともに、英国、米国、オーストラリア、および国際的にアイデンティティ・データ・インテリジェンス製品およびサービスを提供している。 詳細

GBG ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長4/6
過去の実績0/6
財務の健全性4/6
配当金2/6

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GB Group plc 競合他社

価格と性能

株価の高値、安値、推移の概要GB Group
過去の株価
現在の株価UK£2.23
52週高値UK£2.65
52週安値UK£1.81
ベータ0.0065
1ヶ月の変化12.97%
3ヶ月変化3.77%
1年変化-4.70%
3年間の変化-8.98%
5年間の変化-74.50%
IPOからの変化2.29%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.

Recent updates

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Jun 18

Here's Why GB Group (LON:GBG) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Apr 09

Is GB Group plc (LON:GBG) Trading At A 34% Discount?

Does the April share price for GB Group plc ( LON:GBG ) reflect what it's really worth? Today, we will estimate the...

株主還元

GBGGB SoftwareGB 市場
7D7.7%16.1%1.5%
1Y-4.7%-18.4%18.9%

業界別リターン: GBG過去 1 年間で-18.4 % の収益を上げたUK Software業界を上回りました。

リターン対市場: GBGは、過去 1 年間で18.9 % のリターンを上げたUK市場を下回りました。

価格変動

Is GBG's price volatile compared to industry and market?
GBG volatility
GBG Average Weekly Movement7.6%
Software Industry Average Movement5.8%
Market Average Movement5.2%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.7%

安定した株価: GBGの株価は、 UK市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: GBGの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19891,055Dev Dhimanwww.gbgplc.com

GB Group plcは、子会社とともに、英国、米国、オーストラリアおよび世界各国で、身元データインテリジェンス関連の製品およびサービスを提供しています。同社は、「ロケーション」および「アイデンティティ」の2つの事業セグメントを通じて事業を展開しています。 同社は、身元データ検証、書類認証、生体認証、身元詐欺対策製品に加え、顧客確認(KYC)および取引先確認(KYB)ソリューションを提供しています。小売、金融サービス、ゲーム、イベント、暗号資産・外国為替、年金、公共部門、保険の各業界にサービスを提供しています。 同社は、以前はTelme Group plcという名称でしたが、2002年2月にGB Group plcに社名を変更しました。GB Group plcは1989年に設立され、英国チェスターに本社を置いています。

GB Group plc 基礎のまとめ

GB Group の収益と売上を時価総額と比較するとどうか。
GBG 基礎統計学
時価総額UK£521.21m
収益(TTM)-UK£75.09m
売上高(TTM)UK£285.04m
1.8x
P/Sレシオ
-6.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GBG 損益計算書(TTM)
収益UK£285.04m
売上原価UK£86.85m
売上総利益UK£198.19m
その他の費用UK£273.28m
収益-UK£75.09m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.33
グロス・マージン69.53%
純利益率-26.34%
有利子負債/自己資本比率23.1%

GBG の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.0%
現在の配当利回り
-14%
配当性向

GBG 配当は確実ですか?

GBG 配当履歴とベンチマークを見る
GBG 、いつまでに購入すれば配当金を受け取れますか?
GB Group 配当日
配当落ち日Jun 18 2026
配当支払日Jul 31 2026
配当落ちまでの日数43 days
配当支払日までの日数0 days

GBG 配当は確実ですか?

GBG 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/30 20:46
終値2026/07/30 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

GB Group plc 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Nicholas Michael DempseyBarclays
James ZarembaBarclays
Alexander James ShortBerenberg