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GTLY

Gateley (Holdings)AIM:GTLY Stock Report

Market Cap

UK£256.2m

7D

-2.3%

1Y

40.5%

Updated

02 Dec, 2021

Data

Company Financials +
GTLY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends4/6

GTLY Stock Overview

Gateley (Holdings) Plc, together with its subsidiaries, provides commercial legal and consultancy services in the United Kingdom, Europe, the Middle East, North and South America, Asia, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Gateley (Holdings)
Historical stock prices
Current Share PriceUK£2.15
52 Week HighUK£2.62
52 Week LowUK£1.43
Beta1.49
1 Month Change-9.09%
3 Month Change1.18%
1 Year Change40.52%
3 Year Change62.26%
5 Year Change79.92%
Change since IPO117.17%

Recent News & Updates

Shareholder Returns

GTLYGB Professional ServicesGB Market
7D-2.3%0.2%-2.2%
1Y40.5%26.6%10.5%

Return vs Industry: GTLY exceeded the UK Professional Services industry which returned 26.3% over the past year.

Return vs Market: GTLY exceeded the UK Market which returned 11.6% over the past year.

Price Volatility

Is GTLY's price volatile compared to industry and market?
GTLY volatility
GTLY Average Weekly Movement5.4%
Professional Services Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: GTLY is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GTLY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20141,138Rod Waldiehttps://www.gateleyplc.com

Gateley (Holdings) Plc, together with its subsidiaries, provides commercial legal and consultancy services in the United Kingdom, Europe, the Middle East, North and South America, Asia, and internationally. It operates through five segments: Banking and Financial Services; Corporate; Business Services; Employees, Pensions and Benefits; and Property. The company offers legal services for asset finance, banking, and restructuring services; corporate, family, private client, and taxation services; commercial, commercial dispute resolution, litigation, and shipping services; tweed services; employment and pension services; and construction, planning, real estate, and residential development services.

Gateley (Holdings) Fundamentals Summary

How do Gateley (Holdings)'s earnings and revenue compare to its market cap?
GTLY fundamental statistics
Market CapUK£256.18m
Earnings (TTM)UK£13.16m
Revenue (TTM)UK£121.38m

19.5x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTLY income statement (TTM)
RevenueUK£121.38m
Cost of RevenueUK£77.46m
Gross ProfitUK£43.92m
ExpensesUK£30.76m
EarningsUK£13.16m

Last Reported Earnings

Apr 30, 2021

Next Earnings Date

Jan 12, 2022

Earnings per share (EPS)0.11
Gross Margin36.18%
Net Profit Margin10.84%
Debt/Equity Ratio0%

How did GTLY perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

67%

Payout Ratio

Valuation

Is Gateley (Holdings) undervalued compared to its fair value and its price relative to the market?

18.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GTLY (£2.15) is trading below our estimate of fair value (£2.64)

Significantly Below Fair Value: GTLY is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: GTLY is good value based on its PE Ratio (19.5x) compared to the UK Professional Services industry average (33.3x).

PE vs Market: GTLY is poor value based on its PE Ratio (19.5x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: GTLY is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: GTLY is overvalued based on its PB Ratio (4.3x) compared to the GB Professional Services industry average (2.9x).


Future Growth

How is Gateley (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

10.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GTLY's forecast earnings growth (10.8% per year) is above the savings rate (0.9%).

Earnings vs Market: GTLY's earnings (10.8% per year) are forecast to grow slower than the UK market (12.5% per year).

High Growth Earnings: GTLY's earnings are forecast to grow, but not significantly.

Revenue vs Market: GTLY's revenue (7.5% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: GTLY's revenue (7.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GTLY's Return on Equity is forecast to be high in 3 years time (25.9%)


Past Performance

How has Gateley (Holdings) performed over the past 5 years?

7.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GTLY has high quality earnings.

Growing Profit Margin: GTLY's current net profit margins (10.8%) are higher than last year (10.7%).


Past Earnings Growth Analysis

Earnings Trend: GTLY's earnings have grown by 7.1% per year over the past 5 years.

Accelerating Growth: GTLY's earnings growth over the past year (12.2%) exceeds its 5-year average (7.1% per year).

Earnings vs Industry: GTLY earnings growth over the past year (12.2%) exceeded the Professional Services industry 8.7%.


Return on Equity

High ROE: GTLY's Return on Equity (22.2%) is considered high.


Financial Health

How is Gateley (Holdings)'s financial position?


Financial Position Analysis

Short Term Liabilities: GTLY's short term assets (£76.7M) exceed its short term liabilities (£33.0M).

Long Term Liabilities: GTLY's short term assets (£76.7M) exceed its long term liabilities (£29.4M).


Debt to Equity History and Analysis

Debt Level: GTLY is debt free.

Reducing Debt: GTLY has no debt compared to 5 years ago when its debt to equity ratio was 105.9%.

Debt Coverage: GTLY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GTLY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Gateley (Holdings) current dividend yield, its reliability and sustainability?

4.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GTLY's dividend (4.65%) is higher than the bottom 25% of dividend payers in the UK market (1.36%).

High Dividend: GTLY's dividend (4.65%) is in the top 25% of dividend payers in the UK market (4.14%)


Stability and Growth of Payments

Stable Dividend: GTLY has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: GTLY's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (67.1%), GTLY's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: GTLY's dividends in 3 years are forecast to be covered by earnings (61.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.9yrs

Average management tenure


CEO

Rod Waldie (53 yo)

1.58yrs

Tenure

UK£399,000

Compensation

Mr. Roderick Richard Waldie, also known as Rod, has been Chief Executive Officer and Director of Gateley (Holdings) Plc since May 1, 2020 and its Partner since June 2015. He was Head of Property Group and...


CEO Compensation Analysis

Compensation vs Market: Rod's total compensation ($USD531.05K) is below average for companies of similar size in the UK market ($USD780.74K).

Compensation vs Earnings: Insufficient data to compare Rod's compensation with company performance.


Leadership Team

Experienced Management: GTLY's management team is seasoned and experienced (10.9 years average tenure).


Board Members

Experienced Board: GTLY's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GTLY insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gateley (Holdings) Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Gateley (Holdings) Plc
  • Ticker: GTLY
  • Exchange: AIM
  • Founded: 2014
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: UK£256.181m
  • Shares outstanding: 119.15m
  • Website: https://www.gateleyplc.com

Number of Employees


Location

  • Gateley (Holdings) Plc
  • One Eleven Edmund Street
  • Birmingham
  • West Midlands
  • B3 2HJ
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 21:42
End of Day Share Price2021/12/02 00:00
Earnings2021/04/30
Annual Earnings2021/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.