GYG plc operates as a superyacht painting, supply, and maintenance company worldwide. More Details
Reasonable growth potential and slightly overvalued.
Share Price & News
How has GYG's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GYG is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GYG's weekly volatility (3%) has been stable over the past year.
7 Day Return
GB Commercial Services
1 Year Return
GB Commercial Services
Return vs Industry: GYG exceeded the UK Commercial Services industry which returned -11.4% over the past year.
Return vs Market: GYG exceeded the UK Market which returned -6.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is GYG's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StHere's Why GYG (LON:GYG) Has A Meaningful Debt Burden
2 months ago | Simply Wall StGYG plc's (LON:GYG) Intrinsic Value Is Potentially 87% Above Its Share Price
2 months ago | Simply Wall StOur Take On The Returns On Capital At GYG (LON:GYG)
Is GYG undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GYG (£0.8) is trading below our estimate of fair value (£1.61)
Significantly Below Fair Value: GYG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GYG is poor value based on its PE Ratio (226.8x) compared to the GB Commercial Services industry average (38.9x).
PE vs Market: GYG is poor value based on its PE Ratio (226.8x) compared to the UK market (23.1x).
Price to Earnings Growth Ratio
PEG Ratio: GYG is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: GYG is overvalued based on its PB Ratio (3.3x) compared to the GB Commercial Services industry average (2.1x).
How is GYG forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GYG's forecast earnings growth (61.9% per year) is above the savings rate (1%).
Earnings vs Market: GYG's earnings (61.9% per year) are forecast to grow faster than the UK market (25.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GYG's revenue (8.6% per year) is forecast to grow faster than the UK market (6.5% per year).
High Growth Revenue: GYG's revenue (8.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GYG's Return on Equity is forecast to be high in 3 years time
How has GYG performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GYG has a large one-off loss of €446.0K impacting its June 30 2020 financial results.
Growing Profit Margin: GYG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GYG has become profitable over the past 5 years, growing earnings by -8.3% per year.
Accelerating Growth: GYG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GYG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (-11.4%).
Return on Equity
High ROE: GYG's Return on Equity (1.4%) is considered low.
How is GYG's financial position?
Financial Position Analysis
Short Term Liabilities: GYG's short term assets (€17.6M) do not cover its short term liabilities (€30.0M).
Long Term Liabilities: GYG's short term assets (€17.6M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: GYG's debt to equity ratio (81.8%) is considered high.
Reducing Debt: GYG's debt to equity ratio has reduced from 88.2% to 81.8% over the past 5 years.
Debt Coverage: GYG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GYG's interest payments on its debt are not well covered by EBIT (2x coverage).
What is GYG current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GYG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GYG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GYG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GYG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GYG is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GYG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Remy Millott (55 yo)
Mr. Remy Millott serves as the Chief Executive Officer of Global Yachting Group. Mr. Millott has been an Executive Director at GYG plc since March 3, 2016 and also serves as its Chief Executive Officer. M...
CEO Compensation Analysis
Compensation vs Market: Remy's total compensation ($USD460.29K) is above average for companies of similar size in the UK market ($USD334.75K).
Compensation vs Earnings: Remy's compensation has been consistent with company performance over the past year.
|CEO & Executive Director||no data||€379.00k||7.01% |
|CFO & Executive Director||1.33yrs||€235.64k||0.086% |
|Sales & Commercial Director and Executive Director||4.83yrs||€332.60k||5.83% |
|Independent Non-Executive Chairman||3.5yrs||€113.89k||0.51% |
|Independent Non-Executive Director||3.5yrs||€57.00k||0.28% |
Experienced Board: GYG's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GYG plc's company bio, employee growth, exchange listings and data sources
- Name: GYG plc
- Ticker: GYG
- Exchange: AIM
- Founded: 1975
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: UK£37.079m
- Shares outstanding: 46.64m
- Website: https://www.gygplc.com
Number of Employees
- GYG plc
- Global Building
- Muelle Viejo
- Balearic Islands
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GYG||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Jul 2017|
GYG plc operates as a superyacht painting, supply, and maintenance company worldwide. It operates through two segments, Coatings and Supply. The company offers painting and other finishing services to yach...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 20:37|
|End of Day Share Price||2021/01/21 00:00|
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.