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GHE

Gresham House AIM:GHE Stock Report

Last Price

UK£8.40

Market Cap

UK£319.7m

7D

-2.6%

1Y

-7.7%

Updated

09 Aug, 2022

Data

Company Financials +
GHE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends3/6

GHE Stock Overview

Gresham House plc is a publicly owned investment manager.

Gresham House plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gresham House
Historical stock prices
Current Share PriceUK£8.40
52 Week HighUK£10.20
52 Week LowUK£7.51
Beta0.58
1 Month Change4.61%
3 Month Change-7.69%
1 Year Change-7.69%
3 Year Change41.18%
5 Year Change158.46%
Change since IPO136.62%

Recent News & Updates

Shareholder Returns

GHEGB Capital MarketsGB Market
7D-2.6%2.1%-0.6%
1Y-7.7%-14.2%-11.2%

Return vs Industry: GHE exceeded the UK Capital Markets industry which returned -13.5% over the past year.

Return vs Market: GHE underperformed the UK Market which returned -6.4% over the past year.

Price Volatility

Is GHE's price volatile compared to industry and market?
GHE volatility
GHE Average Weekly Movement2.5%
Capital Markets Industry Average Movement4.6%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: GHE is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: GHE's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1857185Tony Dalwoodhttps://greshamhouse.com/gresham-house-plc/

Gresham House plc is a publicly owned investment manager. It provides its services to individual investors, financial advisers, institutional investors, charities and endowments, family offices, and business owners. Within private equity, it seeks to direct investments in growth capital, early-stage and lower mid-market private companies through both listed and unlisted fund structures.

Gresham House plc Fundamentals Summary

How do Gresham House's earnings and revenue compare to its market cap?
GHE fundamental statistics
Market CapUK£319.66m
Earnings (TTM)UK£11.95m
Revenue (TTM)UK£70.35m

26.8x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GHE income statement (TTM)
RevenueUK£70.35m
Cost of RevenueUK£0
Gross ProfitUK£70.35m
Other ExpensesUK£58.40m
EarningsUK£11.95m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin100.00%
Net Profit Margin16.99%
Debt/Equity Ratio0%

How did GHE perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

28%

Payout Ratio