GHE Stock Overview
Gresham House plc is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Gresham House Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£11.00 |
| 52 Week High | UK£11.20 |
| 52 Week Low | UK£6.52 |
| Beta | 0.61 |
| 1 Month Change | 1.38% |
| 3 Month Change | 3.04% |
| 1 Year Change | 49.86% |
| 3 Year Change | 48.15% |
| 5 Year Change | 138.61% |
| Change since IPO | 209.86% |
Recent News & Updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Gresham House plc (LON:GHE)
May 06
Do Institutions Own Gresham House plc (LON:GHE) Shares?
Mar 04Have Gresham House plc (LON:GHE) Insiders Been Selling Their Stock?
Feb 06How Much Are Gresham House plc (LON:GHE) Insiders Taking Off The Table?
Jan 13
If You Had Bought Gresham House (LON:GHE) Shares Five Years Ago You'd Have Earned 117% Returns
Dec 17Gresham House plc (LON:GHE): When Will It Breakeven?
Nov 26Shareholder Returns
| GHE | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.2% | 0.3% | -1.4% |
| 1Y | 49.9% | 21.7% | 4.6% |
Return vs Industry: GHE exceeded the UK Capital Markets industry which returned 11.5% over the past year.
Return vs Market: GHE exceeded the UK Market which returned -0.2% over the past year.
Price Volatility
| GHE volatility | |
|---|---|
| GHE Average Weekly Movement | 1.0% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GHE has not had significant price volatility in the past 3 months.
Volatility Over Time: GHE's weekly volatility has decreased from 8% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 216 | Tony Dalwood | greshamhouse.com |
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. The firm invests in the public equity of European markets and United Kingdom.
Gresham House Plc Fundamentals Summary
| GHE fundamental statistics | |
|---|---|
| Market cap | UK£444.60m |
| Earnings (TTM) | UK£14.13m |
| Revenue (TTM) | UK£86.03m |
31.5x
P/E Ratio5.2x
P/S RatioIs GHE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GHE income statement (TTM) | |
|---|---|
| Revenue | UK£86.03m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£86.03m |
| Other Expenses | UK£71.90m |
| Earnings | UK£14.13m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.43% |
| Debt/Equity Ratio | 0% |
How did GHE perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/21 22:05 |
| End of Day Share Price | 2023/12/19 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gresham House Plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Graham Jones | Arbuthnot Securities Limited |
| Jonathan Richards | Berenberg |
| null null | Canaccord Genuity |