GUN Stock Overview
Gunsynd Plc is a private equity firm that specializes in buyout and project investments.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.0042|
|52 Week High||UK£0.012|
|52 Week Low||UK£0.0036|
|1 Month Change||-17.00%|
|3 Month Change||-27.83%|
|1 Year Change||-61.40%|
|3 Year Change||-62.44%|
|5 Year Change||-86.05%|
|Change since IPO||-99.91%|
Recent News & Updates
|GUN||GB Capital Markets||GB Market|
Return vs Industry: GUN underperformed the UK Capital Markets industry which returned -20.9% over the past year.
Return vs Market: GUN underperformed the UK Market which returned -15.1% over the past year.
|GUN Average Weekly Movement||5.6%|
|Capital Markets Industry Average Movement||4.1%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.9%|
|10% least volatile stocks in GB Market||2.9%|
Stable Share Price: GUN is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GUN's weekly volatility (6%) has been stable over the past year.
About the Company
Gunsynd Plc is a private equity firm that specializes in buyout and project investments. The firm seeks to invest in natural resource and energy sector. The firm may make investments in all types of assets and there will be no investment restrictions on the type of investment that the company might make or the type of opportunity that may be considered.
Gunsynd Fundamentals Summary
|GUN fundamental statistics|
Is GUN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GUN income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.0015|
|Net Profit Margin||52.71%|
How did GUN perform over the long term?See historical performance and comparison
Is GUN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GUN?
Other financial metrics that can be useful for relative valuation.
|What is GUN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GUN's PE Ratio compare to its peers?
|GUN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SURE Sure Ventures
BRH Braveheart Investment Group
BLU Blue Star Capital
Price-To-Earnings vs Peers: GUN is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (7.6x).
Price to Earnings Ratio vs Industry
How does GUN's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: GUN is good value based on its Price-To-Earnings Ratio (2.8x) compared to the UK Capital Markets industry average (11.3x)
Price to Earnings Ratio vs Fair Ratio
What is GUN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GUN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GUN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GUN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GUN's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Gunsynd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gunsynd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Gunsynd performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GUN has a high level of non-cash earnings.
Growing Profit Margin: GUN's current net profit margins (52.7%) are higher than last year (44.4%).
Past Earnings Growth Analysis
Earnings Trend: GUN has become profitable over the past 5 years, growing earnings by 31.1% per year.
Accelerating Growth: GUN's earnings growth over the past year (3.2%) is below its 5-year average (31.1% per year).
Earnings vs Industry: GUN earnings growth over the past year (3.2%) underperformed the Capital Markets industry 15.4%.
Return on Equity
High ROE: GUN's Return on Equity (11.2%) is considered low.
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How is Gunsynd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GUN's short term assets (£1.2M) exceed its short term liabilities (£62.0K).
Long Term Liabilities: GUN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GUN is debt free.
Reducing Debt: GUN has not had any debt for past 5 years.
Debt Coverage: GUN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GUN has no debt, therefore coverage of interest payments is not a concern.
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What is Gunsynd current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Gunsynd Dividend Yield vs Market|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.1%|
|Industry Average (Capital Markets)||3.7%|
|Analyst forecast in 3 Years (Gunsynd)||n/a|
Notable Dividend: Unable to evaluate GUN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GUN'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 GUN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GUN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GUN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Gunsynd has no CEO, or we have no data on them.
Experienced Board: GUN's board of directors are considered experienced (8 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.
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||30,000,000||6.7%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Gunsynd Plc's employee growth, exchange listings and data sources
- Name: Gunsynd Plc
- Ticker: GUN
- Exchange: AIM
- Founded: 2005
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£1.867m
- Shares outstanding: 449.80m
- Website: https://www.gunsynd.com
Number of Employees
- Gunsynd Plc
- 78 Pall Mall
- St. James's
- Greater London
- SW1Y 5ES
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GUN||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||May 2011|
|5AV||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 2011|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 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.