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Georgia Capital LSE:CGEO Stock Report

Last Price

UK£11.42

Market Cap

UK£403.9m

7D

-2.1%

1Y

14.4%

Updated

20 Nov, 2024

Data

Company Financials

Georgia Capital PLC

LSE:CGEO Stock Report

Market Cap: UK£403.9m

CGEO Stock Overview

A private equity and venture capital firm specializing in early stage, organic growth and acquisitions. More details

CGEO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 75.2% below our estimate of its fair value

Risk Analysis

Large one-off items impacting financial results

Profit margins (19.4%) are lower than last year


Georgia Capital PLC Competitors

Pantheon Infrastructure

LSE:PINT

UK£423.0m

Tatton Asset Management

AIM:TAM

UK£421.0m

Castelnau Group

LSE:CGL

UK£300.2m

Impax Asset Management Group

AIM:IPX

UK£409.5m

Price History & Performance

Summary of all time highs, changes and price drops for Georgia Capital
Historical stock prices
Current Share PriceUK£11.42
52 Week HighUK£13.96
52 Week LowUK£8.30
Beta1.13
11 Month Change8.56%
3 Month Change11.31%
1 Year Change14.43%
33 Year Change73.56%
5 Year Change21.49%
Change since IPO2.55%

Recent News & Updates

Recent updates

Do Georgia Capital's (LON:CGEO) Earnings Warrant Your Attention?

Feb 27
Do Georgia Capital's (LON:CGEO) Earnings Warrant Your Attention?

Potential Upside For Georgia Capital PLC (LON:CGEO) Not Without Risk

Feb 25
Potential Upside For Georgia Capital PLC (LON:CGEO) Not Without Risk

Georgia Capital's(LON:CGEO) Share Price Is Down 45% Over The Past Year.

Dec 15
Georgia Capital's(LON:CGEO) Share Price Is Down 45% Over The Past Year.

Shareholder Returns

CGEOGB Capital MarketsGB Market
7D-2.1%1.2%1.0%
1Y14.4%25.9%6.3%

Return vs Industry: CGEO underperformed the UK Capital Markets industry which returned 25.9% over the past year.

Return vs Market: CGEO exceeded the UK Market which returned 6.3% over the past year.

Price Volatility

Is CGEO's price volatile compared to industry and market?
CGEO volatility
CGEO Average Weekly Movement4.5%
Capital Markets Industry Average Movement3.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CGEO has not had significant price volatility in the past 3 months compared to the UK market.

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

About the Company

FoundedEmployeesCEOWebsite
201819,815Irakli Gilauriwww.georgiacapital.ge

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified REITs, water utilities, and renewable electricity.

Georgia Capital PLC Fundamentals Summary

How do Georgia Capital's earnings and revenue compare to its market cap?
CGEO fundamental statistics
Market capUK£403.92m
Earnings (TTM)UK£33.50m
Revenue (TTM)UK£172.84m

12.1x

P/E Ratio

2.3x

P/S Ratio

Is CGEO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGEO income statement (TTM)
RevenueGEL 598.85m
Cost of RevenueGEL 0
Gross ProfitGEL 598.85m
Other ExpensesGEL 482.78m
EarningsGEL 116.08m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.28
Gross Margin100.00%
Net Profit Margin19.38%
Debt/Equity Ratio0%

How did CGEO perform over the long term?

See historical performance and comparison