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CGEO

Georgia Capital LSE:CGEO Stock Report

Last Price

UK£6.72

Market Cap

UK£285.3m

7D

6.3%

1Y

8.0%

Updated

07 Aug, 2022

Data

Company Financials
CGEO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

CGEO Stock Overview

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions.

Georgia Capital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Georgia Capital
Historical stock prices
Current Share PriceUK£6.72
52 Week HighUK£7.42
52 Week LowUK£4.30
Beta1.33
1 Month Change15.07%
3 Month Change16.06%
1 Year Change8.04%
3 Year Change-34.12%
5 Year Changen/a
Change since IPO-39.66%

Recent News & Updates

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

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

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

CGEOGB Capital MarketsGB Market
7D6.3%0.7%0.5%
1Y8.0%-14.6%-6.8%

Return vs Industry: CGEO exceeded the UK Capital Markets industry which returned -14.6% over the past year.

Return vs Market: CGEO exceeded the UK Market which returned -6.8% over the past year.

Price Volatility

Is CGEO's price volatile compared to industry and market?
CGEO volatility
CGEO Average Weekly Movement4.9%
Capital Markets Industry Average Movement4.6%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CGEO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
201821,549Irakli Gilaurihttps://www.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, advertising, diversified REITs, water utilities, and renewable electricity.

Georgia Capital Fundamentals Summary

How do Georgia Capital's earnings and revenue compare to its market cap?
CGEO fundamental statistics
Market CapGEL936.16m
Earnings (TTM)GEL252.48m
Revenue (TTM)GEL695.92m

3.7x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGEO income statement (TTM)
RevenueGEL695.92m
Cost of RevenueGEL432.00k
Gross ProfitGEL695.49m
Other ExpensesGEL443.01m
EarningsGEL252.48m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)5.95
Gross Margin99.94%
Net Profit Margin36.28%
Debt/Equity Ratio0.0%

How did CGEO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CGEO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CGEO?

Other financial metrics that can be useful for relative valuation.

CGEO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CGEO's PE Ratio compare to its peers?

CGEO PE Ratio vs Peers
The above table shows the PE ratio for CGEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.2x
BOOK Literacy Capital
2.6xn/aUK£241.8m
XPS XPS Pensions Group
31.3x18.4%UK£294.9m
TMI Taylor Maritime Investments
1.9xn/aUS$478.8m
BRK Brooks Macdonald Group
21x9.5%UK£373.4m
CGEO Georgia Capital
3.7xn/aUK£285.3m

Price-To-Earnings vs Peers: CGEO is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (14.2x).


Price to Earnings Ratio vs Industry

How does CGEO's PE Ratio compare vs other companies in the GB Capital Markets Industry?

Price-To-Earnings vs Industry: CGEO is good value based on its Price-To-Earnings Ratio (3.7x) compared to the UK Capital Markets industry average (10x)


Price to Earnings Ratio vs Fair Ratio

What is CGEO'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.

CGEO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CGEO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CGEO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CGEO (£6.72) is trading below our estimate of fair value (£70.48)

Significantly Below Fair Value: CGEO is trading below fair value by more than 20%.


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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Future Growth

How is Georgia Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.8%

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 Georgia Capital 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.


Discover growth companies

  • Examine whether Georgia Capital is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Georgia Capital competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Georgia Capital performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


60.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CGEO has a large one-off loss of GEL459.7M impacting its March 31 2022 financial results.

Growing Profit Margin: CGEO's current net profit margins (36.3%) are lower than last year (90.2%).


Past Earnings Growth Analysis

Earnings Trend: CGEO's earnings have grown significantly by 60.6% per year over the past 5 years.

Accelerating Growth: CGEO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CGEO had negative earnings growth (-55.1%) over the past year, making it difficult to compare to the Capital Markets industry average (25.4%).


Return on Equity

High ROE: CGEO's Return on Equity (8.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Georgia Capital's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CGEO's short term assets (GEL7.6M) exceed its short term liabilities (GEL5.4M).

Long Term Liabilities: CGEO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CGEO is debt free.

Reducing Debt: CGEO had no debt 5 years ago.

Debt Coverage: CGEO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CGEO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Georgia Capital current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CGEO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CGEO'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 CGEO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CGEO'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 CGEO has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Irakli Gilauri (46 yo)

4.5yrs

Tenure

Mr. Irakli Gilauri serves as Director at Consilium Acquisition Corp I, Ltd. since January 2022. He is a Director of Consilium Investment Management LLC since September 30, 2021.He has been the Chairman an...


Leadership Team

Experienced Management: CGEO's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: CGEO's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CGEO insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Georgia Capital PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Georgia Capital PLC
  • Ticker: CGEO
  • Exchange: LSE
  • Founded: 2018
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£285.285m
  • Shares outstanding: 42.45m
  • Website: https://www.georgiacapital.ge

Number of Employees


Location

  • Georgia Capital PLC
  • 3-5 Tatishvili street
  • Tbilisi
  • 179
  • Georgia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.