| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | UK£6.72 |
| 52 Week High | UK£7.42 |
| 52 Week Low | UK£4.30 |
| Beta | 1.33 |
| 1 Month Change | 15.07% |
| 3 Month Change | 16.06% |
| 1 Year Change | 8.04% |
| 3 Year Change | -34.12% |
| 5 Year Change | n/a |
| Change since IPO | -39.66% |
Recent News & Updates
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
| CGEO | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 6.3% | 0.7% | 0.5% |
| 1Y | 8.0% | -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
| CGEO volatility | |
|---|---|
| CGEO Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 21,549 | Irakli Gilauri | https://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
| CGEO fundamental statistics | |
|---|---|
| Market Cap | GEL936.16m |
| Earnings (TTM) | GEL252.48m |
| Revenue (TTM) | GEL695.92m |
3.7x
P/E Ratio1.3x
P/S RatioIs CGEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGEO income statement (TTM) | |
|---|---|
| Revenue | GEL695.92m |
| Cost of Revenue | GEL432.00k |
| Gross Profit | GEL695.49m |
| Other Expenses | GEL443.01m |
| Earnings | GEL252.48m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 12, 2022
| Earnings per share (EPS) | 5.95 |
| Gross Margin | 99.94% |
| Net Profit Margin | 36.28% |
| Debt/Equity Ratio | 0.0% |
How did CGEO perform over the long term?
See historical performance and comparisonValuation
Is CGEO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is CGEO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | GEL936.16m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CGEO's PE Ratio compare to its peers?
| CGEO PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.2x | ||
BOOK Literacy Capital | 2.6x | n/a | UK£241.8m |
XPS XPS Pensions Group | 31.3x | 18.4% | UK£294.9m |
TMI Taylor Maritime Investments | 1.9x | n/a | US$478.8m |
BRK Brooks Macdonald Group | 21x | 9.5% | UK£373.4m |
CGEO Georgia Capital | 3.7x | n/a | UK£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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.7x |
| Fair PE Ratio | n/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
0/6Future 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
1/6Past 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
6/6Financial 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
0/6Dividend 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.
Discover strong dividend paying companies
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.