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GCP Infrastructure Investments LSE:GCP Stock Report

Last Price

UK£0.72

Market Cap

UK£627.4m

7D

-0.4%

1Y

-16.1%

Updated

28 Mar, 2024

Data

Company Financials +

GCP Infrastructure Investments Limited

LSE:GCP Stock Report

Market Cap: UK£627.4m

GCP Stock Overview

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt.

GCP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends4/6

GCP Infrastructure Investments Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for GCP Infrastructure Investments
Historical stock prices
Current Share PriceUK£0.72
52 Week HighUK£0.94
52 Week LowUK£0.59
Beta0.34
1 Month Change1.12%
3 Month Change0.42%
1 Year Change-16.13%
3 Year Change-29.26%
5 Year Change-42.62%
Change since IPO-29.12%

Recent News & Updates

Recent updates

Shareholder Returns

GCPGB Capital MarketsGB Market
7D-0.4%0.5%0.9%
1Y-16.1%11.8%2.2%

Return vs Industry: GCP underperformed the UK Capital Markets industry which returned 12.6% over the past year.

Return vs Market: GCP underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is GCP's price volatile compared to industry and market?
GCP volatility
GCP Average Weekly Movement2.7%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.6%

Stable Share Price: GCP has not had significant price volatility in the past 3 months.

Volatility Over Time: GCP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://www.graviscapital.com

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments.

GCP Infrastructure Investments Limited Fundamentals Summary

How do GCP Infrastructure Investments's earnings and revenue compare to its market cap?
GCP fundamental statistics
Market capUK£627.43m
Earnings (TTM)UK£30.91m
Revenue (TTM)UK£42.56m

20.3x

P/E Ratio

14.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCP income statement (TTM)
RevenueUK£42.56m
Cost of RevenueUK£0
Gross ProfitUK£42.56m
Other ExpensesUK£11.66m
EarningsUK£30.91m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.036
Gross Margin100.00%
Net Profit Margin72.61%
Debt/Equity Ratio10.8%

How did GCP perform over the long term?

See historical performance and comparison

Dividends

9.7%

Current Dividend Yield

200%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.