GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. More Details
Share Price & News
How has GCP Infrastructure Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GCP is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GCP's weekly volatility (3%) has been stable over the past year.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: GCP underperformed the UK Capital Markets industry which returned 11.2% over the past year.
Return vs Market: GCP underperformed the UK Market which returned 4.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is GCP Infrastructure Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
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Is GCP Infrastructure Investments undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GCP (£0.97) is trading below our estimate of fair value (£1.14)
Significantly Below Fair Value: GCP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GCP is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.
PE vs Market: GCP is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GCP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GCP is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.6x).
How is GCP Infrastructure Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 GCP Infrastructure Investments 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.
How has GCP Infrastructure Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GCP is currently unprofitable.
Growing Profit Margin: GCP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GCP is unprofitable, and losses have increased over the past 5 years at a rate of 5.4% per year.
Accelerating Growth: Unable to compare GCP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GCP is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-1.9%).
Return on Equity
High ROE: GCP has a negative Return on Equity (-0.079%), as it is currently unprofitable.
How is GCP Infrastructure Investments's financial position?
Financial Position Analysis
Short Term Liabilities: GCP's short term assets (£1.1B) exceed its short term liabilities (£3.1M).
Long Term Liabilities: GCP's short term assets (£1.1B) exceed its long term liabilities (£137.7M).
Debt to Equity History and Analysis
Debt Level: GCP's debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: GCP's debt to equity ratio has increased from 6.7% to 15.1% over the past 5 years.
Debt Coverage: GCP's debt is well covered by operating cash flow (85.5%).
Interest Coverage: GCP is unprofitable, therefore interest payments are not well covered by earnings.
What is GCP Infrastructure Investments's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GCP's dividend (7.84%) is higher than the bottom 25% of dividend payers in the UK market (1.49%).
High Dividend: GCP's dividend (7.84%) is in the top 25% of dividend payers in the UK market (4.51%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, GCP has been paying a dividend for less than 10 years.
Growing Dividend: GCP's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: GCP is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
GCP Infrastructure Investments has no CEO, or we have no data on them.
|Chairman||no data||UK£73.00k||no data|
|Non-Executive Director||5.42yrs||UK£50.00k||no data|
|Non-Executive Director||5.42yrs||UK£55.00k||no data|
|Non Executive Director||7.08yrs||UK£55.00k||0.066% |
|Independent Non-Executive Director||10.75yrs||UK£65.00k||no data|
|Non-Executive Director||1.5yrs||no data||no data|
Experienced Board: GCP's board of directors are considered experienced (5.4 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GCP Infrastructure Investments Limited's company bio, employee growth, exchange listings and data sources
- Name: GCP Infrastructure Investments Limited
- Ticker: GCP
- Exchange: LSE
- Founded: 2010
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£854.044m
- Shares outstanding: 880.46m
- Website: https://www.graviscapital.com
- GCP Infrastructure Investments Limited
- 12 Castle Street
- Saint Helier
- JE2 3RT
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GCP||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Jul 2010|
|GCPl||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Jul 2010|
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/06 20:35|
|End of Day Share Price||2021/03/05 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.