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GCP

GCP Infrastructure InvestmentsLSE:GCP Stock Report

Last Price

UK£1.07

Market Cap

UK£944.6m

7D

-2.0%

1Y

-1.7%

Updated

16 Jan, 2022

Data

Company Financials
GCP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

GCP Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for GCP Infrastructure Investments
Historical stock prices
Current Share PriceUK£1.07
52 Week HighUK£1.12
52 Week LowUK£0.95
Beta0.20
1 Month Change-2.19%
3 Month Change4.70%
1 Year Change-1.65%
3 Year Change-16.67%
5 Year Change-14.40%
Change since IPO4.90%

Recent News & Updates

Shareholder Returns

GCPGB Capital MarketsGB Market
7D-2.0%-0.7%-0.5%
1Y-1.7%-1.9%8.7%

Return vs Industry: GCP matched the UK Capital Markets industry which returned -1.9% over the past year.

Return vs Market: GCP underperformed the UK Market which returned 8.7% over the past year.

Price Volatility

Is GCP's price volatile compared to industry and market?
GCP volatility
GCP Average Weekly Movement2.2%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.4%

Stable Share Price: GCP is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: GCP's weekly volatility (2%) 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 Fundamentals Summary

How do GCP Infrastructure Investments's earnings and revenue compare to its market cap?
GCP fundamental statistics
Market CapUK£944.63m
Earnings (TTM)UK£62.36m
Revenue (TTM)UK£76.48m

15.1x

P/E Ratio

12.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GCP income statement (TTM)
RevenueUK£76.48m
Cost of RevenueUK£0
Gross ProfitUK£76.48m
ExpensesUK£14.12m
EarningsUK£62.36m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.071
Gross Margin100.00%
Net Profit Margin81.54%
Debt/Equity Ratio17.8%

How did GCP perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

99%

Payout Ratio

Valuation

Is GCP Infrastructure Investments undervalued compared to its fair value and its price relative to the market?

15.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GCP (£1.07) is trading above our estimate of fair value (£0.91)

Significantly Below Fair Value: GCP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GCP is poor value based on its PE Ratio (15.1x) compared to the UK Capital Markets industry average (11x).

PE vs Market: GCP is good value based on its PE Ratio (15.1x) compared to the UK market (19.5x).


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 (1x) compared to the GB Capital Markets industry average (1.6x).

Future Growth

How is GCP Infrastructure Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.8%

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 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.

Past Performance

How has GCP Infrastructure Investments performed over the past 5 years?

-19.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GCP has high quality earnings.

Growing Profit Margin: GCP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GCP's earnings have declined by 19.3% per year over the past 5 years.

Accelerating Growth: GCP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GCP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (66.7%).


Return on Equity

High ROE: GCP's Return on Equity (6.8%) is considered low.

Financial Health

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 (£23.9M).

Long Term Liabilities: GCP's short term assets (£1.1B) exceed its long term liabilities (£163.4M).


Debt to Equity History and Analysis

Debt Level: GCP has more cash than its total debt.

Reducing Debt: GCP's debt to equity ratio has increased from 3.6% to 17.8% over the past 5 years.

Debt Coverage: GCP's debt is not well covered by operating cash flow (13.3%).

Interest Coverage: GCP's interest payments on its debt are well covered by EBIT (17.1x coverage).


Balance Sheet

Dividend

What is GCP Infrastructure Investments's current dividend yield, its reliability and sustainability?

6.54%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GCP's dividend (6.54%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).

High Dividend: GCP's dividend (6.54%) is in the top 25% of dividend payers in the UK market (4.05%)


Stability and Growth of Payments

Stable Dividend: GCP's dividends per share have been stable in the past 10 years.

Growing Dividend: GCP's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (98.9%), GCP's dividend payments are not well covered by earnings.


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.

Management

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

6.3yrs

Average board tenure


CEO

GCP Infrastructure Investments has no CEO, or we have no data on them.


Board Members

Experienced Board: GCP's board of directors are considered experienced (6.3 years average tenure).


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

GCP Infrastructure Investments Limited's employee growth, exchange listings and data sources


Key Information

  • Name: GCP Infrastructure Investments Limited
  • Ticker: GCP
  • Exchange: LSE
  • Founded: 2010
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£944.633m
  • Shares outstanding: 882.83m
  • Website: https://www.graviscapital.com

Location

  • GCP Infrastructure Investments Limited
  • 12 Castle Street
  • Saint Helier
  • JE2 3RT
  • Jersey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 18:50
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


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.