GCP Stock Overview
About the company
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 was incorporated in 2010 and is based in Saint Helier, Jersey.
Rewards
Risk analysis
GCP passed our risk checks.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
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GCP Infrastructure Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.89 |
| 52 Week High | UK£1.20 |
| 52 Week Low | UK£0.86 |
| Beta | 0.21 |
| 1 Month Change | -6.13% |
| 3 Month Change | -12.77% |
| 1 Year Change | -17.78% |
| 3 Year Change | -13.79% |
| 5 Year Change | -24.62% |
| Change since IPO | -12.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| GCP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -4.6% | 2.4% | -0.9% |
| 1Y | -17.8% | -4.7% | -5.2% |
Return vs Industry: GCP underperformed the UK Capital Markets industry which returned -4.7% over the past year.
Return vs Market: GCP underperformed the UK Market which returned -5.2% over the past year.
Price Volatility
| GCP volatility | |
|---|---|
| GCP Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.7% |
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.
GCP Infrastructure Investments Limited Fundamentals Summary
| GCP fundamental statistics | |
|---|---|
| Market Cap | UK£788.79m |
| Earnings (TTM) | UK£140.32m |
| Revenue (TTM) | UK£157.43m |
5.6x
P/E Ratio5.0x
P/S RatioIs GCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCP income statement (TTM) | |
|---|---|
| Revenue | UK£157.43m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£157.43m |
| Other Expenses | UK£17.12m |
| Earnings | UK£140.32m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 89.13% |
| Debt/Equity Ratio | 9.8% |
How did GCP perform over the long term?
See historical performance and comparison