GB Group plc (AIM:GBG) Stock Price & Quote Analysis

GBG Stock Overview

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally.

GBG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 10.7% below our estimate of its fair value

Earnings are forecast to grow 58.83% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (1.2%) are lower than last year (11.8%)

My Notes

New

Notes are coming soon

GB Group plc Competitors

Bytes Technology Group

LSE:BYIT

UK£946.0m

Alfa Financial Software Holdings

LSE:ALFA

UK£513.7m

FD Technologies

AIM:FDP

UK£376.4m

Learning Technologies Group

AIM:LTG

UK£1.1b

Price History & Performance

Summary of all time highs, changes and price drops for GB Group
Historical stock prices
Current Share Price	UK£3.44
52 Week High	UK£6.90
52 Week Low	UK£3.06
Beta	0.27
1 Month Change	9.21%
3 Month Change	-9.53%
1 Year Change	-47.67%
3 Year Change	-52.25%
5 Year Change	-20.23%
Change since IPO	57.71%

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at GB Group plc (LON:GBG)

Jul 23

Does This Valuation Of GB Group plc (LON:GBG) Imply Investors Are Overpaying?

May 18

Here's Why I Think GB Group (LON:GBG) Might Deserve Your Attention Today

Mar 18

A Look At GB Group's (LON:GBG) CEO Remuneration

Mar 01

What Kind Of Shareholders Hold The Majority In GB Group plc's (LON:GBG) Shares?

Feb 16

Is GB Group (LON:GBG) Using Too Much Debt?

Feb 03

Are GB Group plc's (LON:GBG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 20

Shareholders Are Thrilled That The GB Group (LON:GBG) Share Price Increased 240%

Jan 06

The CEO & Executive Director of GB Group plc (LON:GBG), Christopher Clark, Just Bought 21% More Shares

Dec 21

GB Group plc Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next

Dec 10

Does GB Group (LON:GBG) Deserve A Spot On Your Watchlist?

Dec 10

Our Take On GB Group's (LON:GBG) CEO Salary

Nov 21

Shareholder Returns

	GBG	GB Software	GB Market
7D	1.5%	0.8%	0.03%
1Y	-47.7%	-0.6%	-4.8%

Return vs Industry: GBG underperformed the UK Software industry which returned -0.6% over the past year.

Return vs Market: GBG underperformed the UK Market which returned -4.8% over the past year.

Price Volatility

Is GBG's price volatile compared to industry and market?
GBG volatility
GBG Average Weekly Movement	5.5%
Software Industry Average Movement	4.8%
Market Average Movement	5.1%
10% most volatile stocks in GB Market	11.0%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: GBG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GBG's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	1,274	Chris Clark	https://www.gbgplc.com

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates through three segments: Location, Identity, and Fraud. Its solutions help organizations recognize and verify identities of their customers in their business processes.

GB Group plc Fundamentals Summary

How do GB Group's earnings and revenue compare to its market cap?
GBG fundamental statistics
Market Cap	UK£867.76m
Earnings (TTM)	UK£3.32m
Revenue (TTM)	UK£267.14m

261.1x

P/E Ratio

3.2x

P/S Ratio

Is GBG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GBG income statement (TTM)
Revenue	UK£267.14m
Cost of Revenue	UK£77.03m
Gross Profit	UK£190.11m
Other Expenses	UK£186.79m
Earnings	UK£3.32m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.013
Gross Margin	71.16%
Net Profit Margin	1.24%
Debt/Equity Ratio	16.6%

How did GBG perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

280%

Payout Ratio

GBG Stock Overview

Rewards

Risk Analysis

GB Group plc Competitors

LSE:BYIT

UK£946.0m

LSE:ALFA

UK£513.7m

AIM:FDP

UK£376.4m

AIM:LTG

UK£1.1b

Price History & Performance

Recent News & Updates

Consensus EPS estimates increase by 46%

GB Group plc Provides Revenue Guidance

GB Group plc Provides Revenue Guidance

Price target decreased to UK£5.15

First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.057 profit in 1H 2022)

Price target decreased to UK£6.13

Recent updates

Consensus EPS estimates increase by 46%

GB Group plc Provides Revenue Guidance

GB Group plc Provides Revenue Guidance

Price target decreased to UK£5.15

First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.057 profit in 1H 2022)

Price target decreased to UK£6.13

Less than half of directors are independent

GB Group plc (LON:GBG) Shares Could Be 35% Below Their Intrinsic Value Estimate

Investor sentiment deteriorated over the past week

GB Group plc Provides Revenue Guidance for the First Half of Financial Year 2023

Less than half of directors are independent

Investor sentiment deteriorated over the past week

GTCR No Longer Evaluating A Possible Offer for GBG

Should You Think About Buying GB Group plc (LON:GBG) Now?

Now 20% undervalued

GTCR Mulls Bid for GB Group

Gb Group plc Announces Board Changes

Are Investors Undervaluing GB Group plc (LON:GBG) By 26%?

GB Group plc to Report First Half, 2023 Results on Nov 29, 2022

Here's Why GB Group (LON:GBG) Can Manage Its Debt Responsibly

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to UK£8.93

Investor sentiment deteriorated over the past week

GB Group plc Announces Board Changes

Gb Group plc Provides Revenue Outlook for the Year Ended 31 March 2022

Is GB Group plc (LON:GBG) Trading At A 34% Discount?

Now 20% undervalued after recent price drop

GB Group plc, Annual General Meeting, Jul 28, 2022

Now 21% undervalued after recent price drop

GB Group plc to Report Fiscal Year 2022 Results on Jun 16, 2022

GB Group plc (AIM:GBG) acquired Verifi Identity Services Limited for NZD 20 million.

Calculating The Intrinsic Value Of GB Group plc (LON:GBG)

First half 2022 earnings: EPS misses analyst expectations

Here's Why I Think GB Group (LON:GBG) Is An Interesting Stock

Calculating The Fair Value Of GB Group plc (LON:GBG)

CEO & Executive Director exercised options and sold UK£803k worth of stock

CEO & Executive Director recently sold UK£1.7m worth of stock

Increases to CEO Compensation Might Be Put On Hold For Now at GB Group plc (LON:GBG)

Full year 2021 earnings released: EPS UK£0.14 (vs UK£0.088 in FY 2020)

CEO & Executive Director recently bought UK£330k worth of stock

CFO, COO & Director David Wilson has left the company

CFO & Director recently bought UK£68k worth of stock

Full year 2021 earnings released: EPS UK£0.14 (vs UK£0.088 in FY 2020)

Does This Valuation Of GB Group plc (LON:GBG) Imply Investors Are Overpaying?

Consensus EPS estimates increase to UK£0.12

Here's Why I Think GB Group (LON:GBG) Might Deserve Your Attention Today

New 90-day low: UK£8.09

A Look At GB Group's (LON:GBG) CEO Remuneration

Analysts increase EPS estimates to UK£0.10

What Kind Of Shareholders Hold The Majority In GB Group plc's (LON:GBG) Shares?

Board Member recently bought UK£50k worth of stock

Is GB Group (LON:GBG) Using Too Much Debt?

GB Group plc Announces Succession Plan for CFO

Are GB Group plc's (LON:GBG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

HH Global Interactive Limited completed the acquisition of Marketing Services division of GB group plc.

Shareholders Are Thrilled That The GB Group (LON:GBG) Share Price Increased 240%

New 90-day high: UK£9.54

The CEO & Executive Director of GB Group plc (LON:GBG), Christopher Clark, Just Bought 21% More Shares

CEO & Executive Director recently bought UK£357k worth of stock