GBG Stock Overview
Provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
GB Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.45 |
| 52 Week High | UK£3.85 |
| 52 Week Low | UK£2.44 |
| Beta | 0.20 |
| 1 Month Change | -2.32% |
| 3 Month Change | 8.90% |
| 1 Year Change | 24.44% |
| 3 Year Change | -52.25% |
| 5 Year Change | -55.69% |
| Change since IPO | 58.35% |
Recent News & Updates
Recent updates
Investors Shouldn't Be Too Comfortable With GB Group's (LON:GBG) Earnings
Nov 27
UK£4.21 - That's What Analysts Think GB Group plc (LON:GBG) Is Worth After These Results
Jun 14Is GB Group plc (LON:GBG) Trading At A 35% Discount?
Apr 19Here's Why GB Group (LON:GBG) Can Afford Some Debt
Feb 15Is There An Opportunity With GB Group plc's (LON:GBG) 28% Undervaluation?
Jan 18What GB Group plc's (LON:GBG) P/S Is Not Telling You
Dec 22Estimating The Fair Value Of GB Group plc (LON:GBG)
Jul 14We Think GB Group (LON:GBG) Has A Fair Chunk Of Debt
Jun 17Calculating The Fair Value Of GB Group plc (LON:GBG)
Mar 23GB Group (LON:GBG) Takes On Some Risk With Its Use Of Debt
Feb 09GB Group plc (LON:GBG) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 11Should You Think About Buying GB Group plc (LON:GBG) Now?
Sep 30Are Investors Undervaluing GB Group plc (LON:GBG) By 26%?
Aug 12Here's Why GB Group (LON:GBG) Can Manage Its Debt Responsibly
Jun 18Is GB Group plc (LON:GBG) Trading At A 34% Discount?
Apr 09Calculating The Intrinsic Value Of GB Group plc (LON:GBG)
Dec 21Here's Why I Think GB Group (LON:GBG) Is An Interesting Stock
Sep 16Calculating The Fair Value Of GB Group plc (LON:GBG)
Aug 28Increases to CEO Compensation Might Be Put On Hold For Now at GB Group plc (LON:GBG)
Jul 23Does This Valuation Of GB Group plc (LON:GBG) Imply Investors Are Overpaying?
May 18Here's Why I Think GB Group (LON:GBG) Might Deserve Your Attention Today
Mar 18A Look At GB Group's (LON:GBG) CEO Remuneration
Mar 01What 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 03Are GB Group plc's (LON:GBG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 20Shareholder Returns
| GBG | GB Software | GB Market | |
|---|---|---|---|
| 7D | -3.1% | -0.9% | -2.6% |
| 1Y | 24.4% | 5.8% | 2.7% |
Return vs Industry: GBG exceeded the UK Software industry which returned 5.8% over the past year.
Return vs Market: GBG exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| GBG volatility | |
|---|---|
| GBG Average Weekly Movement | 6.2% |
| Software Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GBG has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: GBG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,127 | Dev Dhiman | 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. It offers Instinct, a fraud risk management platform; ID3global, identity verification solution; mobile authentication solution; and Investigate, search subject analysis solution.
GB Group plc Fundamentals Summary
| GBG fundamental statistics | |
|---|---|
| Market cap | UK£868.29m |
| Earnings (TTM) | UK£8.14m |
| Revenue (TTM) | UK£281.86m |
106.9x
P/E Ratio3.1x
P/S RatioIs GBG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GBG income statement (TTM) | |
|---|---|
| Revenue | UK£281.86m |
| Cost of Revenue | UK£83.59m |
| Gross Profit | UK£198.27m |
| Other Expenses | UK£190.13m |
| Earnings | UK£8.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.032 |
| Gross Margin | 70.34% |
| Net Profit Margin | 2.89% |
| Debt/Equity Ratio | 14.8% |
How did GBG perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield130%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GB Group plc is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Michael Dempsey | Barclays |
| James Zaremba | Barclays |
| Robert Chantry | Berenberg |