GB Group
GB Group plc, together with its subsidiaries, provides identity data intelligence services in the United Kingdom, the United States, Australia, and internationally. The last earnings update was 113 days ago. More info.
Add to Portfolio Compare Print
GBG Share Price and Events
7 Day Returns
1 Year Returns
GBG Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| GB Group (GBG) | 1.8% | -0.2% | 12.5% | 19.8% | 78.3% | 270.4% |
| GB Software | 2.2% | 6.2% | 20.5% | 20.1% | 28.5% | 60% |
| GB Market | 32.1% | 31.6% | 40.2% | 30.9% | 48.1% | 12.2% |
1 Year Return vs Industry and Market
- GBG underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 30.9% over the past year.
Value
Is GB Group undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
GB Group
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for GB Group.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 8 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 8.5% |
| Perpetual Growth Rate | 10-Year GB Government Bond Rate | 1.2% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year GB Govt Bond Rate | 1.2% |
| Equity Risk Premium | S&P Global | 6.7% |
| Software Unlevered Beta | Simply Wall St/ S&P Global | 1.14 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.136 (1 + (1- 19%) (0.96%)) |
1.097 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.1 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.097 * 6.65%) |
8.52% |
Discounted Cash Flow Calculation for AIM:GBG using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for GB Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (GBP, Millions) | Source |
Present Value Discounted (@ 8.52%) |
|
|---|---|---|---|
| 2019 | 18.20 | Analyst x3 | 16.77 |
| 2020 | 31.30 | Analyst x2 | 26.58 |
| 2021 | 34.55 | Analyst x2 | 27.03 |
| 2022 | 37.07 | Est @ 7.28% | 26.73 |
| 2023 | 39.09 | Est @ 5.47% | 25.97 |
| 2024 | 40.73 | Est @ 4.19% | 24.94 |
| 2025 | 42.08 | Est @ 3.3% | 23.74 |
| 2026 | 43.21 | Est @ 2.68% | 22.46 |
| 2027 | 44.18 | Est @ 2.24% | 21.16 |
| 2028 | 45.03 | Est @ 1.94% | 19.88 |
| Present value of next 10 years cash flows | £235.26 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= £45.03 × (1 + 1.23%) ÷ (8.52% – 1.23%) |
£625.00 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= £625.00 ÷ (1 + 8.52%)10 |
£275.91 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= £235.26 + £275.91 |
£511.17 |
| Equity Value per Share (GBP) |
= Total value / Shares Outstanding
= £511.17 / 192.33 |
£2.66 |
| Calculation | Result | |
|---|---|---|
| Value per share (GBP) | From above. | £2.66 |
| Current discount | Discount to share price of
£4.82
= -1 x (£4.82 - £2.66) / £2.66 |
-81.2% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of GB Group is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for GB Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
GB Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-09-30) in GBP | £0.07 |
| AIM:GBG Share Price ** | AIM (2019-03-20) in GBP | £4.82 |
| United Kingdom of Great Britain and Northern Ireland Software Industry PE Ratio | Median Figure of 31 Publicly-Listed Software Companies | 25.68x |
| United Kingdom of Great Britain and Northern Ireland Market PE Ratio | Median Figure of 806 Publicly-Listed Companies | 16.06x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of GB Group.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = AIM:GBG Share Price ÷ EPS (both in GBP) = 4.82 ÷ 0.07 |
71.77x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- GB Group is overvalued based on earnings compared to the GB Software industry average.
- GB Group is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does
GB Group's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 71.77x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts |
52.6%per year |
| United Kingdom of Great Britain and Northern Ireland Software Industry PEG Ratio | Median Figure of 19 Publicly-Listed Software Companies | 1.37x |
| United Kingdom of Great Britain and Northern Ireland Market PEG Ratio | Median Figure of 573 Publicly-Listed Companies | 1.37x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 71.77x ÷ 52.6% |
1.36x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- GB Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
GB Group's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-09-30) in GBP | £1.03 |
| AIM:GBG Share Price * | AIM (2019-03-20) in GBP | £4.82 |
| United Kingdom of Great Britain and Northern Ireland Software Industry PB Ratio | Median Figure of 70 Publicly-Listed Software Companies | 2.89x |
| United Kingdom of Great Britain and Northern Ireland Market PB Ratio | Median Figure of 1,359 Publicly-Listed Companies | 1.53x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = AIM:GBG Share Price ÷ Book Value per Share (both in GBP) = 4.82 ÷ 1.03 |
4.66x |
* Primary Listing of GB Group.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- GB Group is overvalued based on assets compared to the GB Software industry average.
Value checks
We assess GB Group's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Software industry average (and greater than 0)? (1 check) GB Group has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is GB Group expected to perform in the next 1 to 3 years based on estimates from 8 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- GB Group's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
- GB Group's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
- GB Group's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| AIM:GBG Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts | 52.6% |
| AIM:GBG Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts | 20.3% |
| United Kingdom of Great Britain and Northern Ireland Software Industry Earnings Growth Rate | Market Cap Weighted Average | 15.9% |
| United Kingdom of Great Britain and Northern Ireland Software Industry Revenue Growth Rate | Market Cap Weighted Average | 8% |
| United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate | Market Cap Weighted Average | 13.7% |
| United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate | Market Cap Weighted Average | 6.5% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (5 months ago) | See Below |
| Future Estimates | Average of up to 8 Analyst Estimates (S&P Global) | See Below |
| Date (Data in GBP Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-03-31 | ||||
| 2022-03-31 | 236 | 1 | ||
| 2021-03-31 | 214 | 43 | 28 | 5 |
| 2020-03-31 | 194 | 38 | 24 | 5 |
| 2019-03-31 | 136 | 26 | 8 | 7 |
| Date (Data in GBP Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-09-30 | 124 | 28 | 10 |
| 2018-06-30 | 122 | 28 | 10 |
| 2018-03-31 | 120 | 28 | 11 |
| 2017-12-31 | 111 | 24 | 11 |
| 2017-09-30 | 103 | 20 | 12 |
| 2017-06-30 | 95 | 17 | 11 |
| 2017-03-31 | 87 | 14 | 11 |
| 2016-12-31 | 83 | 13 | 9 |
| 2016-09-30 | 79 | 11 | 8 |
| 2016-06-30 | 76 | 12 | 9 |
| 2016-03-31 | 73 | 13 | 9 |
| 2015-12-31 | 70 | 13 | 7 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (5 months ago) | See Below |
| Future Estimates | Average of up to 8 Analyst Estimates (S&P Global) | See Below |
All data from GB Group Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in GBP Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-03-31 | ||||
| 2022-03-31 | ||||
| 2021-03-31 | 0.13 | 0.15 | 0.08 | 4.00 |
| 2020-03-31 | 0.11 | 0.13 | 0.06 | 4.00 |
| 2019-03-31 | 0.05 | 0.08 | 0.02 | 4.00 |
| Date (Data in GBP Millions) | EPS * |
|---|---|
| 2018-09-30 | 0.07 |
| 2018-06-30 | 0.07 |
| 2018-03-31 | 0.07 |
| 2017-12-31 | 0.08 |
| 2017-09-30 | 0.08 |
| 2017-06-30 | 0.08 |
| 2017-03-31 | 0.08 |
| 2016-12-31 | 0.07 |
| 2016-09-30 | 0.06 |
| 2016-06-30 | 0.07 |
| 2016-03-31 | 0.07 |
| 2015-12-31 | 0.06 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess GB Group's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
GB Group has a total score of 5/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has GB Group performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- GB Group has delivered over 20% year on year earnings growth in the past 5 years.
- GB Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- GB Group's 1-year earnings growth is negative, it can't be compared to the GB Software industry average.
Earnings and Revenue History
All data from GB Group Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in GBP Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-09-30 | 124.36 | 10.24 | 72.15 | |
| 2018-06-30 | 122.03 | 10.45 | 70.41 | |
| 2018-03-31 | 119.70 | 10.65 | 68.67 | |
| 2017-12-31 | 111.15 | 11.30 | 63.75 | |
| 2017-09-30 | 102.60 | 11.95 | 58.83 | |
| 2017-06-30 | 95.04 | 11.35 | 55.00 | |
| 2017-03-31 | 87.49 | 10.75 | 51.17 | |
| 2016-12-31 | 83.02 | 9.43 | 49.31 | |
| 2016-09-30 | 78.55 | 8.11 | 47.44 | |
| 2016-06-30 | 75.97 | 8.63 | 45.58 | |
| 2016-03-31 | 73.40 | 9.14 | 43.73 | |
| 2015-12-31 | 69.91 | 7.24 | 41.14 | |
| 2015-09-30 | 66.42 | 5.35 | 38.56 | |
| 2015-06-30 | 61.85 | 5.08 | 34.80 | |
| 2015-03-31 | 57.28 | 4.80 | 31.05 | |
| 2014-12-31 | 52.11 | 4.42 | 27.88 | |
| 2014-09-30 | 46.93 | 4.03 | 24.70 | |
| 2014-06-30 | 44.38 | 3.77 | 22.85 | |
| 2014-03-31 | 41.84 | 3.52 | 20.99 | |
| 2013-12-31 | 40.84 | 4.23 | 19.79 | |
| 2013-09-30 | 39.84 | 4.94 | 18.59 | |
| 2013-06-30 | 39.63 | 4.64 | 18.17 | |
| 2013-03-31 | 39.42 | 4.34 | 17.75 | |
| 2012-12-31 | 38.33 | 3.91 | 17.29 | |
| 2012-09-30 | 37.23 | 3.48 | 16.83 | |
| 2012-06-30 | 34.53 | 3.54 | 15.30 | |
| 2012-03-31 | 31.83 | 3.60 | 13.77 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- GB Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- GB Group used its assets less efficiently than the GB Software industry average last year based on Return on Assets.
- GB Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess GB Group's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
GB Group has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is GB Group's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up GB Group's finances.
The net worth of a company is the difference between its assets and liabilities.
- GB Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- GB Group's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 6.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from GB Group Company Filings, last reported 5 months ago.
| Date (Data in GBP Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-09-30 | 157.76 | 8.87 | 27.51 |
| 2018-06-30 | 157.76 | 8.87 | 27.51 |
| 2018-03-31 | 157.75 | 9.25 | 22.75 |
| 2017-12-31 | 157.75 | 9.25 | 22.75 |
| 2017-09-30 | 149.15 | 13.82 | 17.92 |
| 2017-06-30 | 149.15 | 13.82 | 17.92 |
| 2017-03-31 | 94.18 | 12.39 | 17.62 |
| 2016-12-31 | 94.18 | 12.39 | 17.62 |
| 2016-09-30 | 82.76 | 15.70 | 11.65 |
| 2016-06-30 | 82.76 | 15.70 | 11.65 |
| 2016-03-31 | 56.40 | 3.74 | 12.42 |
| 2015-12-31 | 56.40 | 3.74 | 12.42 |
| 2015-09-30 | 46.22 | 3.63 | 4.81 |
| 2015-06-30 | 46.22 | 3.63 | 4.81 |
| 2015-03-31 | 46.13 | 4.39 | 15.78 |
| 2014-12-31 | 46.13 | 4.39 | 15.78 |
| 2014-09-30 | 42.21 | 5.01 | 13.60 |
| 2014-06-30 | 42.21 | 5.01 | 13.60 |
| 2014-03-31 | 30.83 | 0.00 | 11.85 |
| 2013-12-31 | 30.83 | 0.00 | 11.85 |
| 2013-09-30 | 27.88 | 0.00 | 5.96 |
| 2013-06-30 | 27.88 | 0.00 | 5.96 |
| 2013-03-31 | 27.62 | 0.00 | 6.31 |
| 2012-12-31 | 27.62 | 0.00 | 6.31 |
| 2012-09-30 | 23.33 | 0.00 | 5.82 |
| 2012-06-30 | 23.33 | 0.00 | 5.82 |
| 2012-03-31 | 23.87 | 0.00 | 4.76 |
- GB Group's level of debt (5.6%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (0% vs 5.6% today).
- Debt is well covered by operating cash flow (313.1%, greater than 20% of total debt).
- GB Group earns more interest than it pays, coverage of interest payments is not a concern.
Financial health checks
We assess GB Group's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) GB Group has a total score of 5/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is GB Group's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
£2,000 of
GB Group
shares you are expected to receive
£11
in your first year as a dividend.
Dividend Amount
- GB Group's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.01%).
- GB Group's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.17%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 8 Analyst Estimates (S&P Global) | See Below |
| United Kingdom of Great Britain and Northern Ireland Software Industry Average Dividend Yield | Market Cap Weighted Average of 28 Stocks | 2.5% |
| United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield | Market Cap Weighted Average of 704 Stocks | 4% |
| United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield | 10th Percentile | 1% |
| United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield | 25th Percentile | 2% |
| United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield | 75th Percentile | 5.2% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in £) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-03-31 | 0.05 | 1.00 |
| 2022-03-31 | 0.04 | 2.00 |
| 2021-03-31 | 0.04 | 8.00 |
| 2020-03-31 | 0.03 | 8.00 |
| 2019-03-31 | 0.03 | 8.00 |
| Date (Data in £) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2018-06-08 | 0.027 | 0.518 |
| 2018-06-05 | 0.027 | 0.497 |
| 2017-06-06 | 0.024 | 0.580 |
| 2016-06-24 | 0.021 | 0.703 |
| 2016-06-08 | 0.021 | 0.713 |
| 2015-06-01 | 0.019 | 0.743 |
| 2014-08-12 | 0.017 | 1.038 |
| 2013-06-03 | 0.015 | 1.173 |
| 2012-05-30 | 0.014 | 1.552 |
| 2012-05-29 | 0.014 | 2.033 |
| 2011-07-07 | 0.013 | 2.587 |
| 2011-06-08 | 0.013 | 3.122 |
| 2010-05-26 | 0.012 | 3.777 |
| 2009-06-02 | 0.012 | 5.183 |
| 2009-03-31 | 0.012 | 5.654 |
| 2009-03-23 | 0.010 | 5.800 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- GB Group is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are stable.
- GB Group is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are increasing.
Income/ dividend checks
We assess GB Group's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can GB Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) GB Group has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | £1,105,000 |
| AGE | 49 |
| TENURE AS CEO | 1.9 years |
CEO Bio
Mr. Christopher Graham Clark, also known as Chris, has been the Chief Executive Officer of GB Group plc since April 1, 2017. Mr. Clark served as Managing Director of UK, Ireland & EMEA at Experian plc until November 2016. Mr. Clark served as Managing Director of Experian Uk and Ireland & EMEA, Credit Services at Experian plc. He served as the Managing Director of EMEA & Global Technology Services at Experian plc. He served as Managing Director of EMEA at Experian plc since joining in January 2012 and was responsible for BT Retail’s fastest growing business. Mr. Clark served as the Managing Director at BT Enterprises, a subsidiary of BT Group plc. He held overall responsibility for BT’s London 2012 Olympic activities. Mr. Clark is a highly experienced, successful and well-regarded business leader who, since early 2012, has gained experience in similar markets. He has over 20 years experience from BT where he held numerous international executive positions, operating across multiple market sectors and regions. He has extensive international experience, having worked in the US and Europe in a number of key executive positions. Mr. Clark served as the Chief Executive Officer of BT Communications Ireland Limited (BT Ireland) from July 1, 2007 to May 2010 and played an instrumental role in its rapid growth. He ran several large and small technology businesses varying from 30 to 3,000 people during his 20 years at BT. He joined BT from university and was identified early in his account management career as a rising star, benefitting from their excellent management and senior executive programmes. He has significant international experience. He served in a wide range of senior management positions within BT Communications since 1991. He has been a Director at GB Group plc since April 2017. He served as Director of Business Transformation at BT Retail, where he was responsible for a 2 year transformation program radically changing how BT Retail operates. He served as the Chief Executive Officer of Converged Mobility Operations, leading the commercial and operational performance across BT’s mobility division. Mr. Clark educated at Plymouth University in the UK and holds an Honours Degree in Geography.
CEO Compensation
- Insufficient data for Chris to compare compensation growth.
- Chris's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure
Average tenure and age of the GB Group management team in years:
- The average tenure for the GB Group management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team
Chris Clark
CEO & Executive Director
£1M
49
1.9 yrs
Dave Wilson
CFO, COO & Executive Director
£662K
56
8.5 yrs
Nick Brown
Group MD & Executive Director
£664K
57
13.2 yrs
Tony Stansfield
Chief Technology Officer
6.6 yrs
Mike Cook
Chief Information Officer
John-Henri Constantin
General Counsel & Company Secretary
52
17.2 yrs
Tyler Brock
Vice President of Sales
David Green
Managing Director of Loqate
3.9 yrs
Gus Tomlinson
Head of Strategy and Data
0.9 yrs
Justin Duling
Senior Vice President and Commercial Director for GBG Loqate
Board of Directors Tenure
Average tenure and age of the GB Group board of directors in years:
- The tenure for the GB Group board of directors is about average.
Board of Directors
David Rasche
Chairman
£128K
68
8.3 yrs
Chris Clark
CEO & Executive Director
£1M
49
1.9 yrs
Dave Wilson
CFO, COO & Executive Director
£662K
56
9.4 yrs
Nick Brown
Group MD & Executive Director
£664K
57
1.9 yrs
Charmaine Carmichael
Non-Executive Director
£49K
47
5.2 yrs
Liz Catchpole
Independent Non-Executive Director
£31K
53
1.5 yrs
Who owns this company?
Recent Insider Trading
- More shares have been bought than sold by GB Group insiders in the past 3 months.
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (£) | Value (£) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12. Feb 19 | Buy | Charmaine Carmichael | Individual | 12. Feb 19 | 12. Feb 19 | 9,756 | £4.10 | £40,000 | ||
| 12. Feb 19 | Buy | Nicolas Brown | Individual | 12. Feb 19 | 12. Feb 19 | 37,971 | £4.10 | £155,681 | ||
| 12. Feb 19 | Buy | Christopher Clark | Individual | 12. Feb 19 | 12. Feb 19 | 39,024 | £4.10 | £159,998 | ||
| 12. Feb 19 | Buy | David Wilson | Individual | 12. Feb 19 | 12. Feb 19 | 37,972 | £4.10 | £155,685 | ||
| 12. Feb 19 | Buy | David Rasche | Individual | 12. Feb 19 | 12. Feb 19 | 48,780 | £4.10 | £199,998 | ||
| 12. Feb 19 | Buy | Elizabeth Catchpole | Individual | 12. Feb 19 | 12. Feb 19 | 12,195 | £4.10 | £50,000 | ||
Management checks
We assess GB Group's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) GB Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Is Now An Opportune Moment To Examine GB Group plc (LON:GBG)?
As a stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … However, what if the stock is still a bargain. … Let’s examine GB Group’s valuation and outlook in more detail to determine if there’s still a bargain opportunity
Simply Wall St - – Full articleHere’s why GB Group plc’s (LON:GBG) Returns On Capital Matters So Much
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Simply Wall St - – Full articleShould We Worry About GB Group plc's (LON:GBG) P/E Ratio?
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … Based on the last twelve months, GB Group's P/E ratio is 73.49. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleDoes GB Group plc (LON:GBG) Generate Enough Cash?
GB Group plc (LON:GBG) shareholders, and potential investors, need to understand how much cash the business makes from its core operational activities, as well as how much is invested back into the business. … I’ve analysed below, the health and outlook of GB Group’s cash flow, which will help you understand the stock from a cash standpoint. … GB Group’s free cash flow (FCF) is the level of cash flow the business generates from its operational activities, after it reinvests in the company as capital expenditure
Simply Wall St - – Full articleRead This Before Judging GB Group plc's (LON:GBG) ROE
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … By way of learning-by-doing, we'll look at ROE to gain a better understanding of GB Group plc (LON:GBG). … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleGB Group plc (LON:GBG): Poised For Long Term Success?
In September 2018, GB Group plc (LON:GBG) released its earnings update. … the consensus outlook from analysts appear fairly confident, … the past 5-year average growth rate of 24%
Simply Wall St - – Full articleGB Group plc (LON:GBG) Investors Are Paying Above The Intrinsic Value
Today, I will calculate the stock's intrinsic value. … by estimating the company's future cash flows and discounting them to their present value. … If you are reading this and its not December 2018 then I highly recommend you check out the latest calculation for GB Group by following the link below
Simply Wall St - – Full articleDoes The GB Group plc (LON:GBG) Share Price Fall With The Market?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Simply Wall St - – Full articleShould We Worry About GB Group plc's (LON:GBG) P/E Ratio?
To keep it practical, we'll show how GB Group plc's (LON:GBG) P/E ratio could help you assess the value on offer. … GB Group has a price to earnings ratio of 68.25, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleShould You Investigate GB Group plc (LON:GBG) At UK£5.18?
saw significant share price volatility over the past couple of months on the AIM, rising to the highs of £6.26 and falling to the lows of £4.84. … A question to answer is whether GB Group's current trading price of £5.18 reflective of the actual value of the? … Let’s take a look at GB Group’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change
Simply Wall St - – Full articleCompany Info
Description
GB Group plc, together with its subsidiaries, provides identity data intelligence services in the United Kingdom, the United States, Australia, and internationally. It operates in two segments, Fraud, Risk & Compliance and Customer & Location Intelligence. The company offers ID verification services, which helps in verifying identities remotely without the physical presentation of documentation for combat ID fraud, money laundering, and restricting access to under-age content, purchases, and gambling; and ID employ and comply that provides background checks through an online verification and authentication of individuals. It also offers ID compliance and fraud solutions that provides fraud detection, risk management, and consumer on-boarding solutions; ID location intelligence, which includes software and services for accurate consumer registration and validation of records; and ID engage that provides database and up-to-date identity information for contact strategies. In addition, the company offers an ID trace and investigate solution that provides picture of the UK's population and properties in order to locate and contact the right individual. GB Group plc was incorporated in 1989 and is headquartered in Chester, the United Kingdom.
Details
| Name: | GB Group plc |
| GBG | |
| Exchange: | AIM |
| Founded: | 1989 |
| £926,069,484 | |
| 192,330,111 | |
| Website: | http://www.gbgplc.com |
| Address: |
GB Group plc The Foundation, Herons Way, Chester, Cheshire, CH4 9GB, United Kingdom |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| AIM | GBG | Ordinary Shares | London Stock Exchange AIM Market | GB | GBP | 01. Jun 1993 | |
| DB | 0GB | Ordinary Shares | Deutsche Boerse AG | DE | EUR | 01. Jun 1993 |
Number of employees
Current staff
Industry
| Application Software | |
| Software |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/03/20 20:40 |
| End of day share price update: | 2019/03/20 00:00 |
| Last estimates confirmation: | 2019/02/20 |
| Last earnings filing: | 2018/11/27 |
| Last earnings reported: | 2018/09/30 |
| Last annual earnings reported: | 2018/03/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
