GBG Stock Overview
Provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GBG from our risk checks.
GB Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.59 |
| 52 Week High | UK£3.67 |
| 52 Week Low | UK£2.03 |
| Beta | 0.30 |
| 11 Month Change | 2.93% |
| 3 Month Change | 36.22% |
| 1 Year Change | 63.09% |
| 33 Year Change | -58.47% |
| 5 Year Change | -35.35% |
| Change since IPO | 64.59% |
Recent News & Updates
Recent updates
UK£4.21 - That's What Analysts Think GB Group plc (LON:GBG) Is Worth After These Results
Jun 14
Is 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 20Shareholders Are Thrilled That The GB Group (LON:GBG) Share Price Increased 240%
Jan 06Shareholder Returns
| GBG | GB Software | GB Market | |
|---|---|---|---|
| 7D | 5.6% | 0.4% | 0.8% |
| 1Y | 63.1% | 24.5% | 10.9% |
Return vs Industry: GBG exceeded the UK Software industry which returned 22.8% over the past year.
Return vs Market: GBG exceeded the UK Market which returned 10.8% over the past year.
Price Volatility
| GBG volatility | |
|---|---|
| GBG Average Weekly Movement | 6.2% |
| Software Industry Average Movement | 4.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GBG's share price has been volatile over the past 3 months.
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£904.52m |
| Earnings (TTM) | -UK£48.58m |
| Revenue (TTM) | UK£277.33m |
3.3x
P/S Ratio-18.6x
P/E RatioIs GBG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GBG income statement (TTM) | |
|---|---|
| Revenue | UK£277.33m |
| Cost of Revenue | UK£82.81m |
| Gross Profit | UK£194.52m |
| Other Expenses | UK£243.10m |
| Earnings | -UK£48.58m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 70.14% |
| Net Profit Margin | -17.52% |
| Debt/Equity Ratio | 16.2% |
How did GBG perform over the long term?
See historical performance and comparison