GRC Stock Overview
GRC International Group plc provides a range of products and services to address the information technology (IT) governance, risk management, and compliance requirements of organizations in the United Kingdom, rest of Europe, the United States, Australia, and internationally.
GRC International Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.26|
|52 Week High||UK£0.49|
|52 Week Low||UK£0.23|
|1 Month Change||-7.27%|
|3 Month Change||-3.77%|
|1 Year Change||-40.70%|
|3 Year Change||-43.33%|
|5 Year Change||n/a|
|Change since IPO||-70.86%|
Recent News & Updates
What Does GRC International Group plc's (LON:GRC) Share Price Indicate?
GRC International Group plc ( LON:GRC ), might not be a large cap stock, but it saw a double-digit share price rise of...
Estimating The Intrinsic Value Of GRC International Group plc (LON:GRC)
Does the December share price for GRC International Group plc ( LON:GRC ) reflect what it's really worth? Today, we...
|GRC||GB IT||GB Market|
Return vs Industry: GRC underperformed the UK IT industry which returned -38.4% over the past year.
Return vs Market: GRC underperformed the UK Market which returned -6.8% over the past year.
|GRC Average Weekly Movement||5.4%|
|IT Industry Average Movement||5.6%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: GRC is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GRC's weekly volatility (5%) has been stable over the past year.
About the Company
GRC International Group plc provides a range of products and services to address the information technology (IT) governance, risk management, and compliance requirements of organizations in the United Kingdom, rest of Europe, the United States, Australia, and internationally. The company provides classroom and web-based training courses related to the general data protection regulation, privacy by design, risk management, business continuity, ISO 27001 certification, and related topics. It also offers on-site and remote support services to help organizations design and implement data protection, privacy, and cyber security policies and procedures, including penetration testing, payment card industry data security standard compliance, and cyber essentials certification and consultancy services.
GRC International Group Fundamentals Summary
|GRC fundamental statistics|
Is GRC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GRC income statement (TTM)|
|Cost of Revenue||UK£5.67m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.014|
|Net Profit Margin||-11.73%|
How did GRC perform over the long term?See historical performance and comparison
Is GRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GRC?
Other financial metrics that can be useful for relative valuation.
|What is GRC's n/a Ratio?|
Price to Sales Ratio vs Peers
How does GRC's PS Ratio compare to its peers?
|GRC PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
TRD Triad Group
MTEC Made Tech Group
GRC GRC International Group
Price-To-Sales vs Peers: GRC is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.8x).
Price to Earnings Ratio vs Industry
How does GRC's PE Ratio compare vs other companies in the GB IT Industry?
Price-To-Sales vs Industry: GRC is good value based on its Price-To-Sales Ratio (2.1x) compared to the UK IT industry average (2.5x)
Price to Sales Ratio vs Fair Ratio
What is GRC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.1x|
|Fair PS Ratio||2.1x|
Price-To-Sales vs Fair Ratio: GRC is expensive based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).
Share Price vs Fair Value
What is the Fair Price of GRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GRC (£0.26) is trading below our estimate of fair value (£0.3)
Significantly Below Fair Value: GRC is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is GRC International Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GRC's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if GRC's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if GRC's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GRC's revenue (17.7% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: GRC's revenue (17.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GRC's Return on Equity is forecast to be high in 3 years time
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How has GRC International Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GRC is currently unprofitable.
Growing Profit Margin: GRC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GRC is unprofitable, and losses have increased over the past 5 years at a rate of 30.3% per year.
Accelerating Growth: Unable to compare GRC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GRC is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (31.1%).
Return on Equity
High ROE: GRC has a negative Return on Equity (-23.67%), as it is currently unprofitable.
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How is GRC International Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GRC's short term assets (£1.7M) do not cover its short term liabilities (£7.3M).
Long Term Liabilities: GRC's short term assets (£1.7M) exceed its long term liabilities (£788.0K).
Debt to Equity History and Analysis
Debt Level: GRC's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: GRC's debt to equity ratio has reduced from 28.2% to 20.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if GRC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is GRC International Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GRC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GRC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GRC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GRC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Alan Calder (64 yo)
Mr. Alan Philip Calder is the Chief Executive Officer of GRC International Group PLC since October 27, 2017 and serves as its Director since April 2002. Mr. Calder founded IT Governance Limited in 2002, be...
CEO Compensation Analysis
Compensation vs Market: Alan's total compensation ($USD306.46K) is about average for companies of similar size in the UK market ($USD336.69K).
Compensation vs Earnings: Alan's compensation has been consistent with company performance over the past year.
Experienced Board: GRC's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.9%.
GRC International Group plc's employee growth, exchange listings and data sources
- Name: GRC International Group plc
- Ticker: GRC
- Exchange: AIM
- Founded: NaN
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: UK£27.496m
- Shares outstanding: 107.83m
- Website: https://www.grci.group
Number of Employees
- GRC International Group plc
- Clive Court
- Unit 3
- CB7 4EA
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.