GOG Stock Overview
The Go-Ahead Group plc provides bus and rail passenger transportation services in the United Kingdom and internationally.
Go-Ahead Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£6.82|
|52 Week High||UK£14.63|
|52 Week Low||UK£6.79|
|1 Month Change||-13.12%|
|3 Month Change||-27.68%|
|1 Year Change||-15.49%|
|3 Year Change||-58.47%|
|5 Year Change||-67.68%|
|Change since IPO||445.60%|
Recent News & Updates
Is Go-Ahead Group (LON:GOG) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
There Are Reasons To Feel Uneasy About Go-Ahead Group's (LON:GOG) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Estimating The Intrinsic Value Of The Go-Ahead Group plc (LON:GOG)
How far off is The Go-Ahead Group plc ( LON:GOG ) from its intrinsic value? Using the most recent financial data, we'll...
|GOG||GB Transportation||GB Market|
Return vs Industry: GOG underperformed the UK Transportation industry which returned 24.8% over the past year.
Return vs Market: GOG underperformed the UK Market which returned 11.6% over the past year.
|GOG Average Weekly Movement||8.8%|
|Transportation Industry Average Movement||4.6%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.7%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: GOG is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: GOG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
The Go-Ahead Group plc provides bus and rail passenger transportation services in the United Kingdom and internationally. It operates through three segments: Regional Bus, London & International Bus, and Rail. The company also offers rail replacement and other contracted services.
Go-Ahead Group Fundamentals Summary
|GOG fundamental statistics|
Is GOG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GOG income statement (TTM)|
|Cost of Revenue||UK£2.67b|
Last Reported Earnings
Jan 02, 2021
Next Earnings Date
Dec 16, 2021
|Earnings per share (EPS)||-1.07|
|Net Profit Margin||-1.16%|
How did GOG perform over the long term?See historical performance and comparison
Is Go-Ahead Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GOG (£6.82) is trading below our estimate of fair value (£9.78)
Significantly Below Fair Value: GOG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GOG is unprofitable, so we can't compare its PE Ratio to the UK Transportation industry average.
PE vs Market: GOG is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GOG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GOG is overvalued based on its PB Ratio (1.4x) compared to the GB Transportation industry average (1.1x).
How is Go-Ahead Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GOG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: GOG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GOG's is expected to become profitable in the next 3 years.
Revenue vs Market: GOG's revenue is expected to decline over the next 3 years (-21.5% per year).
High Growth Revenue: GOG's revenue is forecast to decline over the next 3 years (-21.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GOG's Return on Equity is forecast to be low in 3 years time (17.8%).
How has Go-Ahead Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GOG is currently unprofitable.
Growing Profit Margin: GOG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GOG is unprofitable, and losses have increased over the past 5 years at a rate of 32.1% per year.
Accelerating Growth: Unable to compare GOG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GOG is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (138.5%).
Return on Equity
High ROE: GOG has a negative Return on Equity (-13.05%), as it is currently unprofitable.
How is Go-Ahead Group's financial position?
Financial Position Analysis
Short Term Liabilities: GOG's short term assets (£925.8M) do not cover its short term liabilities (£1.2B).
Long Term Liabilities: GOG's short term assets (£925.8M) exceed its long term liabilities (£595.1M).
Debt to Equity History and Analysis
Debt Level: GOG has more cash than its total debt.
Reducing Debt: GOG's debt to equity ratio has reduced from 318.5% to 163.2% over the past 5 years.
Debt Coverage: GOG's debt is well covered by operating cash flow (112.4%).
Interest Coverage: GOG's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is Go-Ahead Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GOG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GOG'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 GOG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GOG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GOG is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GOG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christian Schreyer (53 yo)
Mr. Christian Schreyer has been the Group Chief Executive of The Go-Ahead Group plc since November 05, 2021. He served as the Chief Executive Officer and Member of the Management Board at DB Schenker Rail...
Experienced Management: GOG's management team is seasoned and experienced (7.2 years average tenure).
Experienced Board: GOG's board of directors are considered experienced (3.1 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 not been meaningfully diluted in the past year.
The Go-Ahead Group plc's employee growth, exchange listings and data sources
- Name: The Go-Ahead Group plc
- Ticker: GOG
- Exchange: LSE
- Founded: 1987
- Industry: Railroads
- Sector: Transportation
- Market Cap: UK£296.993m
- Shares outstanding: 42.95m
- Website: https://www.go-ahead.com
Number of Employees
- The Go-Ahead Group plc
- 4 Matthew Parker Street
- Greater London
- SW1H 9NP
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 22:50|
|End of Day Share Price||2021/11/29 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.