Global Ports Holding Plc operates ports in Turkey, Montenegro, Malta, Spain, Bahamas, Antigua and Barbuda, Italy, and Croatia. More Details
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Global Ports Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPH's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GPH underperformed the UK Infrastructure industry which returned -35.5% over the past year.
Return vs Market: GPH underperformed the UK Market which returned -19.7% over the past year.
Price Volatility Vs. Market
How volatile is Global Ports Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDoes Global Ports Holding (LON:GPH) Have A Healthy Balance Sheet?
3 months ago | Simply Wall StHere's What We Make Of Global Ports Holding's (LON:GPH) Returns On Capital
6 months ago | Simply Wall StEasy Come, Easy Go: How Global Ports Holding (LON:GPH) Shareholders Got Unlucky And Saw 85% Of Their Cash Evaporate
Is Global Ports Holding 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: GPH (£0.61) is trading below our estimate of fair value (£2.1)
Significantly Below Fair Value: GPH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GPH is unprofitable, so we can't compare its PE Ratio to the XE Infrastructure industry average.
PE vs Market: GPH 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 GPH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GPH's PB Ratio (0.9x) is in line with the GB Infrastructure industry average.
How is Global Ports Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GPH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.2%).
Earnings vs Market: GPH is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GPH's is expected to become profitable in the next 3 years.
Revenue vs Market: GPH's revenue (15.8% per year) is forecast to grow faster than the UK market (5.8% per year).
High Growth Revenue: GPH's revenue (15.8% 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 GPH's Return on Equity is forecast to be high in 3 years time
How has Global Ports Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPH is currently unprofitable.
Growing Profit Margin: GPH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GPH is unprofitable, and losses have increased over the past 5 years at a rate of 65.4% per year.
Accelerating Growth: Unable to compare GPH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GPH is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (-47.7%).
Return on Equity
High ROE: GPH has a negative Return on Equity (-27.6%), as it is currently unprofitable.
How is Global Ports Holding's financial position?
Financial Position Analysis
Short Term Liabilities: GPH's short term assets ($152.7M) exceed its short term liabilities ($114.8M).
Long Term Liabilities: GPH's short term assets ($152.7M) do not cover its long term liabilities ($625.3M).
Debt to Equity History and Analysis
Debt Level: GPH's debt to equity ratio (395.7%) is considered high.
Reducing Debt: GPH's debt to equity ratio has increased from 168.9% to 395.7% over the past 5 years.
Debt Coverage: GPH's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if GPH's interest payments on its debt are well covered by EBIT.
What is Global Ports Holding current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GPH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GPH'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 GPH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GPH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GPH is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GPH'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
H. Sayin (53 yo)
Mr. H. Emre Sayin has been the Chief Executive Officer at Global Ports Holding Plc (alternative name Global Liman Isletmeleri A.S.) since May 16, 2016. Mr. Sayin has worked as the Chief Business Developmen ...
|Co-Founder & Executive Chairman||3.5yrs||US$560.32k||no data|
|Chief Executive Officer||4.42yrs||no data||no data|
|Chief Financial Officer||10.75yrs||no data||no data|
|Chief Operating Officer||4.75yrs||no data||no data|
|Head of Corporate Finance||4.75yrs||no data||no data|
|Investor Relations Director||2.5yrs||no data||no data|
|Chief Legal Officer||2.75yrs||no data||no data|
|Human Resources Director||2.25yrs||no data||no data|
|Head of Business Development – Europe & Asia Pacific||2.67yrs||no data||no data|
|Head of Business Development – Americas||no data||no data||no data|
|Company Secretary||3yrs||no data||no data|
Experienced Management: GPH's management team is considered experienced (3 years average tenure).
|Co-Founder & Executive Chairman||3.5yrs||US$560.32k||no data|
|Independent Non-Executive Director||0.67yr||no data||no data|
|Non-Executive Director||3.5yrs||US$120.00k||no data|
|Non-Executive Vice Chairperson||no data||US$180.93k||no data|
|Independent Non-Executive Director||3.5yrs||US$120.00k||no data|
|Senior Independent Director||3.5yrs||US$158.06k||no data|
Experienced Board: GPH's board of directors are considered experienced (3.5 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 not been meaningfully diluted in the past year.
Global Ports Holding Plc's company bio, employee growth, exchange listings and data sources
- Name: Global Ports Holding Plc
- Ticker: GPH
- Exchange: LSE
- Founded: 2004
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: UK£38.324m
- Shares outstanding: 62.83m
- Website: https://www.globalportsholding.com
Number of Employees
- Global Ports Holding Plc
- Rihtim Caddesi No: 51
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|6P9||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 2017|
|GPH||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||May 2017|
|GPHL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||May 2017|
Global Ports Holding Plc operates ports in Turkey, Montenegro, Malta, Spain, Bahamas, Antigua and Barbuda, Italy, and Croatia. It operates cruise ports for serving cruise liners, ferries, yachts, and mega- ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/28 21:06|
|End of Day Share Price||2020/10/28 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.