GP Investments (BDL:GPINA) - Stock Price, News & Analysis

GPINA Stock Overview

A private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressed/vulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies.

About the company

GPINA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (2.4x) is below the Luxembourg market (10.6x)

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap ($309M)

GP Investments, Ltd. Competitors

Luxempart

BDL:LXMPR

€1.5b

Reinet Investments S.C.A

BDL:REINI

€4.2b

Goldstream Investment

SEHK:1328

HK$474.8m

West Bromwich Building Society

BDL:WBROM

UK£53.4m

Price History & Performance

Summary of all time highs, changes and price drops for GP Investments
Historical stock prices
Current Share Price	R$0.73
52 Week High	R$0
52 Week Low	R$0
Beta	0.19
1 Month Change	0%
3 Month Change	34.86%
1 Year Change	26.72%
3 Year Change	-21.81%
5 Year Change	-40.24%
Change since IPO	-81.06%

Recent updates

Shareholder Returns

	GPINA	LU Capital Markets	LU Market
7D	0%	1.7%	4.1%
1Y	26.7%	22.7%	7.9%

Return vs Industry: GPINA exceeded the Luxembourg Capital Markets industry which returned 22.7% over the past year.

Return vs Market: GPINA exceeded the Luxembourg Market which returned 7.9% over the past year.

Price Volatility

Is GPINA's price volatile compared to industry and market?
GPINA volatility
GPINA Average Weekly Movement	7.6%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	5.0%
10% most volatile stocks in LU Market	5.9%
10% least volatile stocks in LU Market	4.3%

Stable Share Price: GPINA's share price has been volatile over the past 3 months.

Volatility Over Time: GPINA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Luxembourg stocks.

About the Company

Founded	Employees	CEO	Website
1993	n/a	Antonio Carlos Augusto Bonchristiano	www.gp-investments.com

GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressed/vulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. The firm does not invest in start-ups, and sectors including technology, biotech, weapons, tobacco, and other industries that have negative social and environmental implications. The firm seeks to invest across a broad range of industry sectors including retail, internet and technology, telecommunications, consumer goods, logistics, real estate and shopping malls, health care services, industrial, entertainment and restaurants, education, human resources services, oil and gas, mobile resource management, hotels and utilities.

GP Investments, Ltd. Fundamentals Summary

How do GP Investments's earnings and revenue compare to its market cap?
GPINA fundamental statistics
Market cap	US$60.53m
Earnings (TTM)	US$24.93m
Revenue (TTM)	US$53.44m

2.4x

P/E Ratio

1.1x

P/S Ratio

Is GPINA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPINA income statement (TTM)
Revenue	US$53.44m
Cost of Revenue	US$0
Gross Profit	US$53.44m
Other Expenses	US$28.51m
Earnings	US$24.93m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.32
Gross Margin	100.00%
Net Profit Margin	46.65%
Debt/Equity Ratio	12.7%

How did GPINA perform over the long term?

See historical performance and comparison

GP Investments BDL:GPINA Stock Report