GAIN Capital Holdings Inc logo

GCAP - GAIN Capital Holdings Inc Share Price

$6.09 -0.0  -0.3%

Last Trade - 05/06/20

Sector
Financials
Size
Small Cap
Market Cap £183.4m
Enterprise Value £-609.2m
Revenue £304.4m
Position in Universe 3505th / 6321
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Bearish
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Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Gain Capital Holdings Inc revenues increased from $39M to $186.2M. Net income totaled $77.3M vs. loss of $28.4M. Revenues reflect Retail revenue increase from $24.3M to $173.1M, Futures revenue increase of 17% to $9.4M. Net Income reflects Selling and marketing decrease of 30% to $7.1M (expense), Purchased intangible amortization decrease of 46% to $1.8M (expense).
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS 2019 /  2020
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Profile Summary

GAIN Capital Holdings, Inc. (GAIN) is a provider of trading services and solutions, specializing in over-the-counter (OTC) and exchange-traded markets. The Company's segments include Retail and Futures. Through its retail segment, the Company provides its retail customers across the world with access to a range of global financial markets, including spot forex, precious metals, spread bets and contracts for difference (CFDs) on commodities, indices, individual equities and interest rate products, as well OTC options on forex. Its futures segment offers execution and risk management services for exchange-traded futures and futures options on the United States and European exchanges.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated March 24, 2006
Public Since December 15, 2010
No. of Shareholders: 58
No. of Employees: 676
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange New York Stock Exchange
Shares in Issue 37,803,800
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GCAP Share Price Performance
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Latest News for GCAP
Upcoming Events for GCAP
Friday 5th June, 2020
GAIN Capital Holdings Inc Extraordinary Shareholders Meeting
Monday 22nd June, 2020
Dividend For GCAP.N - 0.0600 USD
Friday 10th July, 2020 Estimate
GAIN Capital Holdings Inc Annual Shareholders Meeting
Thursday 23rd July, 2020 Estimate
Q2 2020 GAIN Capital Holdings Inc Earnings Release
Thursday 6th August, 2020
GAIN Capital Holdings Inc Annual Shareholders Meeting
Thursday 22nd October, 2020 Estimate
Q3 2020 GAIN Capital Holdings Inc Earnings Release
Frequently Asked Questions for GAIN Capital Holdings Inc
What is the GAIN Capital Holdings Inc share price?

As of 05/06/20, shares in GAIN Capital Holdings Inc are trading at $6.09, giving the company a market capitalisation of £183.4m. This share price information is delayed by 15 minutes.

How has the GAIN Capital Holdings Inc share price performed this year?

Shares in GAIN Capital Holdings Inc are currently trading at $6.09 and the price has moved by 50.49% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the GAIN Capital Holdings Inc price has moved by 37.03% over the past year.

What are the analyst and broker recommendations for GAIN Capital Holdings Inc?

Of the analysts with advisory recommendations for GAIN Capital Holdings Inc, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for GAIN Capital Holdings Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will GAIN Capital Holdings Inc next release its financial results?

GAIN Capital Holdings Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the GAIN Capital Holdings Inc dividend yield?

The GAIN Capital Holdings Inc dividend yield is 3.93% based on the trailing twelve month period.

Does GAIN Capital Holdings Inc pay a dividend?

Last year, GAIN Capital Holdings Inc paid a total dividend of 0.24, and it currently has a trailing dividend yield of 3.93%. Looking ahead, shares in GAIN Capital Holdings Inc are due to go ex-dividend on 2020-06-22 and the next dividend pay date is 2020-06-26.

When does GAIN Capital Holdings Inc next pay dividends?

GAIN Capital Holdings Inc are due to go ex-dividend on 2020-06-22 and the next dividend pay date is 2020-06-26. The historic dividend yield on GAIN Capital Holdings Inc shares is currently 3.93%.

How do I buy GAIN Capital Holdings Inc shares?

To buy shares in GAIN Capital Holdings Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of GAIN Capital Holdings Inc?

Shares in GAIN Capital Holdings Inc are currently trading at $6.09, giving the company a market capitalisation of £183.4m.

Where are GAIN Capital Holdings Inc shares listed? Where are GAIN Capital Holdings Inc shares listed?

Here are the trading details for GAIN Capital Holdings Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: GCAP
What kind of share is GAIN Capital Holdings Inc?

Based on an overall assessment of its quality, value and momentum, GAIN Capital Holdings Inc is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a GAIN Capital Holdings Inc share price forecast 2020?

Shares in GAIN Capital Holdings Inc are currently priced at $6.09. At that level they are trading at 1.8% premium to the analyst consensus target price of 0.00.

Analysts covering GAIN Capital Holdings Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.93 for the next financial year.

How can I tell whether the GAIN Capital Holdings Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like GAIN Capital Holdings Inc. Over the past six months, the relative strength of its shares against the market has been 50.38%. At the current price of $6.09, shares in GAIN Capital Holdings Inc are trading at 25% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the GAIN Capital Holdings Inc PE Ratio?

The GAIN Capital Holdings Inc PE ratio based on its reported earnings over the past 12 months is 3.49. The shares are currently trading at $6.09.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of GAIN Capital Holdings Inc?

GAIN Capital Holdings Inc's management team is headed by:

Alexander Goor - IND
Alastair Hine - COO
Joseph Schenk - CHM
Diego Rotsztain - EVP
Glenn Stevens - PRE
Nigel Rose - CFO
Christopher Calhoun - IND
Thomas Bevilacqua - IND
Peter Quick - IND
John Rhoten - IND
Who are the major shareholders of GAIN Capital Holdings Inc?

Here are the top five shareholders of GAIN Capital Holdings Inc based on the size of their shareholding:

VantagePoint Capital Partners Venture Capital
Percentage owned: 24.26% (9.17m shares)
Fox & Trot, Ltd. Corporation
Percentage owned: 12.25% (4.63m shares)
Tilkin (Gary L) Individual Investor
Percentage owned: 9.59% (3.63m shares)
JB Capital Partners, L.P. Hedge Fund
Percentage owned: 7.62% (2.88m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 5.57% (2.10m shares)
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