GABI — GCP Asset Backed Income Fund Share Price
Last trade - 00:00- £284.32m
- £314.97m
- £14.39m
- 31
- 35
- 78
- 43
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.71 | ||
| Price to Tang. Book | 0.71 | ||
| Price to Free Cashflow | 121.14 | ||
| Price to Sales | 22.25 | ||
| EV to EBITDA | 42.52 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.65% | ||
| Return on Equity | 1.32% | ||
| Operating Margin | 57.97% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 27.06 | 33.96 | 33.92 | 21.41 | 14.39 | n/a | n/a | -5.12% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +16.57 | +4.11 | -8.87 | -45.17 | -48.59 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
GCP Asset Backed Income Fund Limited is a Jersey-based closed-ended investment company. The Company is focused predominantly on investments in the United Kingdom asset-backed loans. The Company seeks to provide shareholders with attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It invests in a diversified portfolio of asset-backed loans across the social infrastructure, property, energy and infrastructure, and asset finance sectors, located predominantly in the United Kingdom. The Company's investments will typically be unquoted and will include senior loans, subordinated loans, mezzanine loans, bridge loans and other debt instruments. The Company may also make limited investments in equities, equity-related derivative instruments, such as warrants, controlling equity positions (directly or indirectly) and/or directly in physical assets. Its investment manager is Gravis Capital Management Limited.
Directors
- Alexander Ohlsson NEC
- Saira Johnston CFO
- Sarah Bowe CCO
- Joanne Fisk AST
- Kate Arnold OTH
- David Conlon OTH
- Chloe Marlow OTH
- Dion Miceli OTH
- William Parry-Jones OTH
- Luther Ward-Faint OTH
- Joanna Dentskevich NID
- Marykay Fuller NID
- Colin Huelin NID
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- September 7th, 2015
- Public Since
- October 23rd, 2015
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 425,626,059
- Address
- Ifc 5, SAINT HELIER, JE1 1ST
- Web
- https://www.graviscapital.com/
- Phone
- +44 1534847060
- Auditors
- PricewaterhouseCoopers CI LLP
Latest News for GABI
Upcoming Events for GABI
GCP Asset Backed Income Fund Ltd Annual Shareholders Meeting
GCP Asset Backed Income Fund Ltd Annual Shareholders Meeting
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FAQ
As of Today at 19:09 UTC, shares in GCP Asset Backed Income Fund are trading at 66.80p. This share price information is delayed by 15 minutes.
Shares in GCP Asset Backed Income Fund last closed at 66.80p and the price had moved by -9.61% over the past 365 days. In terms of relative price strength the GCP Asset Backed Income Fund share price has underperformed the FTSE All Share Index by -9.57% over the past year.
The overall consensus recommendation for GCP Asset Backed Income Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The GCP Asset Backed Income Fund dividend yield is 9.47% based on the trailing twelve month period.
Last year, GCP Asset Backed Income Fund paid a total dividend of £0.06, and it currently has a trailing dividend yield of 9.47%. We do not have any data on when GCP Asset Backed Income Fund is to next pay dividends.
We do not have data on when GCP Asset Backed Income Fund is to next pay dividends. The historic dividend yield on GCP Asset Backed Income Fund shares is currently 9.47%.
To buy shares in GCP Asset Backed Income Fund 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.
As of the previous close price of 66.80p, shares in GCP Asset Backed Income Fund had a market capitalisation of £284.32m.
Here are the trading details for GCP Asset Backed Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: GABI
Based on an overall assessment of its quality, value and momentum GCP Asset Backed Income Fund is currently classified as a Momentum Trap. 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.
We could not find analyst target price data for this security.
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 GCP Asset Backed Income Fund. Over the past six months, its share price has outperformed the FTSE All Share Index by +17.6%.
As of the last closing price of 66.80p, shares in GCP Asset Backed Income Fund were trading +7.33% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The GCP Asset Backed Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 66.80p.
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.
GCP Asset Backed Income Fund's management team is headed by:
- Alexander Ohlsson - NEC
- Saira Johnston - CFO
- Sarah Bowe - CCO
- Joanne Fisk - AST
- Kate Arnold - OTH
- David Conlon - OTH
- Chloe Marlow - OTH
- Dion Miceli - OTH
- William Parry-Jones - OTH
- Luther Ward-Faint - OTH
- Joanna Dentskevich - NID
- Marykay Fuller - NID
- Colin Huelin - NID