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GCP - GCP Infrastructure Investments Share Price

106.8p 0.2  0.2%

Last Trade - 4:35pm

Sector
Financials
Size
Mid Cap
Market Cap £938.6m
Enterprise Value £1.05bn
Revenue £16.0m
Position in Universe 432nd / 1805
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.57%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
56.3 63.6 56.9 87.5 75.0 16.0 -22.3%
+2.8 -3.5 -29.1 +35.7 -22.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 September 2020, GCPInfrastructure Investments Limited revenues decreased 79%to £16M. Net loss totaled £726K vs. income of £59.1M.Revenues reflect Channel Islands segment decrease of 69% to£9K. Net loss reflects Legal and professional fees increasefrom £419K to £1.4M (expense), IE on Capital Financing,Gross increase of 6% to £4.7M (expense). Dividend per shareremained flat at £0.08.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for GCP
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 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

GCP Infrastructure Investments Limited is a closed-ended investment company. The Fund's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and/or similar assets. The Fund invests in the United Kingdom infrastructure debt. The Fund has a portfolio of approximately 40 infrastructure loans. Its portfolio primarily consists of the United Kingdom infrastructure sectors, including education and healthcare PFI and renewable energy projects that generate long dated, public sector backed revenues. The Fund is exposed to a diversified portfolio of partially inflation-protected investments. The Fund's investment advisor is Gravis Capital Partners LLP.

Directors
Last Annual September 30th, 2020
Last Interim September 30th, 2020
Incorporated May 21, 2010
Public Since July 22, 2010
No. of Shareholders: n/a
No. of Employees: n/a
GCP Share Price Performance
Share Price
Bid - Ask
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Latest News for GCP
Upcoming Events for GCP
Frequently Asked Questions for GCP Infrastructure Investments
What is the GCP Infrastructure Investments share price?

As of 4:35pm, shares in GCP Infrastructure Investments are trading at 106.8p, giving the company a market capitalisation of £938.6m. This share price information is delayed by 15 minutes.

How has the GCP Infrastructure Investments share price performed this year?

Shares in GCP Infrastructure Investments are currently trading at 106.8p and the price has moved by -20.45% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the GCP Infrastructure Investments price has moved by -13.45% over the past year.

What are the analyst and broker recommendations for GCP Infrastructure Investments?

Of the analysts with advisory recommendations for GCP Infrastructure Investments, there are there are currently 1 "buy" , 0 "hold" and 1 "sell" recommendations. The overall consensus recommendation for GCP Infrastructure Investments is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will GCP Infrastructure Investments next release its financial results?

GCP Infrastructure Investments is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the GCP Infrastructure Investments dividend yield?

The GCP Infrastructure Investments dividend yield is 7.13% based on the trailing twelve month period.

Does GCP Infrastructure Investments pay a dividend?

Last year, GCP Infrastructure Investments paid a total dividend of 0.08, and it currently has a trailing dividend yield of 7.13%. Looking ahead, shares in GCP Infrastructure Investments are due to go ex-dividend on 2021-02-04 and the next dividend pay date is 2021-03-09.

When does GCP Infrastructure Investments next pay dividends?

GCP Infrastructure Investments are due to go ex-dividend on 2021-02-04 and the next dividend pay date is 2021-03-09. The historic dividend yield on GCP Infrastructure Investments shares is currently 7.13%.

How do I buy GCP Infrastructure Investments shares?

To buy shares in GCP Infrastructure Investments 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 GCP Infrastructure Investments?

Shares in GCP Infrastructure Investments are currently trading at 106.8p, giving the company a market capitalisation of £938.6m.

Where are GCP Infrastructure Investments shares listed? Where are GCP Infrastructure Investments shares listed?

Here are the trading details for GCP Infrastructure Investments:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: GCP
What kind of share is GCP Infrastructure Investments?

Based on an overall assessment of its quality, value and momentum, GCP Infrastructure Investments is currently classified as a Value 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.

Is there a GCP Infrastructure Investments share price forecast 2021?

Shares in GCP Infrastructure Investments are currently priced at 106.8p. At that level they are trading at 17.64% discount to the analyst consensus target price of 129.67.

How can I tell whether the GCP Infrastructure Investments 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 GCP Infrastructure Investments. Over the past six months, the relative strength of its shares against the market has been -21.05%. At the current price of 106.8p, shares in GCP Infrastructure Investments are trading at -5.88% 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 GCP Infrastructure Investments PE Ratio?

We were not able to find PE ratio data for GCP Infrastructure Investments.

Who are the key directors of GCP Infrastructure Investments?

We were unable to find the directors for GCP Infrastructure Investments.

Who are the major shareholders of GCP Infrastructure Investments?

Here are the top five shareholders of GCP Infrastructure Investments based on the size of their shareholding:

Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 6.79% (59.7m shares)
Insight Investment International Limited Investment Advisor
Percentage owned: 6.37% (56.1m shares)
Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 5.31% (46.8m shares)
VT Gravis UK Infrastructure Income Fund Mutual Fund
Percentage owned: 4.83% (42.5m shares)
Gravis Capital Management Limited Investment Advisor
Percentage owned: 4.83% (42.5m shares)
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