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Georgia Capital logo

CGEO - Georgia Capital Share Price

625p 0.0  0.0%

Last Trade - 14/05/21

Sector
Industrials
Size
Small Cap
Market Cap £299.4m
Enterprise Value £299.2m
Revenue £70.9m
Position in Universe 727th / 1827
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +3.93%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.87%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
132.9 240.7 363.7 1,283 1,473 339.2 2,044 +20.6%
-58.4 +75.6 +110.3 +1,258 -50.1 -52.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, GeorgiaCapital PLC revenues decreased 77% to GEL339.2M. Net incomedecreased 42% to GEL330.3M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Basic Earnings per Shareexcluding Extraordinary Items decreased from GEL16.45 toGEL8.23.
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)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CGEO
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
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CGEO EPS Forecasts Unlock CGEO Revenue
Profile Summary

Georgia Capital PLC is a United Kingdom-based holding company. The Company is focused on investing in developing businesses in Georgia. Its portfolio companies include Georgian Global Utilities LLC (GGU), JSC m2 (m2), JSC Aldagi (Aldagi) and JSC Teliani Valley (Teliani). GGU carries on business in two areas: water utility and renewable energy generation. m2 is the Company’s real estate business. m2 develops residential and commercial property in Georgia, outsourcing design while focusing on project and construction management, and sales. m2 also focuses on developing hotels with outsourced operations. Aldagi is a provider of property and casualty insurance products in Georgia. Aldagi primarily focuses on the Georgian motor vehicle, property, credit life, and liability insurance markets and also on other markets offering cargo and agricultural (Agro) insurance. Teliani is a wine and beer producer in Georgia and its sells its products across 15 countries.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated July 5, 2017
Public Since May 29, 2018
No. of Shareholders: n/a
No. of Employees: 21,446
Sector Industrials
Industry Industrial Conglomerates
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - General Financial Price Return Gbp End Of Day, FTSE Smallcap , FTSE Smallcap Ex Its ,
Exchange London Stock Exchange (Full)
Shares in Issue 47,903,785
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CGEO Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CGEO
Upcoming Events for CGEO
Tuesday 18th May, 2021
Q1 2021 Georgia Capital PLC Earnings Release
Tuesday 18th May, 2021
Q1 2021 Georgia Capital PLC Earnings Call
Tuesday 25th May, 2021
Georgia Capital PLC Annual Shareholders Meeting
Frequently Asked Questions for Georgia Capital
What is the Georgia Capital share price?

As of 14/05/21, shares in Georgia Capital are trading at 625p, giving the company a market capitalisation of £299.4m. This share price information is delayed by 15 minutes.

How has the Georgia Capital share price performed this year?

Shares in Georgia Capital are currently trading at 625p and the price has moved by 44.34% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Georgia Capital price has moved by 14.16% over the past year.

What are the analyst and broker recommendations for Georgia Capital?

Of the analysts with advisory recommendations for Georgia Capital, there are there are currently 2 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Georgia Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Georgia Capital next release its financial results?

Georgia Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Georgia Capital dividend yield?

Georgia Capital does not currently pay a dividend.

Does Georgia Capital pay a dividend?

Georgia Capital does not currently pay a dividend.

When does Georgia Capital next pay dividends?

Georgia Capital does not currently pay a dividend.

How do I buy Georgia Capital shares?

To buy shares in Georgia Capital 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 Georgia Capital?

Shares in Georgia Capital are currently trading at 625p, giving the company a market capitalisation of £299.4m.

Where are Georgia Capital shares listed? Where are Georgia Capital shares listed?

Here are the trading details for Georgia Capital:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CGEO
What kind of share is Georgia Capital?

Based on an overall assessment of its quality, value and momentum, Georgia Capital is currently classified as a Turnaround. 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 Georgia Capital share price forecast 2021?

Shares in Georgia Capital are currently priced at 625p. At that level they are trading at 65.26% discount to the analyst consensus target price of 1,799.08.

Analysts covering Georgia Capital currently have a consensus Earnings Per Share (EPS) forecast of 3.966495964 for the next financial year.

How can I tell whether the Georgia Capital 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 Georgia Capital. Over the past six months, the relative strength of its shares against the market has been 25.95%. At the current price of 625p, shares in Georgia Capital are trading at 30.88% 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 Georgia Capital PE Ratio?

The Georgia Capital PE ratio based on its reported earnings over the past 12 months is 3.59. The shares are currently trading at 625p.

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 Georgia Capital?

Georgia Capital's management team is headed by:

Irakli Gilauri - CHM
David Morrison - NID
Kim Bradley - NID
Massimo Gesua sive Salvadori - NID
Caroline Brown - NID
Avto Namicheishvili - DCE
Giorgi Alpaidze - CFO
Nikoloz Gamkrelidze - DCE
Archil Gachechiladze - CEX
Giorgi Baratashvili - CEX
Maria Chatti-Gautier - NID
Ia Gabuania - OTH
Giorgi Ketiladze - OTH
Levan Dadiani - GCN
Giorgi Vakhtangishvili - CEX
Who are the major shareholders of Georgia Capital?

Here are the top five shareholders of Georgia Capital based on the size of their shareholding:

Georgia Capital Employee Benefit Trust Corporation
Percentage owned: 6.96% (3.33m shares)
Vance (Eaton) Individual Investor
Percentage owned: 5.95% (2.85m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 5.77% (2.76m shares)
Eaton Vance Management Investment Advisor/Hedge Fund
Percentage owned: 5.14% (2.46m shares)
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund
Percentage owned: 3.96% (1.89m shares)
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