Global Ports Holding logo

GPH - Global Ports Holding Share Price

77.6p -1.4  -1.8%

Last Trade - 10/07/20

Sector
Industrials
Size
Micro Cap
Market Cap £49.6m
Enterprise Value £420.2m
Revenue £93.5m
Position in Universe 1122nd / 1816
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -14.4%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -79.5%
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 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
90.7 105.5 114.9 116.4 124.8 117.9 165 176 +5.4%
-34.9 -79.3 -2.10
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Global Ports Holding PLC revenues decreased 6% to $117.9M. Net loss totaled $18.6M vs. income of $770K. Revenues reflect Ortadogu Liman segment decrease of 21% to $47.5M, Port of Adria segment decrease of 27% to $7.4M, Turkey segment decrease of 15% to $57M, Montenegro segment decrease of 27% to $7.4M. Net loss reflects Foreign exchange gains decrease of 77% to $6.1M (income).
Health Trend(F-Score)
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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 GPH
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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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
GPH EPS Forecasts Unlock GPH Revenue
Profile Summary

Global Ports Holding PLC is a United Kingdom-based independent cruise port operator. The Company has its presence in the Mediterranean, the Atlantic and Asia-Pacific regions, including commercial port operations in Turkey and Montenegro. It operates in two Segments: Cruise port operations and Commercial port operations. The cruise port operations segment includes Creuers, Valletta Cruise Port and Ege Ports-Kusadasi. Its commercial port operations segment includes Port Akdeniz-Antalya and Port of Adria-Bar. As an independent cruise port operator, the Company holds a position in the cruise port landscape, with an integrated platform of cruise ports serving cruise liners, ferries, yachts and mega-yachts. Its portfolio includes over 15 ports in eight countries. The Company also offers commercial port operations, which specialize in container, bulk and general cargo handling.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated February 20, 2017
Public Since May 12, 2017
No. of Shareholders: n/a
No. of Employees: 640
Sector Industrials
Industry Transport Infrastructure
Index
Exchange London Stock Exchange (AIM)
Shares in Issue 62,826,963
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GPH Share Price Performance
Share Price
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Latest News for GPH
Upcoming Events for GPH
Frequently Asked Questions for Global Ports Holding
What is the Global Ports Holding share price?

As of 10/07/20, shares in Global Ports Holding are trading at 77.6p, giving the company a market capitalisation of £49.6m. This share price information is delayed by 15 minutes.

How has the Global Ports Holding share price performed this year?

Shares in Global Ports Holding are currently trading at 77.6p and the price has moved by -78.93% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Global Ports Holding price has moved by -74.7% over the past year.

What are the analyst and broker recommendations for Global Ports Holding?

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

When will Global Ports Holding next release its financial results?

Global Ports Holding is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Global Ports Holding dividend yield?

Global Ports Holding does not currently pay a dividend.

Does Global Ports Holding pay a dividend?

Global Ports Holding does not currently pay a dividend.

When does Global Ports Holding next pay dividends?

Global Ports Holding does not currently pay a dividend.

How do I buy Global Ports Holding shares?

To buy shares in Global Ports Holding 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 Global Ports Holding?

Shares in Global Ports Holding are currently trading at 77.6p, giving the company a market capitalisation of £49.6m.

Where are Global Ports Holding shares listed? Where are Global Ports Holding shares listed?

Here are the trading details for Global Ports Holding:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: GPH
What kind of share is Global Ports Holding?

Based on an overall assessment of its quality, value and momentum, Global Ports Holding 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 Global Ports Holding share price forecast 2020?

Shares in Global Ports Holding are currently priced at 77.6p. At that level they are trading at 0.604% discount to the analyst consensus target price of 78.07.

Analysts covering Global Ports Holding currently have a consensus Earnings Per Share (EPS) forecast of 0.572 for the next financial year.

How can I tell whether the Global Ports Holding 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 Global Ports Holding. Over the past six months, the relative strength of its shares against the market has been -59.01%. At the current price of 77.6p, shares in Global Ports Holding are trading at -55.5% 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 Global Ports Holding PE Ratio?

We were not able to find PE ratio data for Global Ports Holding.

Who are the key directors of Global Ports Holding?

Global Ports Holding's management team is headed by:

Mehmet Kutman - CHM
Aysegul Bensel - NVC
Peter Mandelson - IND
Jerome Bayle - NID
Ercan Ergul - NED
Emre Sayin - CEO
Stephen Xuereb - COO
Ferdag Ildir - CFO
Ece Gursoy - OTH
Colin Murphy - OTH
Carla Salvado - OTH
Mark Robinson - OTH
Hande Dogu - DHR
Mert Basar - OTH
Andrew Stuart - NID
Who are the major shareholders of Global Ports Holding?

Here are the top five shareholders of Global Ports Holding based on the size of their shareholding:

Global Yatirim Holding AS Corporation
Percentage owned: 62.5% (39.3m shares)
Lansdowne Partners (UK) LLP Investment Advisor/Hedge Fund
Percentage owned: 6.47% (4.06m shares)
Första AP-Fonden Pension Fund
Percentage owned: 4.03% (2.53m shares)
GIC Private Limited Sovereign Wealth Fund
Percentage owned: 1.73% (1.09m shares)
Deka Investment GmbH Investment Advisor/Hedge Fund
Percentage owned: 0.87% (546k shares)
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