812.5p -12.5 -1.5%
Last Trade - 4:30pm
| Market Cap | ÂŁ264.8m |
| Enterprise Value | ÂŁ243.5m |
| Revenue | ÂŁ36.0m |
| Position in Universe | 737th / 1807 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Dec | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | CAGR / Avg | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 | 1.36 | 3.50 | 6.46 | 14.5 | 33.5 | 37.2 | 43.6 | +95.6% | ||
| +11.9 | ||||||||||
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| 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 | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2021
|
31st Dec 2022
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
Gresham House PLC is a United Kingdom-based specialist alternative asset manager. The Company offers a range of funds, direct investments and investment opportunities, including co-investment, across various alternative investment strategies. Its segments include Real Assets, Strategic Equity and Central. Real Assets includes the forestry, new energy and housing and infrastructure divisions. Strategic Equity includes the quoted and unquoted equity divisions. Central includes the general income created. It offers funds under various theme, such as growth investing, income generation, tax-efficient, business funding, estate planning, alternative investments and value investing. Its clients include individual investors, financial advisers, institutional investors, charities and endowments, family offices, and business owners. The Company’s subsidiaries include Acqco Store Limited, Aitchesse Limited, Deacon Commercial Development and Finance Limited and FIM Energy Limited.
| Last Annual | December 31st, 2019 |
| Last Interim | June 30th, 2020 |
| Incorporated | May 14, 1857 |
| Public Since | January 6, 1986 |
| No. of Shareholders: | n/a |
| No. of Employees: | 87 |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE Aim All Share , |
| Exchange | London Stock Exchange (AIM) |
| Shares in Issue | 32,091,707 |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
|
| Address | 235 Hunts Pond Road, FAREHAM, PO14 4PJ, United Kingdom |
| Web | https://greshamhouse.com/ |
| Phone | +44 20 38376270 |
| Contact | () |
| Auditors | BDO LLP |
As of 4:30pm, shares in Gresham House are trading at 812.5p, giving the company a market capitalisation of ÂŁ264.8m. This share price information is delayed by 15 minutes.
Shares in Gresham House are currently trading at 812.5p and the price has moved by 27.91% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Gresham House price has moved by 27.67% over the past year.
Of the analysts with advisory recommendations for Gresham House, there are there are currently 2 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Gresham House is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Gresham House is scheduled to issue upcoming financial results on the following dates:
The Gresham House dividend yield is 0.55% based on the trailing twelve month period.
Last year, Gresham House paid a total dividend of 0.05, and it currently has a trailing dividend yield of 0.55%. Looking ahead, Gresham House has not announced an ex-dividend date yet.
Gresham House has yet to annouce their ex-dividend date. The historic dividend yield on Gresham House shares is currently 0.55%.
To buy shares in Gresham House 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.
Shares in Gresham House are currently trading at 812.5p, giving the company a market capitalisation of ÂŁ264.8m.
Here are the trading details for Gresham House:
Based on an overall assessment of its quality, value and momentum, Gresham House 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.
Shares in Gresham House are currently priced at 812.5p. At that level they are trading at 3.76% discount to the analyst consensus target price of 844.24.
Analysts covering Gresham House currently have a consensus Earnings Per Share (EPS) forecast of 0.32913 for the next financial year.
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 Gresham House. Over the past six months, the relative strength of its shares against the market has been 4.44%. At the current price of 812.5p, shares in Gresham House are trading at 14.39% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We were not able to find PE ratio data for Gresham House.
Gresham House's management team is headed by:
Here are the top five shareholders of Gresham House based on the size of their shareholding:
