Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	1
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.6
	3-Year EBITDA Growth Rate	6.8
	3-Year EPS without NRI Growth Rate	22.1
	3-Year FCF Growth Rate	4.7
	3-Year Book Growth Rate	19.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	13.08
	9-Day RSI	21.58
	14-Day RSI	28.95
	6-1 Month Momentum %	39.7
	12-1 Month Momentum %	64.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.4
	Shareholder Yield %	2.49

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-1.07
	Net Margin %	98.93
	FCF Margin %	-1.01
	ROE %	19.78
	ROA %	19.77
	ROIC %	-0.21
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.96
	PE Ratio without NRI	2.96
	Price-to-Owner-Earnings	6.24
	PEG Ratio	0.15
	PS Ratio	2.92
	PB Ratio	0.58
	Price-to-Tangible-Book	0.5
	EV-to-EBIT	-287.45
	EV-to-EBITDA	-287.45
	EV-to-Revenue	3.07
	EV-to-FCF	-302.68
	Price-to-Projected-FCF	0.92
	Price-to-Peter-Lynch-Fair-Value	0.13
	Price-to-Graham-Number	0.24
	Price-to-Net-Cash	165.71
	Earnings Yield (Greenblatt) %	-0.35
	FCF Yield %	-0.38
	Forward Rate of Return (Yacktman) %	16.79

Financials (Next Earnings Date:2024-08-15 Est.)

Annual Quarterly TTM

LSE:CGEO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Georgia Capital PLC Executives

Details

GF Value: £6.49

LSE:CGEO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CGEO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	181.302
	EPS (TTM) (£)	4.401
	Beta	1.35
	Volatility %	19.12
	14-Day RSI	28.95
	14-Day ATR (£)	0.434535
	20-Day SMA (£)	13.04
	12-1 Month Momentum %	64.5
	52-Week Range (£)	7.92 - 13.96
	Shares Outstanding (Mil)	42.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Georgia Capital PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Georgia Capital PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Georgia Capital PLC Frequently Asked Questions

What is Georgia Capital PLC(LSE:CGEO)'s stock price today?

The current price of LSE:CGEO is £11.60. The 52 week high of LSE:CGEO is £13.96 and 52 week low is £7.92.

When is next earnings date of Georgia Capital PLC(LSE:CGEO)?

The next earnings date of Georgia Capital PLC(LSE:CGEO) is 2024-08-15 Est..

Does Georgia Capital PLC(LSE:CGEO) pay dividends? If so, how much?

Georgia Capital PLC(LSE:CGEO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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