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Business Description
GCP Infrastructure Investments Ltd
ISIN : JE00B6173J15
Description
GCP Infrastructure Investments Ltd is a closed-ended investment company. The company'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 similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.4 | |||||
| 3-Year EPS without NRI Growth Rate | -31.3 | |||||
| 3-Year FCF Growth Rate | 73.2 | |||||
| 3-Year Book Growth Rate | 0.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 62.17 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 48.42 | |||||
| 14-Day RSI | 43.61 | |||||
| 6-1 Month Momentum % | -7.75 | |||||
| 12-1 Month Momentum % | -0.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 3.04 | |||||
| 3-Year Dividend Growth Rate | -0.9 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 18.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.42 | |||||
| FCF Margin % | 507.32 | |||||
| ROE % | 2.09 | |||||
| ROA % | 1.91 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.84 | |||||
| Shiller PE Ratio | 8.86 | |||||
| PS Ratio | 27.96 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 5.55 | |||||
| Price-to-Operating-Cash-Flow | 5.55 | |||||
| EV-to-Forward-EBIT | 12.99 | |||||
| EV-to-Revenue | 30.18 | |||||
| EV-to-FCF | 5.96 | |||||
| Price-to-GF-Value | 2.14 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 1.96 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| FCF Yield % | 18.33 | |||||
| Forward Rate of Return (Yacktman) % | 13.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GCP Infrastructure Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 22.323 | ||
| EPS (TTM) (£) | 0.023 | ||
| Beta | 0.73 | ||
| 3-Year Sharpe Ratio | -0.7 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 10.07 | ||
| 14-Day RSI | 43.61 | ||
| 14-Day ATR (£) | 0.000016 | ||
| 20-Day SMA (£) | 0.726 | ||
| 12-1 Month Momentum % | -0.82 | ||
| 52-Week Range (£) | 0.704 - 0.849 | ||
| Shares Outstanding (Mil) | 852.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
GCP Infrastructure Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCP Infrastructure Investments Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
GCP Infrastructure Investments Ltd Frequently Asked Questions
What is GCP Infrastructure Investments Ltd(CHIX:GCPl)'s stock price today?
The current price of CHIX:GCPl is £0.73. The 52 week high of CHIX:GCPl is £0.85 and 52 week low is £0.70.
When is next earnings date of GCP Infrastructure Investments Ltd(CHIX:GCPl)?
The next earnings date of GCP Infrastructure Investments Ltd(CHIX:GCPl) is 2025-06-20 Est..
Does GCP Infrastructure Investments Ltd(CHIX:GCPl) pay dividends? If so, how much?
GCP Infrastructure Investments Ltd(CHIX:GCPl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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