GBGPF (GB Group) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GBGPF GB Group PLC GBGPF
61 GF Score
Price $2.18
GF Value $3.81
Valuation Possible Value Trap
! 1 Warning Sign
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What is GB Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GB Group is: High Risk: High uncertainty.

GB Group  (OTCPK:GBGPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GB Group Risk Assessment Related Terms

GBGPF vs CRM, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, GB Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GB Group Risk Assessment vs Software Industry

For the Software industry and Technology sector, GB Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GB Group's Risk Assessment falls into.


GBGPF
61GF Score
GB Group PLC GBGPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is GB Group (GBGPF) Overvalued in 2026?

Based on GuruFocus' analysis, GB Group stock appears to be undervalued. The current stock price of $2.18 is trading 42.7% below its estimated GF Value™ of $3.81. GuruFocus considers GB Group to be Possible Value Trap.

Key valuation signals for GBGPF:

  • Risk Assessment:
  • GF Value™: $3.81 vs. price of $2.18 (42.7% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the GBGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GB Group Business Description

Other Exchanges GBGl:UKGBG:UK0GB:Germany
Address The Foundation, Herons Way, Chester Business Park, Chester, GBR, CH4 9GB
GB Group PLC is an identity verification, location intelligence and fraud prevention company. The group is structured in three operating segments: GFS, Identity and Location. Location segment delivers precise location and address data solutions that enhance user experience, data quality, conversion rates, and delivery accuracy to enable trust in commerce. The Identity segment provides portfolio of data and document identity verification capabilities, which its customers can consume through GBG Go, all-in-one adaptive platform to deliver match rates to onboard good individuals and keep bad actors out. GFS (Global Fraud Solutions) delivers on-premise fraud prevention capabilities that offer real-time protection and regulatory compliance against ever-increasing financial crime.
61GF Score

Get the complete analysis for GBGPF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.18
Price
$3.81
GF Value