GB Group plc
GB Group plc Fundamental Analysis
GB Group plc (GBGPF) shows weak financial fundamentals with a PE ratio of 53.74, profit margin of 3.22%, and ROE of 1.53%. The company generates $0.3B in annual revenue with weak year-over-year growth of -0.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GBGPF's fundamental strength across five key dimensions:
Efficiency Score
WeakGBGPF struggles to generate sufficient returns from assets.
Valuation Score
WeakGBGPF trades at a premium to fair value.
Growth Score
ModerateGBGPF shows steady but slowing expansion.
Financial Health Score
ExcellentGBGPF maintains a strong and stable balance sheet.
Profitability Score
ModerateGBGPF maintains healthy but balanced margins.
Key Financial Metrics
Is GBGPF Expensive or Cheap?
P/E Ratio
GBGPF trades at 53.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GBGPF's PEG of 12.32 indicates potential overvaluation.
Price to Book
The market values GB Group plc at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.93 times EBITDA. This is generally considered low.
How Well Does GBGPF Make Money?
Net Profit Margin
For every $100 in sales, GB Group plc keeps $3.22 as profit after all expenses.
Operating Margin
Core operations generate 9.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.53 in profit for every $100 of shareholder equity.
ROA
GB Group plc generates $1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GB Group plc produces operating cash flow of $36.33M, showing steady but balanced cash generation.
Free Cash Flow
GB Group plc generates strong free cash flow of $35.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
GBGPF converts 8.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GBGPF Stacks Against Its Sector Peers
| Metric | GBGPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.74 | 35.87 | Worse (Expensive) |
| ROE | 1.53% | 1175.00% | Weak |
| Net Margin | 3.22% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.07 | 4.81 | Neutral |
| ROA | 1.19% | -312685.00% (disorted) | Weak |
GBGPF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GB Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.94%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-350.18%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-10.65%
Industry Style: Growth, Innovation, High Beta
Declining