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About The Company
Market Cap
1.23 Billion GBp
Sector
Financial Services
Website
https://www.capitalgearingtrust.com/index.htmDescription
Capital Gearing Trust p.
Read More
Overview
Value
2
Growth
20
Health
59
Management
24
Analyst Opinion
0
Total
26
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Dividend could be at risk
Market Peers
CGT.L
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-98.95%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
N/A
Share Buybacks
N/A
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
2
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 0.5 GBp ✘
Current Price: 4650 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
0.00%
PE/Earnings Growth
N/A
Price/Book
9676.85x
Growth
Growth Score
20
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
59
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
2.76x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Dividend
Secure Dividend Score
22
- ✔ Long term dividend payout ratio of N/A is considered good
- ✔ Payout ratio (TTM) of N/A is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
N/A
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
N/A
Management
Management Score
24
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
2.29%
Return On Assets
N/A
Return On Capital Employed
N/A
Return On Equity
N/A
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
0
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Capital Gearing Trust p.l.c
Currency
GBp
Beta
0.234117
Vol Avg
46291
Ceo
Cik
Cusip
G1857A102
Exchange
London Stock Exchange
Full Time Employees
0
Industry
Asset Management
Sector
Financial Services
Ipo Date
1986-01-31
Address
Murray House, Murray Street
City
Belfast
State
NORTHERN IRELAND
Country
GB
Zip
EC2R 6AY
Phone
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