Georgia Capital PLC GRGCF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $58.50
- Day Range
- $61.02–61.02
- 52-Week Range
- $32.36–61.02
- Bid/Ask
- $40.31 / $80.71
- Shares Outstanding
- 29.84M
- Market Cap
- $1.90B
- Volume/Avg
- 300 / 1,376
Key Statistics
- Price/Earnings (Normalized)
- 3.27
- Price/Sales
- 3.40
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 6.30%
Company Profile
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Small Growth
- Total Number of Employees
- 20,284
- Website
- https://www.georgiacapital.ge
Valuation
|
Metric
|
GRGCF
|
|---|---|
Price/Earnings (Normalized) | 3.27 |
Price/Book Value | 0.87 |
Price/Sales | 3.40 |
Price/Cash Flow | — |
Price/Earnings
GRGCF
Financial Strength
|
Metric
|
GRGCF
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
GRGCF
Profitability
|
Metric
|
GRGCF
|
|---|---|
Return on Assets (Normalized) | 31.76% |
Return on Equity (Normalized) | 31.79% |
Return on Invested Capital (Normalized) | — |
Return on Assets
GRGCF
Financial Conglomerates Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ORIX Corp
ORXCF
| — | LOCK|!< | $39B | |||
| ORIX Corp ADR
IX
| — | LOCK|btl | $39B | |||
| China Galaxy Securities Co Ltd ADR
CGXYY
| — | LOCK|j>N | $16B | |||
| Freedom Holding Corp
FRHC
| — | LOCK|W^b! | $12B | |||
| SBI Holdings Inc
SBHGF
| — | LOCK|$xN | $12B | |||
| Voya Financial Inc
VOYA
| — | LOCK|Sy | $9B | |||
| Storebrand ASA ADR
SREDY
| — | LOCK|$>T | $9B | |||
| Mandatum PLC
MANDF
| — | LOCK|@rX?# | $3B | |||
| Hilltop Holdings Inc
HTH
| — | LOCK|Z% | $2B |
United States