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Gresham House PLC GHE

Morningstar Rating
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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.

Price vs Fair Value

GHE is trading at a 5% premium.
Price
GBP 1,102.02
Fair Value
GBP 8,429.19
Uncertainty
Very High
1-Star Price
GBP 4,573.65
5-Star Price
GBP 556.68
Economic Moat
Jbphd
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.69
Price/Sales
4.40
Dividend Yield (Trailing)
1.45%
Dividend Yield (Forward)
1.45%
Total Yield
1.45%

Company Profile

Gresham House PLC is a asset management group, focused on sustainable investments across a range of strategies, with expertise covering forestry, real estate, infrastructure, renewable energy, battery energy storage, and public and private equity. Its main business includes asset management, forestry management, investment in securities, and property investment. It operates through Real Assets, Strategic Equity, and Central segments. It generates the majority of its revenue from the Real Assets segment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
223

Comparables

Valuation

Metric
GHE
FSG
DAR
Price/Earnings (Normalized)
12.6915.93
Price/Book Value
2.871.42
Price/Sales
4.403.68
Price/Cash Flow
19.0016.70
Price/Earnings
GHE
FSG
DAR

Financial Strength

Metric
GHE
FSG
DAR
Quick Ratio
1.341.55
Current Ratio
1.443.51
Interest Coverage
32.8516.23
Quick Ratio
GHE
FSG
DAR

Profitability

Metric
GHE
FSG
DAR
Return on Assets (Normalized)
9.44%25.87%12.04%
Return on Equity (Normalized)
13.40%52.45%21.42%
Return on Invested Capital (Normalized)
42.07%17.32%
Return on Assets
GHE
FSG
DAR
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