GCP Infrastructure Investments Ltd (GCP)

Sector:

Investment Firms

Index:

FTSE 250

74.20p
   
  • Change Today:
    -3.10p
  • 52 Week High: 84.20
  • 52 Week Low: 61.40
  • Currency: UK Pounds
  • Shares Issued: 867.81m
  • Volume: 899,180
  • Market Cap: £643.92m

GCP Overview

GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company is focused primarily on investments in the United Kingdom infrastructure debt. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term. The Company seeks to generate exposure to the debt of United Kingdom infrastructure project companies, their owners or their lenders and related and/or similar assets, which provide regular and predictable long term cash flows. It will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). It may also invest up to an absolute maximum of 25% of its total assets in non-core projects.

1 Day Chart (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a 0.3
Op Mrgn 137.5% n/a
ROCE 3.8%  
Latest F'cast
P/E 8.6 33.7
PEG 2.9 n/a
Pr/Revenue 22.0 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -81.3% -100.0%
PBT -78.0% -35.3%
EPS 3.0% -73.2%
DPS n/a n/a

GCP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 74.96 59.11 6.74p 18.8 n/a -22% 7.60p 6.0%
30-Sep-20 15.99 (0.73) 1.01p 115.4 n/a -85% 7.60p 6.5%
30-Sep-21 97.32 62.36 7.90p 12.7 0.0 +682% 7.00p 7.0%
30-Sep-22 157.04 140.32 8.33p 11.7 2.3 +5% n/a 0.0%
30-Sep-23 29.30 30.91 8.58p 7.9 2.6 +3% n/a 0.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

GCP Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-24 n/a 20.00 2.30p 32.3 n/a -73% 7.00p 0.0%
30-Sep-25 n/a 73.00 9.10p 8.2 0.0 +296% 7.00p 0.0%
30-Sep-26 n/a 93.00 11.60p 6.4 0.2 +28% 7.07p 0.0%

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Latest GCP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

GCP Market Data

Currency UK Pounds
Share Price 74.20p
Change Today -3.10p
% Change -4.01 %
52 Week High 84.20
52 Week Low 61.40
Volume 899,180
Shares Issued 867.81m
Market Cap £643.92m

GCP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.87% above the market average8.87% above the market average8.87% above the market average8.87% above the market average8.87% above the market average
5.67% above the sector average5.67% above the sector average5.67% above the sector average5.67% above the sector average5.67% above the sector average
Price Trend
0.42% below the market average0.42% below the market average0.42% below the market average0.42% below the market average0.42% below the market average
25.79% below the sector average25.79% below the sector average25.79% below the sector average25.79% below the sector average25.79% below the sector average
Income
86.88% above the market average86.88% above the market average86.88% above the market average86.88% above the market average86.88% above the market average
89.37% above the sector average89.37% above the sector average89.37% above the sector average89.37% above the sector average89.37% above the sector average
Growth
30.41% below the market average30.41% below the market average30.41% below the market average30.41% below the market average30.41% below the market average
26.5% below the sector average26.5% below the sector average26.5% below the sector average26.5% below the sector average26.5% below the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 1
Sell 1
Strong Sell 0
Total 4
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

GCP Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 31-Oct-24 08-Aug-24
Paid 29-Nov-24 09-Sep-24
Amount 1.75p 1.75p

Trades for 31-Oct-2024

Time Volume / Share Price
16:35 148,109 @ 74.20p
16:35 1 @ 74.20p
16:35 5,125 @ 74.20p
16:35 131 @ 74.20p
16:35 131 @ 74.20p

Top of Page