GVC Holdings (GVC)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

875.60p
   
  • Change Today:
    -11.40p
  • 52 Week High: 939.00
  • 52 Week Low: 507.50
  • Currency: UK Pounds
  • Shares Issued: 582.33m
  • Volume: 1,429,073
  • Market Cap: £5,099m
  • RiskGrade: 146

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
80.19% above the market average80.19% above the market average80.19% above the market average80.19% above the market average80.19% above the market average
96.08% above the sector average96.08% above the sector average96.08% above the sector average96.08% above the sector average96.08% above the sector average
1yr Revenue Growth
94.85% above the market average94.85% above the market average94.85% above the market average94.85% above the market average94.85% above the market average
97.14% above the sector average97.14% above the sector average97.14% above the sector average97.14% above the sector average97.14% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
13.08% above the market average13.08% above the market average13.08% above the market average13.08% above the market average13.08% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
1yr DPS Growth
0.65% above the market average0.65% above the market average0.65% above the market average0.65% above the market average0.65% above the market average
31.25% above the sector average31.25% above the sector average31.25% above the sector average31.25% above the sector average31.25% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
28.1% below the market average28.1% below the market average28.1% below the market average28.1% below the market average28.1% below the market average
17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average
Price Book Ratio
15.1% below the market average15.1% below the market average15.1% below the market average15.1% below the market average15.1% below the market average
7.69% above the sector average7.69% above the sector average7.69% above the sector average7.69% above the sector average7.69% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
23.08% below the market average23.08% below the market average23.08% below the market average23.08% below the market average23.08% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average
Price Chg 3m
16.15% below the market average16.15% below the market average16.15% below the market average16.15% below the market average16.15% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
19.89% above the market average19.89% above the market average19.89% above the market average19.89% above the market average19.89% above the market average
31.43% above the sector average31.43% above the sector average31.43% above the sector average31.43% above the sector average31.43% above the sector average
Momentum 20
46.08% below the market average46.08% below the market average46.08% below the market average46.08% below the market average46.08% below the market average
17.14% below the sector average17.14% below the sector average17.14% below the sector average17.14% below the sector average17.14% below the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
31.7% below the market average31.7% below the market average31.7% below the market average31.7% below the market average31.7% below the market average
50.77% below the sector average50.77% below the sector average50.77% below the sector average50.77% below the sector average50.77% below the sector average
ROCE
61.56% above the market average61.56% above the market average61.56% above the market average61.56% above the market average61.56% above the market average
68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
85.08% above the market average85.08% above the market average85.08% above the market average85.08% above the market average85.08% above the market average
65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average
Forecast EPS
64.38% above the market average64.38% above the market average64.38% above the market average64.38% above the market average64.38% above the market average
40.91% above the sector average40.91% above the sector average40.91% above the sector average40.91% above the sector average40.91% above the sector average

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
86.61% above the market average86.61% above the market average86.61% above the market average86.61% above the market average86.61% above the market average
70.15% above the sector average70.15% above the sector average70.15% above the sector average70.15% above the sector average70.15% above the sector average
Operating Profit Loss
66.57% above the market average66.57% above the market average66.57% above the market average66.57% above the market average66.57% above the market average
35.29% above the sector average35.29% above the sector average35.29% above the sector average35.29% above the sector average35.29% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
81.37% above the market average81.37% above the market average81.37% above the market average81.37% above the market average81.37% above the market average
65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average
Cash
89.33% above the market average89.33% above the market average89.33% above the market average89.33% above the market average89.33% above the market average
68.12% above the sector average68.12% above the sector average68.12% above the sector average68.12% above the sector average68.12% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
93.27% above the market average93.27% above the market average93.27% above the market average93.27% above the market average93.27% above the market average
92.86% above the sector average92.86% above the sector average92.86% above the sector average92.86% above the sector average92.86% above the sector average
Buys 1y
95.81% above the market average95.81% above the market average95.81% above the market average95.81% above the market average95.81% above the market average
91.67% above the sector average91.67% above the sector average91.67% above the sector average91.67% above the sector average91.67% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy
88.49% above the market average88.49% above the market average88.49% above the market average88.49% above the market average88.49% above the market average
61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average
Brokers Percent Neutral
99.57% below the market average99.57% below the market average99.57% below the market average99.57% below the market average99.57% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average

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

Note 2: RiskGrade figures are provided by RiskMetrics.

 

GVC Holdings Market Data

Currency UK Pounds
Share Price 875.60p
Change Today -11.40p
% Change -1.29 %
52 Week High 939.00
52 Week Low 507.50
Volume 1,429,073
Shares Issued 582.33m
Market Cap £5,099m
RiskGrade 146

GVC Holdings Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.53% above the market average18.53% above the market average18.53% above the market average18.53% above the market average18.53% above the market average
18.84% above the sector average18.84% above the sector average18.84% above the sector average18.84% above the sector average18.84% above the sector average
Price Trend
58.73% above the market average58.73% above the market average58.73% above the market average58.73% above the market average58.73% above the market average
58.33% above the sector average58.33% above the sector average58.33% above the sector average58.33% above the sector average58.33% above the sector average
Income
61.98% above the market average61.98% above the market average61.98% above the market average61.98% above the market average61.98% above the market average
47.62% above the sector average47.62% above the sector average47.62% above the sector average47.62% above the sector average47.62% above the sector average
Growth
89.18% above the market average89.18% above the market average89.18% above the market average89.18% above the market average89.18% above the market average
94.29% above the sector average94.29% above the sector average94.29% above the sector average94.29% above the sector average94.29% above the sector average

What The Brokers Say

Strong Buy 16
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 17
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

GVC Holdings Dividends

  Latest Previous
  Interim Final
Ex-Div 22-Aug-19 14-Mar-19
Paid 26-Sep-19 25-Apr-19
Amount 17.60p 16.00p

Trades for 27-Jan-2020

Time Volume / Share Price
16:35 297,014 @ 875.60p
16:29 220 @ 875.00p
16:29 143 @ 875.00p
16:29 33 @ 875.20p
16:29 40 @ 875.20p

GVC Holdings Key Personnel

CEO Kenneth Jack Alexander
CFO Rob Wood

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