GVC Holdings (GVC)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

910.60p
   
  • Change Today:
    -23.20p
  • 52 Week High: 940.00
  • 52 Week Low: 507.50
  • Currency: UK Pounds
  • Shares Issued: 582.33m
  • Volume: 2,556,944
  • Market Cap: £5,303m
  • 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
80.46% above the market average80.46% above the market average80.46% above the market average80.46% above the market average80.46% above the market average
96.15% above the sector average96.15% above the sector average96.15% above the sector average96.15% above the sector average96.15% above the sector average
1yr Revenue Growth
94.87% above the market average94.87% above the market average94.87% above the market average94.87% above the market average94.87% 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
11.30% above the market average11.30% above the market average11.30% above the market average11.30% above the market average11.30% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
1yr DPS Growth
0.90% above the market average0.90% above the market average0.90% above the market average0.90% above the market average0.90% 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
27.69% below the market average27.69% below the market average27.69% below the market average27.69% below the market average27.69% 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
16.84% below the market average16.84% below the market average16.84% below the market average16.84% below the market average16.84% below the market average
4.62% above the sector average4.62% above the sector average4.62% above the sector average4.62% above the sector average4.62% 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
37.39% above the market average37.39% above the market average37.39% above the market average37.39% above the market average37.39% above the market average
44.44% above the sector average44.44% above the sector average44.44% above the sector average44.44% above the sector average44.44% above the sector average
Price Chg 3m
21.71% above the market average21.71% above the market average21.71% above the market average21.71% above the market average21.71% above the market average
27.78% above the sector average27.78% above the sector average27.78% above the sector average27.78% above the sector average27.78% above 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
4.42% below the market average4.42% below the market average4.42% below the market average4.42% below the market average4.42% below the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average
Momentum 20
75.53% above the market average75.53% above the market average75.53% above the market average75.53% above the market average75.53% above the market average
74.29% above the sector average74.29% above the sector average74.29% above the sector average74.29% above the sector average74.29% above 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
31.39% below the market average31.39% below the market average31.39% below the market average31.39% below the market average31.39% below the market average
53.85% below the sector average53.85% below the sector average53.85% below the sector average53.85% below the sector average53.85% below the sector average
ROCE
61.59% above the market average61.59% above the market average61.59% above the market average61.59% above the market average61.59% above the market average
68.63% above the sector average68.63% above the sector average68.63% above the sector average68.63% above the sector average68.63% 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
85.12% above the market average85.12% above the market average85.12% above the market average85.12% above the market average85.12% 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
64.09% above the market average64.09% above the market average64.09% above the market average64.09% above the market average64.09% 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
86.53% above the market average86.53% above the market average86.53% above the market average86.53% above the market average86.53% 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
66.55% above the market average66.55% above the market average66.55% above the market average66.55% above the market average66.55% 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
81.06% above the market average81.06% above the market average81.06% above the market average81.06% above the market average81.06% 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
89.36% above the market average89.36% above the market average89.36% above the market average89.36% above the market average89.36% 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
93.18% above the market average93.18% above the market average93.18% above the market average93.18% above the market average93.18% 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
95.84% above the market average95.84% above the market average95.84% above the market average95.84% above the market average95.84% 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
89.23% above the market average89.23% above the market average89.23% above the market average89.23% above the market average89.23% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% 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 910.60p
Change Today -23.20p
% Change -2.48 %
52 Week High 940.00
52 Week Low 507.50
Volume 2,556,944
Shares Issued 582.33m
Market Cap £5,303m
RiskGrade 146

GVC Holdings Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.41% above the market average6.41% above the market average6.41% above the market average6.41% above the market average6.41% 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
64.89% above the market average64.89% above the market average64.89% above the market average64.89% above the market average64.89% above the market average
61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average
Income
57.86% above the market average57.86% above the market average57.86% above the market average57.86% above the market average57.86% 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
Growth
89.10% above the market average89.10% above the market average89.10% above the market average89.10% above the market average89.10% 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 15
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 16
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 17-Jan-2020

Time Volume / Share Price
16:50 1 @ 922.40p
16:50 1 @ 922.40p
16:35 780,711 @ 910.60p
16:29 49 @ 910.20p
16:29 329 @ 910.98p

GVC Holdings Key Personnel

CEO Kenneth Jack Alexander
CFO Rob Wood

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