Georgia Capital PLC 2IX
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
- £11.80
- Day Range
- £11.70–11.70
- 52-Week Range
- £12.10–12.10
- Bid/Ask
- £0.00 / £0.00
- Market Cap
- £422.45 Mil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 13.01
- Price/Sales
- 11.57
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 3.66%
Company Profile
Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Small Value
- Total Number of Employees
- 19,815
- Website
- https://www.georgiacapital.ge
Comparables
Valuation
|
Metric
|
2IX
|
FSG
|
PBEV
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.01 | 13.95 | — |
Price/Book Value | 0.43 | 8.09 | — |
Price/Sales | 11.57 | 4.43 | — |
Price/Cash Flow | — | 12.37 | — |
Price/Earnings
2IX
FSG
PBEV
Financial Strength
|
Metric
|
2IX
|
FSG
|
PBEV
|
|---|---|---|---|
Quick Ratio | — | 1.62 | — |
Current Ratio | — | 1.75 | — |
Interest Coverage | — | 60.29 | — |
Quick Ratio
2IX
FSG
PBEV
Profitability
|
Metric
|
2IX
|
FSG
|
PBEV
|
|---|---|---|---|
Return on Assets (Normalized) | 5.45% | 25.29% | — |
Return on Equity (Normalized) | 5.46% | 55.95% | — |
Return on Invested Capital (Normalized) | — | 42.64% | — |
Return on Assets
2IX
FSG
PBEV
Financial Conglomerates Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ORIX Corp
ORXCF
| — | Fzmc | $27.6 Bil | |||
| ORIX Corp ADR
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| Voya Financial Inc
VOYA
| — | Hjm | $7.7 Bil | |||
| SBI Holdings Inc
SBHGF
| — | Txks | $7.0 Bil | |||
| Storebrand ASA ADR
SREDY
| — | Yzhzw | $4.8 Bil | |||
| Mandatum PLC
MANDF
| — | Zjfln | $2.5 Bil | |||
| AMP Ltd
AMLTF
| — | Nflt | $2.3 Bil | |||
| LendingTree Inc
TREE
| — | Jmkyk | $745.6 Mil | |||
| Georgia Capital PLC
GRGCF
| — | Qdh | $451.1 Mil | |||
| B. Riley Financial Inc
RILY
| — | Pnzr | $157.8 Mil |
United States