GB GROUP PLC ORD 2.5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.12
Dividend & Yield0.07£ (1.95%)
Beta 0.56
Market capitalization 990.26M
Operating cash flow 44.65M
ESG Scores unknown

Company description

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates through three segments: Location, Identity, and Fraud. Its solutions help organizations recognize and verify identities of their customers in their business processes. The company offers location intelligence services, including address capture and verification, digital identity verification, geocodes, and data maintenance services; and identity, document, and age verification solutions. It also provides fraud and compliance management solutions, such as fraud risk assessment and decisioning, transaction monitoring, know your customer risk management, and anti-money laundering solutions. The company serves retail and eCommerce, fintech, financial services, insurance, telecommunication, gaming, banking, vehicle hire, and pension industries, as well as public sector, and nightclubs and venues. The company was incorporated in 1989 and is based in Chester, the United Kingdom.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 7.53M 2.59M 1.66M 2.2M
Total Cashflows From Investing Activities -256.69M -1.28M 1.83M -462.2M
Net Borrowings 77.64M -26.96M -64.75M 124.71M
Total Cash From Financing Activities 230.21M -34.14M -66.14M 415.68M
Change To Operating Activities -25k 88k 88k -169k
Issuance Of Stock 160.61M 490k 3.09M 306M
Net Income 12.15M 17.06M 26.88M 15.26M
Change In Cash -1.56M 6.31M -6.36M 1.17M
Effect Of Exchange Rate 72k -386k -479k 3.05M
Total Cash From Operating Activities 24.85M 42.11M 58.43M 44.65M
Depreciation 7.75M 16.89M 15.87M 16.6M
Change To Account Receivables -9.9M -5.72M 10.03M -3.97M
Other Cashflows From Financing Activities -3.99M -1.91M 1.41M -8.35M
Change To Netincome 2.58M 4.97M -1.61M 3M
Capital Expenditures -1.45M -1.2M -455k -1.61M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 14.74M 20.63M 34.26M 21.65M
Net Income 12.15M 17.06M 26.88M 15.26M
Selling General Administrative 77.71M 100.8M 116.12M 144.34M
Gross Profit 107.44M 144.19M 152.56M 171.93M
Ebit 19.42M 24.38M 36.45M 27.59M
Operating Income 19.42M 24.38M 36.45M 27.59M
Interest Expense -711k -2.35M -1.35M -1.78M
Income Tax Expense 2.58M 3.56M 7.38M 6.39M
Total Revenue 143.5M 199.1M 217.66M 242.48M
Cost Of Revenue 36.06M 54.91M 65.1M 70.55M
Total Other Income ExpenseNet -4.68M -3.76M -2.18M -5.94M
Net Income From Continuing Ops 12.15M 17.06M 26.88M 15.26M
Net Income Applicable To Common Shares 12.15M 17.06M 26.88M 15.26M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 193.74M 181.27M 115.96M 314.98M
Total Stockholder Equity 321.47M 344.93M 364.26M 787.13M
Other Current Liabilities 42.08M 43.81M 47.28M 64.38M
Total Assets 515.21M 526.2M 480.22M 1.1B
Common Stock 4.82M 4.86M 4.91M 6.3M
Other Current Assets
Retained Earnings 51.72M 67.9M 98.41M 112.64M
Treasury Stock 3.77M 10.53M -6.68M 101.42M
Cash 21.19M 27.5M 21.14M 22.3M
Total Current Liabilities 77.03M 86.46M 90M 115.8M
Other Stockholder Equity 3.77M 10.53M -6.68M 101.42M
Property, Plant, and Equipment 4.82M 9.42M 6.94M 7.34M
Total Current Assets 76.52M 95.98M 85.65M 101.02M
Net Tangible Assets -104.18M -69.57M -13.41M -182.43M
Net Receivables 49.26M 60.5M 56.18M 66.96M
Accounts Payable 8.69M 10.4M 6.34M 10.56M


Insider Transactions

Here are the insider transactions of stock shares related to GB GROUP PLC ORD 2.5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Charles Stanley Group PLCSold at price 5.41 per share.D2022-10-064.46k
Kabouter Management, L.L.C.Sold at price 5.40 per share.D2022-10-06175.75k
Janus Henderson InvestorsBought at price 5.47 per share.D2022-10-047.58k
BlackRock Investment Management (UK) Ltd.Sold at price 5.76 per share.D2022-10-042.12k
Swedbank Robur ABD2022-10-04136.69k
Legal & General Investment Management, Ltd.Bought at price 5.50 per share.D2022-10-04168.7k
Legal & General Investment Management, Ltd.Bought at price 6.85 per share.D2022-10-031.07k
BlackRock Investment Management (UK) Ltd.D2022-10-03525
Hargreave Hale LtdSold at price 6.83 per share.D2022-10-031.67k
Investec Asset Management LtdSold at price 6.94 per share.D2022-10-0314.41k
Charles Stanley Group PLCSold at price 6.78 per share.D2022-10-0380
Charles Stanley Group PLCSold at price 6.55 per share.D2022-09-30600
BlackRock Investment Management (UK) Ltd.Decrease at price 6.80 per share.D2022-09-3016.07k
Brooks Macdonald Asset Management LtdBought at price 6.61 per share.D2022-09-304.9k
Brooks Macdonald Asset Management LtdSold at price 6.61 per share.D2022-09-30150
Octopus Investments LtdSold at price 6.54 per share.D2022-09-303.4k
Octopus Investments LtdSold at price 6.65 per share.D2022-09-292.36k
Hargreave Hale LtdDecrease at price 6.58 per share.D2022-09-292.27k
Aberdeen Standard Investments (Edinburgh)Sold at price 6.65 per share.D2022-09-292.46k
BlackRock Investment Management (UK) Ltd.Decrease at price 6.58 per share.D2022-09-291.19k
Brooks Macdonald Asset Management LtdSold at price 6.77 per share.D2022-09-293.35k
Sand Grove Capital Management LLPBought at price 6.67 per share.D2022-09-29135k
Rensburg Sheppards Investment Management LimitedSold at price 6.63 per share.D2022-09-281.15k
Hargreave Hale LtdBought at price 6.64 per share.D2022-09-28850
Hargreave Hale LtdSold at price 6.63 per share.D2022-09-28850
Octopus Investments LtdBought at price 6.53 per share.D2022-09-28122.44k
Octopus Investments LtdSold at price 6.54 per share.D2022-09-281.62k
Charles Stanley Group PLCBought at price 6.42 per share.D2022-09-28750
Charles Stanley Group PLCSold at price 6.70 per share.D2022-09-281.64k
BlackRock Investment Management (UK) Ltd.Sold at price 6.54 per share.D2022-09-286.88k
Brooks Macdonald Asset Management LtdBought at price 6.82 per share.D2022-09-282.52k
Brooks Macdonald Asset Management LtdSold at price 6.82 per share.D2022-09-28868
Aberdeen Standard Investments (Edinburgh)Sold at price 6.43 per share.D2022-09-281.95k
Amati Global Investors, Ltd.Sold at price 6.49 per share.D2022-09-28915
National Farmers Union Mutual Insurance Society, Ltd.Bought at price 6.40 per share.D2022-09-2833k
MI Chelverton UK Equity Growth FundSold at price 6.75 per share.D2022-09-2743.64k
Octopus Investments LtdSold at price 6.83 per share.D2022-09-2715
Legal & General Investment Management, Ltd.Sold at price 6.80 per share.D2022-09-27551.31k
Hargreave Hale LtdBought at price 6.81 per share.D2022-09-27620.82k
Hargreave Hale LtdBought at price 6.77 per share.D2022-09-272.25k
Hargreave Hale LtdSold at price 6.78 per share.D2022-09-271.15k
Rensburg Sheppards Investment Management LimitedSold at price 6.74 per share.D2022-09-272.16k
AXA Framlington Investment ManagementSold at price 6.78 per share.D2022-09-2750.8k
BlackRock Investment Management (UK) Ltd.Sold at price 6.71 per share.D2022-09-277.39k
Brooks Macdonald Asset Management LtdSold at price 6.72 per share.D2022-09-271.2k
Charles Stanley Group PLCSold at price 6.77 per share.D2022-09-272.27k
Hargreaves Lansdown Asset Management LtdBought at price 6.78 per share.D2022-09-2732.5k
Hargreave Hale LtdDecrease at price 6.55 per share.D2022-09-266.61k
Octopus Investments LtdSold at price 6.69 per share.D2022-09-269.88k
Rensburg Sheppards Investment Management LimitedSold at price 6.63 per share.D2022-09-261.65k
BlackRock Investment Management (UK) Ltd.Bought at price 6.69 per share.D2022-09-261.03k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GB GROUP PLC ORD 2.5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GB GROUP PLC ORD 2.5P

Here is the result of two systematic investment strategies applied to GB GROUP PLC ORD 2.5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GB GROUP PLC ORD 2.5P

The following chart shows the equity curve of the two systematic investment strategies applied to GB GROUP PLC ORD 2.5P:

GB GROUP PLC ORD 2.5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 23.74% on the backtest period.

Performance at glance

Performance

23.74 %

Latent gain

1327.0 £

Invested capital

5589.0 £

Annualized return

5.76 %
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Momentum strategy results on GB GROUP PLC ORD 2.5P

This is the result of two momentum investment strategies applied to GB GROUP PLC ORD 2.5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GB GROUP PLC ORD 2.5P

The following chart shows all the entries opened by the momentum investment system on GB GROUP PLC ORD 2.5P:

GB GROUP PLC ORD 2.5P momentum entries
  • The first momentum investment strategy would give 53.03% of return on GB GROUP PLC ORD 2.5P. That represents 4793.0£ of latent gain with 9039.0£ of employed capital.
  • The second momentum investment strategy would give 22.15% of return on GB GROUP PLC ORD 2.5P. That represents 2195.0£ of latent gain with 9908.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

53.03 %

Latent gain

4793.0 £

Invested capital

9039.0 £

Annualized return

9.33 %
Performance at glance (2Q Momentum)

Performance

22.15 %

Latent gain

2195.0 £

Invested capital

9908.0 £

Annualized return

6.09 %

Momentum equity curve on GB GROUP PLC ORD 2.5P

The following chart shows the equity curve of the two momentum strategies applied to GB GROUP PLC ORD 2.5P:

GB GROUP PLC ORD 2.5P momentum equity

Note: the dividends potentially given by GB GROUP PLC ORD 2.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GB GROUP PLC ORD 2.5P

The following chart shows the employed capital evolution of the two momentum strategies on GB GROUP PLC ORD 2.5P since the beginning:

GB GROUP PLC ORD 2.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GB GROUP PLC ORD 2.5P

Buy the dip entry openings on GB GROUP PLC ORD 2.5P

GB GROUP PLC ORD 2.5P

The performance achieved by the robo-advisor on GB GROUP PLC ORD 2.5P is 19.79%. That represents 428.5$ of latent gain with 2165.0£ of employed capital. The following chart shows GB GROUP PLC ORD 2.5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GB GROUP PLC ORD 2.5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

19.79 %

Latent gain

428.5 £

Invested capital

2165.0 £

Annualized return

9.33 %

Equity curve of the strategy applied to GB GROUP PLC ORD 2.5P

The following chart shows the result of the investment strategy applied to GB GROUP PLC ORD 2.5P:

GB GROUP PLC ORD 2.5P

Note: the dividends potentially given by GB GROUP PLC ORD 2.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GB GROUP PLC ORD 2.5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on GB GROUP PLC ORD 2.5P:

GB GROUP PLC ORD 2.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GB GROUP PLC ORD 2.5P

In this section, I will compare the three previous investment strategies applied to GB GROUP PLC ORD 2.5P.

Equity curve comparison on GB GROUP PLC ORD 2.5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GB GROUP PLC ORD 2.5P investment strategy comparison

Employed capital comparison on GB GROUP PLC ORD 2.5P

GB GROUP PLC ORD 2.5P investment comparison

Performance comparison on GB GROUP PLC ORD 2.5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 23.74% 1327.0£ 5589.0£ 5.76%
Momentum 1 quarter 53.03% 4793.0£ 9039.0£ 13.67%
Momentum 2 quarters 22.15% 2195.0£ 9908.0£ 6.09%
Non-directional 19.79% 428.5£ 2165.0£ 9.33%
Annualized return comparison

Automatic investment

5.76 %

Momentum 1Q

6.09 %

Momentum 2Q

6.09 %

Non-directional

9.33 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GB GROUP PLC ORD 2.5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GB GROUP PLC ORD 2.5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of GB GROUP PLC ORD 2.5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GB GROUP PLC ORD 2.5P
Country United Kingdom
City Chester
Address The Foundation
Phone 44 12 4465 7333
Website www.gbgplc.com
FullTime employees 1276
Industry Software—Application
Sector Technology
Exchange XLON
Ticker GBG.XLON
Market www.londonstockexchange.com

GB GROUP PLC ORD 2.5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown