Business Description
GCP Asset Backed Income Fund Ltd
ISIN : JE00BMFX6989
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year EPS without NRI Growth Rate | 356.1 | |||||
3-Year FCF Growth Rate | 36.4 | |||||
3-Year Book Growth Rate | -3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.09 | |||||
9-Day RSI | 32.89 | |||||
14-Day RSI | 37.35 | |||||
6-1 Month Momentum % | 17.14 | |||||
12-1 Month Momentum % | 30.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.15 | |||||
3-Year Dividend Growth Rate | 0.5 | |||||
Forward Dividend Yield % | 8.15 | |||||
5-Year Yield-on-Cost % | 8.44 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 77.05 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 75.73 | |||||
FCF Margin % | 1319.06 | |||||
ROE % | 3.46 | |||||
ROA % | 3.29 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.16 | |||||
PE Ratio without NRI | 0.11 | |||||
PS Ratio | 20.55 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 1.51 | |||||
Price-to-Operating-Cash-Flow | 1.51 | |||||
EV-to-Revenue | 12.65 | |||||
EV-to-FCF | 0.97 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-Net-Cash | 38.8 | |||||
FCF Yield % | 101.33 | |||||
Forward Rate of Return (Yacktman) % | -2.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
GCP Asset Backed Income Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 15.817 | ||
EPS (TTM) (£) | 0 | ||
Beta | 0.88 | ||
Volatility % | 30.12 | ||
14-Day RSI | 37.35 | ||
14-Day ATR (£) | 0.002827 | ||
20-Day SMA (£) | 0.786 | ||
12-1 Month Momentum % | 30.13 | ||
52-Week Range (£) | 0.536 - 0.814 | ||
Shares Outstanding (Mil) | 266.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GCP Asset Backed Income Fund Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GCP Asset Backed Income Fund Ltd Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
GCP Asset Backed Income Fund Ltd Frequently Asked Questions
What is GCP Asset Backed Income Fund Ltd(CHIX:GABIl)'s stock price today?
When is next earnings date of GCP Asset Backed Income Fund Ltd(CHIX:GABIl)?
Does GCP Asset Backed Income Fund Ltd(CHIX:GABIl) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |