Edition:
United States

GVC Holdings PLC (GVC.L)

GVC.L on London Stock Exchange

670.00GBp
12 Dec 2018
Change (% chg)

27.50 (+4.28%)
Prev Close
642.50
Open
638.50
Day's High
689.00
Day's Low
629.50
Volume
2,309,389
Avg. Vol
2,684,462
52-wk High
1,184.00
52-wk Low
623.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 14 3,863.49 3,988.09 3,454.04 968.72
Year Ending Dec-19 14 3,895.25 4,159.60 3,357.65 1,029.25
Earnings (per share)
Year Ending Dec-18 15 0.87 0.98 0.81 0.69
Year Ending Dec-19 16 0.84 1.12 0.61 0.75
LT Growth Rate (%) 2 11.40 16.40 6.40 39.96
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.46 18.36 17.65
P/E High - Last 5 Yrs. 18.45 69.79 33.14
P/E Low - Last 5 Yrs. 9.68 15.16 13.68
Beta 0.49 0.93 1.37
Price to Sales (TTM) 3.15 3.23 136.78
Price to Book (MRQ) 1.38 5.38 2.59
Price to Tangible Book (MRQ) -- 6.08 2.84
Price to Cash Flow (TTM) 13.96 16.97 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.73 2.44
Dividend Yield - 5 Year Avg 6.10 2.42 2.26
Dividend 5 Year Growth Rate 9.10 1.16 4.82
Payout Ratio(TTM) 41.29 57.69 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 195.06 17.48 12.89
Sales (TTM) vs TTM 1 Yr. Ago 127.36 11.82 11.83
Sales - 5 Yr. Growth Rate 71.54 1.72 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 415.94 60.20 39.45
EPS (TTM) vs TTM 1 Yr. Ago 165.37 -- --
EPS - 5 Yr. Growth Rate -- -3.04 2.39
Capital Spending - 5 Yr. Growth Rate 102.78 0.71 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.83 4.88 1.21
Current Ratio (MRQ) 0.84 5.11 1.53
LT Debt to Equity (MRQ) 59.20 129.37 52.44
Total Debt to Equity (MRQ) 59.83 138.71 82.64
Interest Coverage (TTM) -0.04 48.31 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.09 44.64 23.88
Gross Margin - 5 Yr. Avg. 53.47 41.08 23.11
EBITD Margin (TTM) 22.28 -- --
EBITD - 5 Yr. Avg 21.69 20.81 13.93
Operating Margin (TTM) 8.82 20.59 -12.77
Operating Margin - 5 Yr. Avg. -1.61 14.55 9.35
Pre-Tax Margin (TTM) 6.81 22.91 13.75
Pre-Tax Margin - 5 Yr. Avg. -5.27 14.30 12.18
Net Profit Margin (TTM) 6.98 18.63 13.96
Net Profit Margin - 5 Yr. Avg. -5.28 12.03 9.60
Effective Tax Rate (TTM) -2.44 12.04 19.06
Effective Tax Rate - 5 Yr. Avg. -- 19.75 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 542,322 30,385,646 1,025,674,577
Net Income/Employee (TTM) 37,828 3,769,123 112,100,256
Receivable Turnover (TTM) 7.58 33.46 14.51
Inventory Turnover (TTM) 1,240.00 109.35 11.17
Asset Turnover (TTM) 0.35 0.56 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.44 8.69 7.15
Return on Assets - 5 Yr. Avg. -3.17 7.79 7.25
Return on Investment (TTM) 2.83 10.83 12.65
Return on Investment - 5 Yr. Avg. -4.41 9.82 11.90
Return on Equity (TTM) 4.59 30.49 14.51
Return on Equity - 5 Yr. Avg. -4.92 22.05 15.24
  1 Year 3 Year 5 Year
Sales % 23.94 58.56 71.54
EPS (TTM) % 87.65 -- --
Dividend % 0.00 -12.93 9.10
Note: Units in Millions of US Dollars

Performance for GVC Holdings PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -16.60 -16.40 46 92
13 Week -29.29 -22.87 72 34
26 Week -22.84 -15.74 99 12
52 Week -14.59 -9.90 99 70
YTD -15.84 -7.59 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.65%
# of Holders: 223
Total Shares Held: 422,753,810
3 Mo. Net Change: 23,887,439
# New Positions: 23
# Closed Positions: 4
# Increased Positions: 73
# Reduced Positions: 42
# Net Buyers: 31
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