Edition:
United States

GVC Holdings PLC (GVC.L)

GVC.L on London Stock Exchange

971.00GBp
23 Apr 2018
Change (% chg)

9.50 (+0.99%)
Prev Close
961.50
Open
964.50
Day's High
978.00
Day's Low
961.00
Volume
2,487,671
Avg. Vol
3,163,224
52-wk High
996.00
52-wk Low
729.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 3,396.28 3,854.52 2,763.20 993.16
Year Ending Dec-19 4 3,827.74 3,983.99 3,568.50 1,036.68
Earnings (per share)
Year Ending Dec-18 6 0.77 0.84 0.66 0.71
Year Ending Dec-19 6 0.89 1.04 0.73 0.77
LT Growth Rate (%) 3 21.97 26.30 15.10 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.70 19.29
P/E High - Last 5 Yrs. 18.45 58.98 37.72
P/E Low - Last 5 Yrs. 9.68 15.27 13.12
Beta 0.52 1.06 1.23
Price to Sales (TTM) 7.04 4.60 3,204.47
Price to Book (MRQ) 2.62 7.90 26.18
Price to Tangible Book (MRQ) -- 8.78 96.36
Price to Cash Flow (TTM) 49.56 18.44 166,548.12
% Owned Institutions -- 2.95 0.43

Dividends

  Company industry sector
Dividend Yield -- 2.36 2.15
Dividend Yield - 5 Year Avg -- 2.50 0.83
Dividend 5 Year Growth Rate -- 2.07 8.17
Payout Ratio(TTM) -- 72.57 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.17 3.56 13.82
Sales (TTM) vs TTM 1 Yr. Ago 23.94 5.23 14.12
Sales - 5 Yr. Growth Rate 71.54 0.68 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 82.25 10.81 113.98
EPS (TTM) vs TTM 1 Yr. Ago 87.70 -- --
EPS - 5 Yr. Growth Rate -- -2.07 1.91
Capital Spending - 5 Yr. Growth Rate 102.78 0.60 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.47 1.22
Current Ratio (MRQ) 1.31 2.64 1.49
LT Debt to Equity (MRQ) 23.05 118.63 36.54
Total Debt to Equity (MRQ) 23.07 127.86 66.33
Interest Coverage (TTM) -0.46 18.42 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.71 45.06 23.89
Gross Margin - 5 Yr. Avg. 53.47 40.26 23.11
EBITD Margin (TTM) 25.00 -- --
EBITD - 5 Yr. Avg 21.84 21.05 13.93
Operating Margin (TTM) -0.58 12.06 9.12
Operating Margin - 5 Yr. Avg. -1.61 14.86 9.48
Pre-Tax Margin (TTM) -2.86 11.01 12.10
Pre-Tax Margin - 5 Yr. Avg. -5.27 14.26 12.20
Net Profit Margin (TTM) -2.64 9.64 9.53
Net Profit Margin - 5 Yr. Avg. -5.28 12.56 9.63
Effective Tax Rate (TTM) -- 16.96 17.47
Effective Tax Rate - 5 Yr. Avg. -- 14.39 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,255,115 768,238,255
Net Income/Employee (TTM) -- 322,582 86,746,091
Receivable Turnover (TTM) 8.12 33.73 13.40
Inventory Turnover (TTM) -- 114.76 9.45
Asset Turnover (TTM) 0.43 0.57 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.14 6.56 6.41
Return on Assets - 5 Yr. Avg. -3.08 9.05 6.98
Return on Investment (TTM) -1.51 8.75 10.77
Return on Investment - 5 Yr. Avg. -4.26 11.53 11.41
Return on Equity (TTM) -1.75 22.68 12.76
Return on Equity - 5 Yr. Avg. -4.78 30.41 14.86
  1 Year 3 Year 5 Year
Sales % 23.94 58.56 71.54
EPS (TTM) % 87.65 -- --
Dividend % -- -- --
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 3.50 -2.41 99 35
13 Week 2.51 7.00 99 88
26 Week 6.24 7.96 99 85
52 Week 30.55 25.81 99 78
YTD 3.95 8.03 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.55%
# of Holders: 122
Total Shares Held: 296,799,851
3 Mo. Net Change: 57,772,528
# New Positions: 9
# Closed Positions: 3
# Increased Positions: 46
# Reduced Positions: 28
# Net Buyers: 18
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