Edition:
United States

GVC Holdings PLC (GVC.L)

GVC.L on London Stock Exchange

909.00GBp
16 Feb 2018
Change (% chg)

18.50 (+2.08%)
Prev Close
890.50
Open
894.50
Day's High
911.50
Day's Low
892.00
Volume
2,183,832
Avg. Vol
2,058,515
52-wk High
996.00
52-wk Low
670.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 12 962.28 1,021.43 930.30 962.87
Earnings (per share)
Year Ending Dec-18 14 0.66 0.77 0.57 0.71
LT Growth Rate (%) 2 39.68 39.96 39.40 -3.70
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.30 19.92
P/E High - Last 5 Yrs. 18.45 54.12 35.69
P/E Low - Last 5 Yrs. 9.68 15.23 13.20
Beta 0.52 1.15 1.23
Price to Sales (TTM) 3.41 4.30 2,867.65
Price to Book (MRQ) 2.30 9.14 2.37
Price to Tangible Book (MRQ) -- 10.89 3.09
Price to Cash Flow (TTM) 37.41 16.49 150,312.27
% Owned Institutions -- 3.01 0.43

Dividends

  Company industry sector
Dividend Yield -- 2.33 2.05
Dividend Yield - 5 Year Avg -- 2.46 2.24
Dividend 5 Year Growth Rate -6.38 -0.54 8.24
Payout Ratio(TTM) -- 50.88 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.74 4.66 16.85
Sales (TTM) vs TTM 1 Yr. Ago 79.60 3.79 11.68
Sales - 5 Yr. Growth Rate 79.37 1.37 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 92.63 -76.23 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 0.35 -- --
EPS - 5 Yr. Growth Rate -- -0.18 1.98
Capital Spending - 5 Yr. Growth Rate 85.02 11.34 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.05 1.14
Current Ratio (MRQ) 1.25 2.22 1.41
LT Debt to Equity (MRQ) 18.45 151.54 34.25
Total Debt to Equity (MRQ) 18.58 157.75 67.98
Interest Coverage (TTM) 3.94 23.19 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.23 40.58 23.73
Gross Margin - 5 Yr. Avg. 54.73 43.00 22.80
EBITD Margin (TTM) 21.85 -- --
EBITD - 5 Yr. Avg 21.03 23.00 42.09
Operating Margin (TTM) -1.18 10.63 15.35
Operating Margin - 5 Yr. Avg. 1.10 16.70 48.26
Pre-Tax Margin (TTM) -6.47 9.50 18.01
Pre-Tax Margin - 5 Yr. Avg. -3.14 16.09 50.73
Net Profit Margin (TTM) -6.77 8.07 15.33
Net Profit Margin - 5 Yr. Avg. -3.32 13.87 47.32
Effective Tax Rate (TTM) -- 12.82 20.03
Effective Tax Rate - 5 Yr. Avg. -- 15.36 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 346,808 16,284,592 792,042,085
Net Income/Employee (TTM) -23,487 239,216 88,865,923
Receivable Turnover (TTM) 8.09 18.18 12.54
Inventory Turnover (TTM) -- 81.65 10.35
Asset Turnover (TTM) 0.44 0.43 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.99 4.44 -3.98
Return on Assets - 5 Yr. Avg. -2.71 9.85 7.74
Return on Investment (TTM) -3.46 5.35 -34.48
Return on Investment - 5 Yr. Avg. -3.89 12.66 12.56
Return on Equity (TTM) -4.44 16.22 -32.82
Return on Equity - 5 Yr. Avg. -4.18 21.43 16.66
  1 Year 3 Year 5 Year
Sales % 232.34 69.20 79.37
EPS (TTM) % -232.82 -- --
Dividend % -64.05 -29.99 -6.38
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 -3.09 2.42 99 94
13 Week -1.14 -0.17 99 93
26 Week 20.56 20.75 99 95
52 Week 33.69 31.92 99 86
YTD -1.73 3.40 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.89%
# of Holders: 129
Total Shares Held: 282,128,656
3 Mo. Net Change: 39,409,624
# New Positions: 11
# Closed Positions: 1
# Increased Positions: 45
# Reduced Positions: 29
# Net Buyers: 16
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