Edition:
United States

GVC Holdings PLC (GVC.L)

GVC.L on London Stock Exchange

1,098.00GBp
20 Jul 2018
Change (% chg)

18.00 (+1.67%)
Prev Close
1,080.00
Open
1,076.00
Day's High
1,108.00
Day's Low
1,076.00
Volume
2,076,623
Avg. Vol
4,303,347
52-wk High
1,119.00
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 12 3,763.13 3,915.10 3,171.69 1,000.03
Year Ending Dec-19 12 3,968.74 4,159.60 3,519.10 1,053.12
Earnings (per share)
Year Ending Dec-18 13 0.84 0.92 0.71 0.71
Year Ending Dec-19 14 0.96 1.18 0.73 0.78
LT Growth Rate (%) 3 13.95 18.70 9.00 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 39.17 17.87
P/E High - Last 5 Yrs. 18.45 63.75 34.37
P/E Low - Last 5 Yrs. 9.68 15.25 13.46
Beta 0.38 1.01 1.32
Price to Sales (TTM) 7.79 3.81 1.70
Price to Book (MRQ) 2.91 6.24 2.40
Price to Tangible Book (MRQ) -- 7.02 11.77
Price to Cash Flow (TTM) 54.83 22.29 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.41 2.56
Dividend Yield - 5 Year Avg 6.10 2.33 2.24
Dividend 5 Year Growth Rate 9.10 -0.72 5.75
Payout Ratio(TTM) -- 92.60 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.17 37.81 9.87
Sales (TTM) vs TTM 1 Yr. Ago 23.94 9.73 12.08
Sales - 5 Yr. Growth Rate 71.54 1.38 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 82.15 335.29 22.89
EPS (TTM) vs TTM 1 Yr. Ago 87.65 -- --
EPS - 5 Yr. Growth Rate -- -2.70 2.55
Capital Spending - 5 Yr. Growth Rate 102.78 0.40 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.87 1.29
Current Ratio (MRQ) 1.31 3.03 1.58
LT Debt to Equity (MRQ) 23.05 103.79 38.33
Total Debt to Equity (MRQ) 23.07 113.11 67.48
Interest Coverage (TTM) -0.46 16.96 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.71 44.38 23.88
Gross Margin - 5 Yr. Avg. 53.47 40.27 23.39
EBITD Margin (TTM) 25.00 -- --
EBITD - 5 Yr. Avg 21.69 20.72 14.10
Operating Margin (TTM) -0.58 20.70 9.29
Operating Margin - 5 Yr. Avg. -1.61 14.23 9.57
Pre-Tax Margin (TTM) -2.86 23.66 11.90
Pre-Tax Margin - 5 Yr. Avg. -5.27 13.82 12.29
Net Profit Margin (TTM) -2.64 19.54 9.34
Net Profit Margin - 5 Yr. Avg. -5.28 11.93 9.68
Effective Tax Rate (TTM) -- 14.76 17.48
Effective Tax Rate - 5 Yr. Avg. -- 17.22 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 300,945 25,488,095 796,129,819
Net Income/Employee (TTM) -7,959 2,695,579 87,581,839
Receivable Turnover (TTM) 8.12 36.40 14.64
Inventory Turnover (TTM) -- 111.55 11.25
Asset Turnover (TTM) 0.43 0.58 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.14 8.36 6.51
Return on Assets - 5 Yr. Avg. -3.08 8.42 7.11
Return on Investment (TTM) -1.51 10.60 10.73
Return on Investment - 5 Yr. Avg. -4.26 10.68 11.59
Return on Equity (TTM) -1.75 23.72 12.91
Return on Equity - 5 Yr. Avg. -4.78 27.07 15.05
  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 6.09 6.24 99 15
13 Week 14.20 9.81 99 63
26 Week 17.06 17.50 99 86
52 Week 43.53 39.13 99 83
YTD 18.70 18.63 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.78%
# of Holders: 173
Total Shares Held: 345,613,322
3 Mo. Net Change: 11,837,016
# New Positions: 19
# Closed Positions: 7
# Increased Positions: 62
# Reduced Positions: 21
# Net Buyers: 41
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