BPT:LSE:LSE-Bridgepoint Group Plc (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 355.6

Change

+10.00 (+2.89)%

Market Cap

USD 3.06B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
FP:LSE Fondul Proprietatea S.A. GDR

N/A

USD 264.18B
MNTN:LSE Schiehallion Fund Ltd

N/A

USD 100.47B
RTW:LSE RTW Venture Fund Ltd

N/A

USD 46.33B
TMI:LSE Taylor Maritime Investments Lt..

N/A

USD 30.47B
AMIF:LSE Amicorp FS (UK) PLC

N/A

USD 17.95B
USF:LSE US Solar Fund Plc

N/A

USD 13.16B
ICG:LSE Intermediate Capital Group PLC

N/A

USD 5.96B
FCIT:LSE F&C Investment Trust PLC

N/A

USD 5.37B
MNG:LSE M&G Plc

N/A

USD 4.62B
JGGI:LSE JP Morgan Global Growth & Inco..

N/A

USD 3.02B

ETFs Containing BPT:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.36% 91% A- 86% B+
Dividend Return 0.03% 34% F 19% F
Total Return 27.40% 90% A- 85% B
Trailing 12 Months  
Capital Gain 24.25% 87% B+ 81% B-
Dividend Return 0.03% 33% F 19% F
Total Return 24.28% 86% B+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.16% 17% F 16% F
Dividend Return -7.15% 18% F 16% F
Total Return 0.01% 16% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 39.15% 38% F 23% F
Risk Adjusted Return -18.25% 22% F 24% F
Market Capitalization 3.06B 90% A- 61% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.