GGGSY:OTC-Greggs plc (USD)

COMMON STOCK | Retail - Defensive |

Last Closing

USD 12.64

Change

-0.32 (-2.47)%

Market Cap

N/A

Volume

106.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Retail - Defensive

ETFs Containing GGGSY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Retail - Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.24% 100% F 92% A
Dividend Return 1.81% 50% F 75% C
Total Return 20.05% 100% F 92% A
Trailing 12 Months  
Capital Gain 12.96% 50% F 65% D
Dividend Return 2.34% 50% F 34% F
Total Return 15.29% 50% F 63% D
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 1.16% 71% C- 42% F
Dividend Return 1.90% 43% F 39% F
Total Return 0.73% 17% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 20.54% 71% C- 85% B
Risk Adjusted Return 9.23% 43% F 44% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.

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.