BGEO
+0.0 · +0.00%
GBX · LSE

Lion Finance Group PLC(BGEO) Stock Analysis | Financial Services

GBX --+0.00%
Reward69High
Risk42Moderate
75%Data
Strong 52% profit margin · Revenue growing 23% YoY
Quality Compounder
Market Cap:5.78Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
42
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BGEO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BGEO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 14266p.

What is Lion Finance Group PLC?

Lion Finance Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets.

BGEO · Verdict

Solid reward · moderate risk

BGEO stands out on valuation and profitability, but watch the balance sheet signal.

Based on 88% data coverage

BGEO · Verdict

What’s working & what to watch

Strengths 5

  • Valuation87/100

    P/E 8.2× · PEG 0.56

  • Profitability83/100

    50% net margin · 28% ROE

  • Cash flow79/100

    43% free-cash-flow margin

  • Growth67/100

    Rev +29.0% CAGR · earnings +14.5%

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet36/100

    Interest covered 1.1×

Model-based scoring. For information only — not financial advice.

What is Lion Finance Group PLC?

Lion Finance Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. The company operates through Georgian Financial Services, Armenian Financial Services, and Other Businesses segments. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 5.78B, and a P/E ratio of 8.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap5.78B
P/E Ratio8.911
Dividend YieldN/A
Beta0.756
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.