GCP
+0.0 · +0.00%
GBX · LSE

GCP Infrastructure Investments Limited(GCP) Stock Analysis | Financial Services

GBX --+0.00%
Reward55Moderate
Risk34Moderate
75%Data
Strong 71% profit margin · 8.4% dividend yield · Revenue growing 184% YoY
Dividend King
Market Cap:637.11M
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Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
34
Moderate
Risk Assessment
Risk factors availableUnlock details

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Limited data coverage
We don't have enough public data on GCP 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.
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Earnings Ex-dividend

Market Performance

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

What is GCP Infrastructure Investments Limited?

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt.

AI Brief Pro

The brief on GCP Infrastructure Investments Limited

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is GCP Infrastructure Investments Limited?

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 637.11M, and a P/E ratio of 21.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

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Company Information
IndustryAsset Management
Market Cap637.11M
P/E Ratio20.975
Beta0.4
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.