Georgia Capital plc (CGEO.L)
Georgia Capital plc is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, advertising, diversified REITs, water utilities, and renewable electricity. It seeks to invest in Georgia. The firm seeks board position in public portfolio companies. It exits through IPO or trade sale in five to ten years. The firm raises capital through equity and debt market transactions. Georgia Capital plc was founded in 2018 and is based in Tbilisi, Georgia with additional office in London, Greater London and Bristol, United Kingdom. Georgia Capital plc operates independently of BGEO Group plc as of May 29, 2018.
Company Info
| ISIN | GB00BF4HYV08 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | £415.72M |
|---|---|
| EPS (TTM) | £1.13 |
| PE Ratio | 10.35 |
| Total Revenue (TTM) | £213.36M |
| Gross Profit (TTM) | £194.68M |
| EBITDA (TTM) | £40.98M |
| Year Range | £830.00 - £1,396.00 |
| Target Price | £51.25 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CGEO.L vs. PRXCX, CGEO.L vs. SGOV
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Georgia Capital plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Georgia Capital plc had a return of 14.09% year-to-date (YTD) and 15.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.09% | 25.48% |
| 1 month | 16.60% | 2.14% |
| 6 months | 18.38% | 12.76% |
| 1 year | 15.22% | 33.14% |
| 5 years (annualized) | 3.33% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CGEO.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.59% | 9.46% | 8.16% | 2.87% | -30.35% | 3.16% | 9.18% | -4.49% | -9.00% | 9.25% | 14.09% | ||
| 2023 | 4.79% | 6.80% | -3.92% | 2.55% | 1.86% | 1.34% | 11.91% | 4.52% | 1.23% | -6.30% | 8.46% | 2.20% | 40.00% |
| 2022 | -9.40% | -13.16% | 12.48% | -3.65% | 7.57% | -7.34% | 4.29% | 8.23% | -9.50% | 0.97% | 20.80% | -3.31% | 2.38% |
| 2021 | -6.85% | 0.40% | 14.46% | -2.60% | 8.35% | 18.03% | -12.64% | -0.79% | -3.85% | 0.67% | 5.63% | 11.76% | 32.04% |
| 2020 | -12.80% | -16.17% | -36.94% | -1.18% | 9.52% | 1.09% | -21.29% | 6.56% | -6.28% | 1.23% | 30.54% | 11.80% | -41.43% |
| 2019 | 6.33% | 1.51% | -1.09% | -7.16% | -4.45% | 12.72% | -10.09% | 1.84% | 2.20% | -4.61% | -2.98% | -2.33% | -9.70% |
| 2018 | -9.73% | 2.47% | -4.04% | 3.89% | 8.65% | 4.88% | -7.26% | -5.90% | -8.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGEO.L is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Georgia Capital plc (CGEO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Georgia Capital plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Georgia Capital plc was 72.62%, occurring on Sep 24, 2020. Recovery took 867 trading sessions.
The current Georgia Capital plc drawdown is 15.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.62% | Nov 7, 2018 | 476 | Sep 24, 2020 | 867 | Mar 4, 2024 | 1343 |
| -39.08% | Mar 18, 2024 | 57 | Jun 10, 2024 | — | — | — |
| -20.95% | Jun 18, 2018 | 26 | Jul 23, 2018 | 74 | Nov 5, 2018 | 100 |
| -11.97% | May 30, 2018 | 1 | May 30, 2018 | 4 | Jun 5, 2018 | 5 |
| -4.4% | Jun 8, 2018 | 4 | Jun 13, 2018 | 1 | Jun 14, 2018 | 5 |
Volatility
Volatility Chart
The current Georgia Capital plc volatility is 9.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Georgia Capital plc.
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Income Statement
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