Gear4music (Holdings) plc (G4M.L)
Gear4music (Holdings) plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company provides electric, acoustic, and bass guitars, and related accessories, such as guitar amplifiers and effects pedals; drums and percussion products consisting of electronic drums, acoustic drum kits, drum pads, hybrid drumming products, cymbals, snare drums, individual drums, and drum hardware and accessories, such as noise controllers, parts and spares, and drumsticks; and pianos and keyboards, such as digital, stage, hybrid, and grand pianos, as well as MIDI keyboards, synth key products, and accessories. It also provides orchestral instruments, such as woodwind, string, electric strings, brass and world instruments, and percussion products, as well as related accessories. In addition, the company offers live sound and lighting products comprising PA systems and speakers, microphones, wireless systems, monitoring systems and related products, mixers, recorders, accessories, lights, head lights, and lighting controllers and effects, and haze, fog and smoke, and bubble effects machines; and studio and production recording equipment, such as audio interfaces, monitors, microphones, mixers, controllers, synthesizers, headphones, outboards, audio computers, drum machines, furniture, and synth accessories, as well as studio software, sequencers, samplers, and drum machines. Further, it provides DJ equipment, such as controllers, decks, mixers, headphones, effects units, controllers, and furniture, as well as scratch and mobile DJ products, and vinyl accessories; and home audio products comprising headphones, portable audio, podcasting, turntables, Hi-Fi, home cinema, and installation products. It serves through 20 Gear4music branded websites and showrooms in 15 languages in York, Sweden, and Germany. The company was founded in 1995 and is headquartered in York, the United Kingdom.
Company Info
ISIN | GB00BW9PJQ87 |
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Sector | Consumer Cyclical |
Industry | Internet Retail |
Highlights
Market Cap | £30.94M |
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EPS | -£0.05 |
PE Ratio | 10.87 |
PEG Ratio | 0.78 |
Revenue (TTM) | £148.38M |
Gross Profit (TTM) | £39.04M |
EBITDA (TTM) | £607.00K |
Year Range | £86.27 - £170.00 |
Target Price | £199.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Gear4music (Holdings) 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
Gear4music (Holdings) plc had a return of 2.79% year-to-date (YTD) and 35.94% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.79% | 10.00% |
1 month | 7.66% | 2.41% |
6 months | 25.53% | 16.70% |
1 year | 35.94% | 26.85% |
5 years (annualized) | -6.38% | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of G4M.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 | 1.05% | -1.72% | -3.86% | 5.84% | 2.79% | ||||||||
2023 | -10.60% | -4.12% | -7.53% | 9.30% | 9.04% | -0.49% | -2.94% | -10.10% | 57.30% | -16.07% | 24.68% | -2.05% | 32.26% |
2022 | -9.72% | -26.15% | -18.75% | -41.67% | -18.68% | -2.70% | -1.39% | -20.56% | -21.99% | -1.36% | -6.91% | 7.43% | -84.93% |
2021 | -4.88% | -0.64% | 6.45% | 11.52% | -3.80% | 12.99% | -5.00% | 4.21% | -5.05% | -4.26% | -24.44% | 5.88% | -12.20% |
2020 | 3.96% | -18.10% | -20.93% | 72.06% | -5.98% | 48.18% | 25.15% | 10.78% | 7.96% | 1.64% | 14.52% | 15.49% | 224.75% |
2019 | -64.42% | 5.41% | 11.54% | -13.79% | 26.67% | -10.53% | -7.06% | -0.00% | 1.27% | 7.50% | -1.16% | 18.82% | -51.44% |
2018 | -16.71% | -1.06% | 3.23% | 2.68% | 4.64% | 0.14% | -7.61% | -6.74% | -17.01% | 8.70% | 0.18% | -7.64% | -34.18% |
2017 | 32.16% | 10.00% | -18.71% | -0.75% | 51.83% | -10.33% | 3.59% | 6.52% | 5.31% | -3.86% | -13.58% | 12.86% | 74.01% |
2016 | -3.11% | -6.07% | 2.66% | -2.96% | 1.15% | -15.85% | 23.77% | 19.93% | 60.42% | 42.56% | 9.64% | 9.40% | 214.19% |
2015 | -2.45% | 0.72% | -0.36% | 1.79% | 1.75% | 0.69% | -1.03% | 1.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of G4M.L is 71, 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.
G4M.L (Gear4music (Holdings) plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gear4music (Holdings) plc (G4M.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gear4music (Holdings) 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 Gear4music (Holdings) plc was 91.83%, occurring on Apr 6, 2023. The portfolio has not yet recovered.
The current Gear4music (Holdings) plc drawdown is 85.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.83% | Jun 30, 2021 | 447 | Apr 6, 2023 | — | — | — |
-83.53% | Oct 19, 2017 | 611 | Mar 18, 2020 | 208 | Jan 14, 2021 | 819 |
-32.31% | Jan 19, 2016 | 111 | Jun 27, 2016 | 29 | Aug 5, 2016 | 140 |
-27.02% | Mar 2, 2017 | 9 | Mar 14, 2017 | 41 | May 15, 2017 | 50 |
-18.08% | Jan 15, 2021 | 28 | Feb 23, 2021 | 41 | Apr 23, 2021 | 69 |
Volatility
Volatility Chart
The current Gear4music (Holdings) plc volatility is 12.64%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |