GB Group plc (GBG.L)
GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates through three segments: Location, Identity, and Fraud. Its solutions help organizations recognize and verify identities of their customers in their business processes. The company offers location intelligence services, including address capture and verification, digital identity verification, geocodes, and data maintenance services; and identity, document, and age verification solutions. It also provides fraud and compliance management solutions, such as fraud risk assessment and decisioning, transaction monitoring, know your customer risk management, and anti-money laundering solutions. The company serves retail and eCommerce, fintech, financial services, insurance, telecommunication, gaming, banking, vehicle hire, and pension industries, as well as public sector, and nightclubs and venues. The company was incorporated in 1989 and is based in Chester, the United Kingdom.
Company Info
Highlights
£910.15M
£0.03
120.33
£144.97M
£102.93M
£32.07M
£241.46 - £385.00
£428.89
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in GB Group 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
GB Group plc had a return of 6.18% year-to-date (YTD) and 28.12% in the last 12 months. Over the past 10 years, GB Group plc had an annualized return of 9.33%, while the S&P 500 had an annualized return of 11.29%, indicating that GB Group plc did not perform as well as the benchmark.
GBG.L
6.18%
6.36%
7.76%
28.12%
-11.42%
9.33%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GBG.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.59% | 6.18% | |||||||||||
| 2024 | 2.85% | 0.71% | -4.02% | 5.65% | 19.74% | -0.19% | 2.47% | -1.32% | -9.49% | 9.39% | 11.29% | -10.20% | 25.60% |
| 2023 | 12.13% | -5.38% | -10.18% | 8.53% | -8.91% | -21.54% | 9.61% | -9.40% | -5.28% | 10.96% | -3.18% | 18.41% | -11.55% |
| 2022 | -11.04% | -13.85% | -2.47% | 5.71% | -4.71% | -27.80% | 27.14% | -11.62% | 36.18% | -37.57% | -14.73% | -2.90% | -57.00% |
| 2021 | -8.74% | -3.50% | 2.66% | 5.96% | 4.06% | -11.35% | 5.39% | 3.33% | -3.78% | 2.49% | -13.14% | -4.09% | -20.95% |
| 2020 | -8.85% | -9.28% | -9.77% | 15.98% | -1.19% | 0.75% | -0.60% | 9.28% | -3.84% | 26.64% | -4.95% | 11.39% | 20.67% |
| 2019 | 8.76% | 6.53% | 0.00% | 21.55% | 4.37% | -10.95% | 9.07% | -3.83% | -6.07% | 11.44% | 11.92% | 15.38% | 85.59% |
| 2018 | -0.52% | -1.85% | -5.06% | 22.68% | 8.69% | 10.97% | -9.14% | 15.93% | -7.03% | -13.06% | -7.81% | -9.43% | -2.49% |
| 2017 | 7.06% | 2.74% | -2.33% | 17.75% | 15.94% | -13.06% | 6.83% | 4.34% | -4.42% | 18.75% | -0.46% | 0.06% | 60.66% |
| 2016 | -6.94% | -0.10% | 6.13% | 6.24% | 5.26% | -8.33% | 8.81% | 4.29% | 8.64% | -29.27% | 3.26% | 10.99% | 1.07% |
| 2015 | 3.30% | 5.11% | 3.95% | 10.53% | 7.41% | 3.45% | 12.61% | -5.22% | 3.49% | 17.28% | 2.60% | -1.76% | 80.98% |
| 2014 | -2.33% | -3.27% | 2.55% | 10.32% | -3.71% | 4.86% | -0.87% | -0.65% | -0.98% | -3.31% | 0.34% | 3.41% | 5.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBG.L is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GB Group plc (GBG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GB Group plc provided a 116.34% dividend yield over the last twelve months, with an annual payout of £4.20 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.20 | £4.20 | £4.00 | £3.81 | £3.40 | £3.00 | £2.99 | £2.65 | £2.35 | £2.08 | £1.85 | £1.65 |
Dividend yield | 116.34% | 123.53% | 145.99% | 121.03% | 46.04% | 31.98% | 38.33% | 62.72% | 53.99% | 76.26% | 68.05% | 108.91% |
Monthly Dividends
The table displays the monthly dividend distributions for GB Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.20 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.81 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.81 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.40 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.00 | £3.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.99 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.99 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.65 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.65 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.35 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.08 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.85 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.85 |
| 2014 | £1.65 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 GB Group 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 GB Group plc was 97.86%, occurring on Dec 13, 2001. Recovery took 3118 trading sessions.
The current GB Group plc drawdown is 60.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.86% | Feb 22, 2000 | 458 | Dec 13, 2001 | 3118 | Mar 4, 2015 | 3576 |
| -77.57% | Sep 13, 2021 | 515 | Sep 28, 2023 | — | — | — |
| -40.75% | Jan 7, 2020 | 55 | Mar 23, 2020 | 140 | Oct 12, 2020 | 195 |
| -38.4% | Sep 21, 2016 | 35 | Nov 8, 2016 | 119 | May 2, 2017 | 154 |
| -34.42% | Sep 3, 2018 | 71 | Dec 10, 2018 | 89 | Apr 17, 2019 | 160 |
Volatility
Volatility Chart
The current GB Group plc volatility is 6.45%, 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
Valuation
The Valuation section provides an assessment of the market value of GB Group plc compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GBG.L in comparison to other companies of the Software - Application industry. Currently, GBG.L has a PE value of 120.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GBG.L in comparison to other companies of the Software - Application industry. Currently, GBG.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GB Group plc.
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Income Statement
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