Gama Aviation plc (GMAA.L)
Gama Aviation plc provides business aviation services in the Middle East, the United States, Asia, and Europe. It operates through Business Aviation, Special Mission, and Technology and Outsourcing segments. The Business Aviation segment offers aircraft management, crewing, charter, and fixed base services, as well as maintenance, repair, and modification solutions. The Special Mission segment provides air ambulance and rescue, intelligence as a service, and infrastructure and survey services. The Technology and Outsourcing segment offers flight and aircraft management, maintenance tracking, ground operational, and crew scheduling and operational services; maintenance and continuing airworthiness management services; and trip planning and support services. The company serves individuals, corporations, and government agencies. Gama Aviation plc was founded in 1983 and is headquartered in Farnborough, the United Kingdom.
Company Info
| ISIN | GB00B3ZP1526 |
|---|---|
| Sector | Industrials |
| Industry | Airports & Air Services |
Highlights
| Market Cap | £59.54M |
|---|---|
| EPS | -£0.12 |
| PE Ratio | 31.15 |
| PEG Ratio | 1.27 |
| Revenue (TTM) | £291.30M |
| Gross Profit (TTM) | £44.73M |
| EBITDA (TTM) | £13.69M |
| Year Range | £45.00 - £105.00 |
| Target Price | £3.92 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Gama Aviation 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
Gama Aviation plc had a return of -1.05% year-to-date (YTD) and 54.10% in the last 12 months. Over the past 10 years, Gama Aviation plc had an annualized return of -7.85%, while the S&P 500 had an annualized return of 10.52%, indicating that Gama Aviation plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.05% | 6.92% |
| 1 month | 0.53% | -2.83% |
| 6 months | 13.94% | 23.86% |
| 1 year | 54.10% | 23.33% |
| 5 years (annualized) | -2.64% | 11.66% |
| 10 years (annualized) | -7.85% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.26% | 1.67% | 2.19% | |||||||||
| 2023 | -1.87% | 61.90% | 11.76% | -0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gama Aviation plc(GMAA.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gama Aviation plc (GMAA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gama Aviation plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.03 | £0.03 | £0.03 | £0.00 | £0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Gama Aviation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.02 |
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 Gama Aviation 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 Gama Aviation plc was 91.32%, occurring on Oct 12, 2020. The portfolio has not yet recovered.
The current Gama Aviation plc drawdown is 74.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.32% | Dec 31, 2014 | 1461 | Oct 12, 2020 | — | — | — |
| -49.37% | Nov 17, 2010 | 69 | May 25, 2012 | 67 | Nov 14, 2012 | 136 |
| -28.54% | Nov 21, 2012 | 208 | Oct 14, 2013 | 36 | Dec 3, 2013 | 244 |
| -21.35% | Nov 5, 2014 | 25 | Dec 9, 2014 | 12 | Dec 29, 2014 | 37 |
| -20.55% | Mar 13, 2014 | 24 | Apr 15, 2014 | 52 | Jul 2, 2014 | 76 |
Volatility
Volatility Chart
The current Gama Aviation plc volatility is 4.40%, 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 |