-1.47%
-13.04%
-18.82%
-1.91%
17.29%
-40.88%
-53.96%
AI Spotlight on GBG
Company Description
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.
Market Data
| Last Price | 308 |
| Change Percentage | -1.47% |
| Open | 314.72 |
| Previous Close | 312.6 |
| Market Cap ( Millions) | 778 |
| Volume | 287820 |
| Year High | 385 |
| Year Low | 244.4 |
| M A 50 | 341.9 |
| M A 200 | 338.2 |
Financial Ratios
| FCF Yield | 4.50% |
| Dividend Yield | 1.36% |
| ROE | -7.73% |
| Debt / Equity | 16.45% |
| Net Debt / EBIDTA | 8552.47% |
| Price To Book | 1.24 |
| Price Earnings Ratio | -16.01 |
| Price To FCF | 22.22 |
| Price To sales | 2.81 |
| EV / EBITDA | 901.89 |
News
- Feb -21 - High Growth Tech Stocks In The United Kingdom Featuring Beeks Financial Cloud Group
- Jan -23 - High Growth Tech Stocks In The United Kingdom January 2025
- Jan -21 - Undervalued Small Caps With Insider Buying On UK Exchange For January 2025
- Jan -02 - 3 UK Stocks Estimated To Be Undervalued In January 2025
- Dec -25 - High Growth Tech Stocks In The UK To Watch December 2024
- Dec -03 - 3 UK Stocks That May Be Undervalued By Up To 20.8%
- Nov -26 - Exploring High Growth Tech Stocks in the UK for November 2024
- Nov -20 - GB Group PLC (GBGPF) (H1 2025) Earnings Call Highlights: Strong Revenue Growth and Strategic ...
- Nov -04 - 3 UK Stocks That May Be Priced Below Intrinsic Value In November 2024
- Oct -24 - GB Group Leads These 3 High Growth Tech Stocks in the UK
- Oct -24 - Exploring High Growth Tech Stocks In The UK October 2024
- Oct -23 - Exploring GB Group And 2 Other High Growth Tech Stocks In The UK
- Oct -23 - High Growth Tech Stocks in the United Kingdom for October 2024
- Oct -22 - 3 High Growth UK Tech Stocks To Watch In Your Portfolio
- Oct -22 - Exploring GB Group And 2 Other High Growth Tech Stocks In The UK
- Oct -21 - GB Group And 2 Other High Growth Tech Stocks In The UK
- Oct -21 - Exploring High Growth Tech Stocks in the UK October 2024
- Oct -18 - High Growth Tech Stocks in the UK for October 2024
- Oct -18 - High Growth Tech Stocks To Explore In October 2024
- Oct -18 - UK's Notable Stocks That May Be Trading Below Estimated Value October 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Identity
Expected Growth : 4.5 %
What the company do ?
GB Group plc's Identity is a verification and authentication solution that confirms identities, prevents fraud, and ensures compliance with regulations.
Why we expect these perspectives ?
GB Group plc's 4.5% growth is driven by increasing demand for identity verification and fraud prevention solutions, expansion into new markets, and strategic acquisitions. The company's strong track record of innovation, coupled with growing regulatory requirements for identity verification, has positioned it for continued growth.
Segment n°2 -> Location
Expected Growth : 4.8 %
What the company do ?
GB Group plc's Location is a digital identity verification and location intelligence solution, providing accurate geolocation data for businesses and organizations.
Why we expect these perspectives ?
GB Group plc's 4.8% growth is driven by increasing demand for identity verification and fraud prevention solutions, expansion into new markets, and strategic acquisitions. The company's location-based services, including its Loqate and PCA Predict offerings, are also contributing to growth, as businesses seek to improve customer experience and reduce friction in online transactions.
Segment n°3 -> Fraud
Expected Growth : 5.2 %
What the company do ?
GB Group plc's Fraud detection identifies and prevents fraudulent activities, ensuring secure transactions and protecting customers' sensitive information.
Why we expect these perspectives ?
GB Group plc's 5.2% growth driven by increasing demand for identity verification and fraud prevention solutions, expansion into new markets, strategic acquisitions, and investments in technology and innovation, enabling the company to capitalize on the growing need for secure online transactions and digital identity management.
Gb Group Plc Products
| Product Range | What is it ? |
|---|---|
| Identity Verification | GBG's Identity Verification solution helps organizations verify the identity of their customers, ensuring compliance with regulations and reducing fraud. |
| Location Intelligence | GBG's Location Intelligence solution provides accurate location data to help businesses understand their customers' behavior and preferences. |
| Fraud Prevention | GBG's Fraud Prevention solution helps detect and prevent fraudulent activities, protecting businesses from financial losses. |
| Customer Due Diligence | GBG's Customer Due Diligence solution helps organizations comply with anti-money laundering regulations and assess customer risk. |
| Data Quality | GBG's Data Quality solution helps organizations cleanse, validate, and enrich their customer data, improving data accuracy and decision-making. |
| Tracing and Investigation | GBG's Tracing and Investigation solution helps organizations locate and investigate individuals, assets, and entities. |
GB Group plc's Porter Forces
Threat Of Substitutes
GB Group plc operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the increasing demand for digital identity verification and fraud prevention services.
Bargaining Power Of Customers
GB Group plc has a diverse customer base, and no single customer accounts for a significant portion of its revenue, reducing the bargaining power of customers.
Bargaining Power Of Suppliers
GB Group plc has a diversified supplier base, and the company is not heavily dependent on a single supplier, reducing the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including the need for significant investment in technology and expertise, as well as the requirement for regulatory approvals.
Intensity Of Rivalry
The identity verification and fraud prevention market is highly competitive, with several established players, but GB Group plc's strong brand reputation and diversified product offerings help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 15.59% |
| Debt Cost | 4.91% |
| Equity Weight | 84.41% |
| Equity Cost | 4.91% |
| WACC | 4.91% |
| Leverage | 18.47% |
GB Group plc : Quality Control
GB Group plc passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DOTD.L | dotdigital Group Plc provides intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Engagement Cloud, a SaaS-based omni-channel marketing automation platform that … |
| ALBFR.PA | Sidetrade SA provides AI-powered order-to-cash (O2C) software as a service platform in France and internationally. It offers Aimie, an AI-powered O2C assistant; Augmented Cash, a cash and credit management software … |
| TRST.L | Trustpilot Group plc operates an online review platform for businesses and consumers in the United Kingdom, North America, Europe, and internationally. Its online review platform enables consumers to make purchasing … |
| IQG.L | IQGeo Group plc develops geospatial software to the telecoms and utility network industries in the United Kingdom, Europe, the United States, Canada, Japan, and internationally. The company provides IQGeo Platform, … |
| KNOS.L | Kainos Group plc provides digital technology services in the United Kingdom. It operates through two divisions, Digital Services and Workday Practice. The Digital Services division includes lifecycle development of customized … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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IQGeo
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Sidetrade
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Kainos
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dotdigital
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Trustpilot
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