Edition:
United Kingdom

Bank of Georgia Group PLC (BGEO.L)

BGEO.L on London Stock Exchange

1,613.00GBp
19 Jul 2019
Change (% chg)

-1.00 (-0.06%)
Prev Close
1,614.00
Open
1,639.00
Day's High
1,639.00
Day's Low
1,605.00
Volume
44,141
Avg. Vol
64,072
52-wk High
1,927.00
52-wk Low
1,299.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 2.110
FY 2018 Dec '18 2.400
Sep '18 2.320
Jun '18 0.982
Mar '18 2.297
FY 2017 Dec '17 2.619
Sep '17 2.221
Jun '17 2.012
Mar '17 1.726
 
*Note: Units in Millions ofGeorgian Lari
**Note: Units in Georgian Lari

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 7 1,109.51 1,186.00 1,050.00 1,216.52
Year Ending Dec-20 7 1,239.97 1,366.10 1,148.00 1,336.77
Earnings (per share)
Quarter Ending Sep-19 1 2.45 2.45 2.45 --
Quarter Ending Dec-19 1 2.51 2.51 2.51 --
Year Ending Dec-19 8 9.11 9.78 8.40 11.22
Year Ending Dec-20 8 10.45 11.41 9.39 11.61
Sales and Profit Figures in ;

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.52 21.84 22.30
P/E High - Last 5 Yrs. 9.35 22.70 23.87
P/E Low - Last 5 Yrs. 5.46 13.66 13.92
Beta 0.66 1.34 1.31
Price to Sales (TTM) 2.48 8.72 10.62
Price to Book (MRQ) 1.45 3.41 3.28
Price to Tangible Book (MRQ) 1.58 3.58 3.64
Price to Cash Flow (TTM) 6.73 18.69 19.85
% Owned Institutions -- 0.28 0.49

Dividends

  Company industry sector
Dividend Yield -- 2.20 2.20
Dividend Yield - 5 Year Avg 4.58 2.20 2.15
Dividend 5 Year Growth Rate 4.98 19.22 18.39
Payout Ratio(TTM) 0.00 38.54 37.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.54 13.39 21.09
Sales (TTM) vs TTM 1 Yr. Ago 14.19 9.30 11.25
Sales - 5 Yr. Growth Rate 18.14 11.26 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.15 11.83 18.59
EPS (TTM) vs TTM 1 Yr. Ago -16.14 -- --
EPS - 5 Yr. Growth Rate 5.23 9.78 9.74
Capital Spending - 5 Yr. Growth Rate 6.14 0.30 0.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 2.31
LT Debt to Equity (MRQ) 111.17 26.65 29.76
Total Debt to Equity (MRQ) 111.17 49.69 54.72
Interest Coverage (TTM) -- 0.01 14.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.15 2.58
Gross Margin - 5 Yr. Avg. -- 0.14 2.51
EBITD Margin (TTM) 100.40 -- --
EBITD - 5 Yr. Avg 85.35 49.81 48.41
Operating Margin (TTM) 37.40 42.85 41.83
Operating Margin - 5 Yr. Avg. 36.22 42.26 40.96
Pre-Tax Margin (TTM) 37.40 43.10 42.07
Pre-Tax Margin - 5 Yr. Avg. 36.22 42.34 41.25
Net Profit Margin (TTM) 32.54 33.60 33.04
Net Profit Margin - 5 Yr. Avg. 33.27 33.36 32.70
Effective Tax Rate (TTM) 13.01 22.21 21.94
Effective Tax Rate - 5 Yr. Avg. 8.13 21.40 21.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 594,115 36,895,192
Net Income/Employee (TTM) -- 98,011 10,715,247
Receivable Turnover (TTM) -- 0.72 13,389.36
Inventory Turnover (TTM) -- 0.00 0.81
Asset Turnover (TTM) -- 0.00 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.43 2.76 2.85
Return on Assets - 5 Yr. Avg. 2.80 2.71 2.81
Return on Investment (TTM) -- 0.01 0.33
Return on Investment - 5 Yr. Avg. -- 0.01 0.34
Return on Equity (TTM) 16.67 16.88 16.33
Return on Equity - 5 Yr. Avg. 15.75 18.44 17.87
  1 Year 3 Year 5 Year
Sales % 16.74 15.40 18.14
EPS (TTM) % -10.77 -1.18 5.23
Dividend % -3.27 -2.80 4.98
Note: Units in Millions of US Dollars

Performance for Bank of Georgia Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.56 -0.74 99 80
13 Week -3.18 -3.50 99 76
26 Week 4.06 -2.85 99 75
52 Week -10.44 -7.65 99 96
YTD 17.14 5.04 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.04%
# of Holders: 133
Total Shares Held: 29,028,708
3 Mo. Net Change: 466,593
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 14
# Net Buyers: -4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.