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Equity
CGT
+0.0 · +0.00%
GBX · LSE

Capital Gearing Trust(CGT) Stock Analysis | Financial Services

GBX --+0.00%
Reward51Moderate
Risk15Low
75%Data
Strong 131% profit margin · Revenue down 32% YoY
Defensive Anchor
Market Cap:824.86M
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
15
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CGT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CGT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Capital Gearing Trust?

c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited.

CGT · Verdict

Moderate reward · low risk

CGT stands out on volatility and balance sheet, but watch the valuation signal.

Based on 88% data coverage

CGT · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Current ratio 4.48

  • Cash flow79/100

    44% free-cash-flow margin

  • Profitability67/100

    146% net margin · 5% ROE

Watchouts 1

  • Valuation36/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Capital Gearing Trust?

c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 824.86M, and a P/E ratio of 17.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap824.86M
P/E Ratio17.5364
Dividend Yield1.25%
Beta0.238
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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