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Equity
GCP
+0.0 · +0.00%
GBX · LSE

GCP Infrastructure Investments Limited(GCP) Stock Analysis | Financial Services

GBX --+0.00%
Reward55Moderate
Risk34Moderate
75%Data
Strong 71% profit margin · 8.4% dividend yield · Revenue growing 184% YoY
Dividend King
Market Cap:646.11M
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics 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 GCP 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 GCP, 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.

Analyst Target

Analyst consensus price target: 83p.

What is GCP Infrastructure Investments Limited?

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt.

GCP · Verdict

Solid reward · moderate risk

GCP stands out on cash flow and profitability, but watch the growth signal.

Based on 88% data coverage

GCP · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow84/100

    579% free-cash-flow margin

  • Profitability81/100

    86% net margin · 4% ROE

  • Volatility80/100

    Top decile vs peers

  • Valuation76/100

    P/E 17.4× · PEG 1.48

Watchouts 2

  • Growth37/100

    Rev -47.6% CAGR · earnings -49.2%

  • Balance sheet43/100

    Net debt/EBITDA 1.1×

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

What is GCP Infrastructure Investments Limited?

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 646.11M, and a P/E ratio of 20.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap646.11M
P/E Ratio20.9
Dividend Yield8.39%
Beta0.4
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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