Overview
Georgia Capital PLC is a UK-based investment management company primarily engaged in managing various assets in Georgia. It operates within key sectors of the Georgian economy including banking, insurance, healthcare, utilities, beverage production, and real estate development. The company functions essentially as a holding entity, owning significant stakes in major Georgian enterprises such as the Bank of Georgia and the healthcare and insurance provider GHG. Georgia Capital is known for its strategy of acquiring and developing market-leading businesses in these sectors, employing a hands-on investment approach to drive growth and efficiency. Key projects typically include strategic investment in sectoral front-runners, operational enhancements of portfolio entities, and expansion into synergistic areas, aimed at boosting market presence and shareholder value.
Basic Stats
The share price of Georgia Capital PLC as of 5 September 2025 is 27,60 € / share. This is an increase of 4.55% from the prior week. The market cap (or net worth) of Georgia Capital PLC as of 5 September 2025 is 951,72 € MM.
The Factor Analysis chart (below right) shows a view of Georgia Capital PLC from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 951.72 MM |
| EV | |
| Shares Out. | 35.25 MM |
| Earnings Date | |
| EPS (TTM) | 43.87 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 1.08 |
| Short Shares Avail. | 0.03 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 136.84 % |
| Volatility (1 yr) | 0.45 |
| Beta | 1.02 |
| Sharpe Ratio (1 yr) | 2.92 |
| Sortino Ratio (1 yr) | 5.25 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.49 |
| ROE | 0.49 |
| ROIC | 0.35 |
| CROIC | 0.00 |
| OCROIC | -0.00 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 0.85 /100 |
| Profitability | 58.38 /100 |
| Quality Score | 25.12 /100 |
| Value Score | |
| Momentum Score | 83.79 /100 |
| Stability (Low Vol) Score | 45.78 /100 |
| Analyst Sentiment | |
| Fund Sentiment | 75.29 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Georgia Capital PLC. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| No data available. | ||||
