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Gunsynd

AIM:GUN
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GUN
AIM
£950K
Market Cap
  1. Home
  2. GB
  3. Diversified Financials
Company description

Gunsynd Plc is a private equity firm that specializes in buyout and project investments. The last earnings update was 242 days ago. More info.


Add to Portfolio Compare Print
  • Gunsynd is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Gunsynd has significant price volatility in the past 3 months.
GUN Share Price and Events
7 Day Returns
-6.3%
AIM:GUN
-0.3%
GB Capital Markets
-0.5%
GB Market
1 Year Returns
-44.4%
AIM:GUN
18.8%
GB Capital Markets
3.7%
GB Market
GUN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Gunsynd (GUN) -6.3% 0% -6.3% -44.4% -75% -96.5%
GB Capital Markets -0.3% -1.2% 3.2% 18.8% 63.8% 107.4%
GB Market -0.5% 1.4% 3.1% 3.7% 7.8% 3.8%
1 Year Return vs Industry and Market
  • GUN underperformed the Capital Markets industry which returned 18.8% over the past year.
  • GUN underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 3.7% over the past year.
Price Volatility
GUN
Industry
5yr Volatility vs Market

GUN Value

 Is Gunsynd undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Gunsynd. This is due to cash flow or dividend data being unavailable. The share price is £0.00015.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Gunsynd's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Gunsynd's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:GUN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-01-31) in GBP £0.00
AIM:GUN Share Price ** AIM (2019-11-12) in GBP £0
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PE Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 20.19x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 752 Publicly-Listed Companies 16.92x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Gunsynd.

AIM:GUN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:GUN Share Price ÷ EPS (both in GBP)

= 0 ÷ 0.00

-0.71x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Gunsynd is loss making, we can't compare its value to the GB Capital Markets industry average.
  • Gunsynd is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Gunsynd's expected growth come at a high price?
Raw Data
AIM:GUN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.71x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PEG Ratio Median Figure of 25 Publicly-Listed Capital Markets Companies 1.1x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 555 Publicly-Listed Companies 1.39x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Gunsynd, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Gunsynd's assets?
Raw Data
AIM:GUN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-01-31) in GBP £0.00
AIM:GUN Share Price * AIM (2019-11-12) in GBP £0
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PB Ratio Median Figure of 75 Publicly-Listed Capital Markets Companies 1.33x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.5x
AIM:GUN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:GUN Share Price ÷ Book Value per Share (both in GBP)

= 0 ÷ 0.00

0.34x

* Primary Listing of Gunsynd.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Gunsynd is good value based on assets compared to the GB Capital Markets industry average.
X
Value checks
We assess Gunsynd's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Gunsynd has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

GUN Future Performance

 How is Gunsynd expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gunsynd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
17.9%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Gunsynd expected to grow at an attractive rate?
  • Unable to compare Gunsynd's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Gunsynd's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Gunsynd's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:GUN Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 17.9%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 6.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.7%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:GUN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:GUN Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-01-31 -1 0 -1
2018-10-31 -1 0 -1
2018-07-31 0 0 -1
2018-04-30 0 0 0
2018-01-31 0 0 0
2017-10-31 1 0 0
2017-07-31 1 0 0
2017-04-30 1 0 0
2017-01-31 0 0 0
2016-10-31 0 0 0
2016-07-31 0 0 -1
2016-04-30 0 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Gunsynd is high growth as no earnings estimate data is available.
  • Unable to determine if Gunsynd is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:GUN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Gunsynd Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:GUN Past Financials Data
Date (Data in GBP Millions) EPS *
2019-01-31 0.00
2018-10-31 0.00
2018-07-31 0.00
2018-04-30 0.00
2018-01-31 0.00
2017-10-31 0.00
2017-07-31 0.00
2017-04-30 0.00
2017-01-31 0.00
2016-10-31 0.00
2016-07-31 0.00
2016-04-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Gunsynd will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Gunsynd's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Gunsynd's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Gunsynd's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Gunsynd's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Gunsynd has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

GUN Past Performance

  How has Gunsynd performed over the past 5 years?

  • Gunsynd's last earnings update was 242 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Gunsynd's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Gunsynd does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Gunsynd's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Gunsynd's 1-year growth to the GB Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Gunsynd's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Gunsynd Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:GUN Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-01-31 -0.59 -1.03 0.47
2018-10-31 -0.54 -0.99 0.47
2018-07-31 -0.49 -0.94 0.46
2018-04-30 -0.09 -0.47 0.40
2018-01-31 0.31 -0.01 0.34
2017-10-31 0.57 0.24 0.35
2017-07-31 0.83 0.49 0.35
2017-04-30 0.63 0.15 0.34
2017-01-31 0.43 -0.19 0.32
2016-10-31 0.19 -0.38 0.26
2016-07-31 -0.05 -0.56 0.21
2016-04-30 -0.03 -0.45 0.28
2016-01-31 -0.35 0.35
2015-10-31 -0.36 0.36
2015-07-31 -0.37 0.37
2015-04-30 -0.28 0.24
2015-01-31 -0.19 0.12
2014-10-31 -0.19 0.12
2014-07-31 -0.20 0.13
2014-04-30 -0.19 0.16
2014-01-31 0.40 -1.01 0.84 0.44
2013-10-31 0.40 -1.01 0.84 0.44
2013-07-31 -0.18 0.19
2013-04-30 0.06 -0.69 0.32 0.13
2013-01-31 0.11 -1.21 0.45 0.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Gunsynd has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Gunsynd has efficiently used its assets last year compared to the GB Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Gunsynd improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Gunsynd's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Gunsynd has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

GUN Health

 How is Gunsynd's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Gunsynd's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Gunsynd is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Gunsynd has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Gunsynd's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Gunsynd has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Gunsynd Company Filings, last reported 9 months ago.

AIM:GUN Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-01-31 2.18 0.00 0.54
2018-10-31 2.18 0.00 0.54
2018-07-31 2.42 0.00 0.34
2018-04-30 2.42 0.00 0.34
2018-01-31 3.11 0.00 0.45
2017-10-31 3.11 0.00 0.45
2017-07-31 3.27 0.00 0.37
2017-04-30 3.27 0.00 0.37
2017-01-31 2.67 0.00 0.24
2016-10-31 2.67 0.00 0.24
2016-07-31 1.31 0.00 0.36
2016-04-30 1.31 0.00 0.36
2016-01-31 1.47 0.00 0.16
2015-10-31 1.47 0.00 0.16
2015-07-31 1.57 0.00 0.45
2015-04-30 1.57 0.00 0.45
2015-01-31
2014-10-31 0.26 0.00 0.12
2014-07-31 0.26 0.00 0.12
2014-04-30 0.26 0.00 0.12
2014-01-31 0.48 0.00 0.30
2013-10-31 0.48 0.00 0.30
2013-07-31 0.96 0.00 0.67
2013-04-30 0.96 0.00 0.67
2013-01-31 1.48 0.00 1.03
  • Gunsynd has no debt.
  • Gunsynd has not taken on any debt in the past 5 years.
  • Gunsynd has no debt, it does not need to be covered by operating cash flow.
  • Gunsynd has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Gunsynd's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Gunsynd has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

GUN Dividends

 What is Gunsynd's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Gunsynd dividends.
If you bought £2,000 of Gunsynd shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Gunsynd's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Gunsynd's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:GUN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 40 Stocks 2.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 1.9%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Gunsynd has not reported any payouts.
  • Unable to verify if Gunsynd's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Gunsynd's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Gunsynd has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Gunsynd's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Gunsynd afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Gunsynd has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

GUN Management

 What is the CEO of Gunsynd's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Gunsynd has no CEO, or we have no data on them.
Management Team
Board of Directors Tenure

Average tenure and age of the Gunsynd board of directors in years:

3.9
Average Tenure
42
Average Age
  • The tenure for the Gunsynd board of directors is about average.
Board of Directors

Hamish Harris

TITLE
Executive Chairman
COMPENSATION
£112K
AGE
49
TENURE
3.9 yrs

Des Tobin

TITLE
Member of Scientific Advisory Board

John Caldwell

TITLE
Member of Scientific Advisory Board

Alison Layton

TITLE
Member of Scientific Advisory Board

Adrian Williams

TITLE
Member of Scientific Advisory Board

Don Layman Strang

TITLE
Executive Director
COMPENSATION
£112K
AGE
51
TENURE
5.2 yrs

George Henry Garnett

TITLE
Non-Executive Director
COMPENSATION
£18K
AGE
29
TENURE
1.8 yrs

Peter Ruse

TITLE
Non-Executive Director
AGE
35
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
24. Jun 19 Buy Donald Ian Layman Strang Individual 21. Jun 19 21. Jun 19 25,000,000 £0.00 £7,503
X
Management checks
We assess Gunsynd's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Gunsynd has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

GUN News

Simply Wall St News

Who Are The Top Investors In Gunsynd Plc (LON:GUN)?

Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … However, an ownership of this size may be relatively insignificant, meaning that these shareholders may not have the potential to influence GUN's business strategy. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

Simply Wall St -

How Gunsynd Plc (LON:GUN) Can Impact Your Portfolio Volatility

Check out our latest analysis for Gunsynd An interpretation of GUN's beta Gunsynd's beta of 0.19 indicates that the stock value will be less variable compared to the whole stock market. … Based on this beta value, GUN appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … A market capitalisation of UK£2.05M puts GUN in the category of small-cap stocks, which tends to possess higher beta than larger companies.

Simply Wall St -

Was Gunsynd Plc's (LON:GUN) Earnings Growth Better Than The Industry's?

View our latest analysis for Gunsynd Commentary On GUN's Past Performance I prefer to use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … AIM:GUN Income Statement Mar 17th 18 We can further assess Gunsynd's loss by looking at what the industry has been experiencing over the past few years. … Inspecting growth from a sector-level, the UK capital markets industry has been growing its average earnings by double-digit 22.54% over the prior year, and 14.13% over the past five years.

Simply Wall St -

Is Gunsynd Plc (LON:GUN) An Industry Laggard Or Leader?

AIM:GUN Growth In Earnings Feb 12th 18 The threat of disintermediation in the capital markets industry is both real and imminent, taking profits away from traditional incumbent financial institutions. … Given the lack of analyst consensus in Gunsynd’s outlook, we could potentially assume the stock’s growth rate broadly follows its capital markets industry peers. … AIM:GUN PE PEG Gauge Feb 12th 18 The capital markets sector's PE is currently hovering around 16.91x, in-line with the UK stock market PE of 17.26x.

Simply Wall St -

Before You Buy Gunsynd Plc's (LON:GUN), You Should Consider This

GUN’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … GUN, with its market capitalisation of £1.86M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … How GUN's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

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Who Are The Major Shareholders In Gunsynd Plc (LON:GUN)?

See our latest analysis for Gunsynd AIM:GUN Ownership_summary Dec 25th 17 Insider Ownership Another important group of shareholders are company insiders. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.

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With An ROE Of 21.52%, Has Gunsynd Plc's (LON:GUN) Management Done A Good Job?

Check out our latest analysis for Gunsynd Breaking down ROE — the mother of all ratios Return on Equity (ROE) weighs Gunsynd’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Gunsynd’s equity capital deployed. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity AIM:GUN Last Perf Dec 15th 17 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.

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Should You Be Tempted To Buy Gunsynd Plc (AIM:GUN) At Its Current Price?

View our latest analysis for Gunsynd Breaking down the Price-Earnings ratio AIM:GUN PE PEG Gauge Oct 27th 17 P/E is often used for relative valuation since earnings power is a chief driver of investment value. … It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for GUN Price per share = 0 Earnings per share = 0 ∴ Price-Earnings Ratio = 0 ÷ 0 = 2x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies.

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GUN Company Info

Description

Gunsynd Plc is a private equity firm that specializes in buyout and project investments. The firm seeks to invest in natural resource and energy sector. The firm may make investments in all types of assets and there will be no investment restrictions on the type of investment that the company might make or the type of opportunity that may be considered. It seeks to invest specifically in Europe; however, it can consider investments in other regions if they are considered to be profitable by the board. The Firm may take any possible opportunity in the world. It also specializes in direct acquisitions, farm-ins, partnerships; earn – in joint ventures, debt of other loan structures, joint ventures direct or indirect interests in assets of projects. The firm might seek the both, minority and majority stake position in its investments and can indulge in multiple investments. The average holding period of the firm’s investments is generally for medium to long term range, however it can also dispose its assets if there is an opportunity to make shareholders value. The firm may be active of passive investor depending upon the situation. The firm was formerly known as Evocutis plc and changed its name to Gunsynd Plc in August 2016. Gunsynd Plc was founded in 2005 and is based in London, the United Kingdom.

Details
Name: Gunsynd Plc
GUN
Exchange: AIM
Founded: 2005
£950,141
6,334,275,841
Website: http://www.gunsynd.com
Address: Gunsynd Plc
78 Pall Mall,
St. James's,
London,
Greater London, SW1Y 5ES,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM GUN Ordinary Shares London Stock Exchange AIM Market GB GBP 24. May 2011
Number of employees
Current staff
Staff numbers
1
Gunsynd employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/12 21:16
End of day share price update: 2019/11/12 00:00
Last earnings filing: 2019/03/15
Last earnings reported: 2019/01/31
Last annual earnings reported: 2018/07/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.