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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Golden Rock Global. This is due to cash flow or dividend data being
unavailable. The share price is
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
Golden Rock Global's
is considered below, and whether this is a fair price.
Price based on past earnings
Golden Rock Global's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Golden Rock Global 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
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
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Golden Rock Global
expected to grow at an
Unable to compare Golden Rock Global's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Golden Rock Global's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Golden Rock Global's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if Golden Rock Global is high growth as no earnings estimate data is available.
Unable to determine if Golden Rock Global 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.
Golden Rock Global's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
Golden Rock Global
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Golden Rock Global's finances.
The net worth of a company is the difference between its assets and liabilities.
Golden Rock Global is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Golden Rock Global has no long term commitments.
This treemap shows a more detailed breakdown of
Golden Rock Global'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
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Golden Rock Global has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
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.
Those Who Purchased Golden Rock Global (LON:GCG) Shares A Year Ago Have A 25% Loss To Show For It
Investors will be hoping that Golden Rock Global can make progress and gain better traction for the business, before it runs low on cash. … There is almost always a chance they will need to raise more capital, and their progress - and share price - will dictate how dilutive that is to current holders. … Golden Rock Global had net cash of UK£647k when it last reported (December 2018).
Who Are The Major Shareholders In Golden Rock Global Plc (LON:GCG)?
I am going to take a deep dive into Golden Rock Global Plc’s (LON:GCG) most recent ownership structure, not a frequent subject of discussion among individual investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Who Are Golden Rock Global Plc's (LON:GCG) Major Shareholders?
View our latest analysis for Golden Rock Global LSE:GCG Ownership_summary May 31st 18 Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Private Company Ownership Potential investors in GCG should also look at another important group of investors: private companies, with a stake of 2.80%, who are primarily invested because of strategic and capital gain interests.
Interested In The Financial Industry? Take A Look At Golden Rock Global Plc (LON:GCG)
Golden Rock Global Plc (LSE:GCG), a £1.44M small-cap, operates in the capital markets industry, which has recently been facing serious existential threats resulting from potential disintermediation and disruption from new technology. … Check out our latest analysis for Golden Rock Global What’s the catalyst for Golden Rock Global's sector growth? … Given the lack of analyst consensus in Golden Rock Global’s outlook, we could potentially assume the stock’s growth rate broadly follows its capital markets industry peers.
Have Investors Already Priced In Financial Growth For Golden Rock Global Plc (LSE:GCG)?
Financial services analysts are forecasting for the entire industry, negative growth in the upcoming year, and Is now the right time to pick up some shares in capital markets companies? … This means it is an attractive growth stock relative to the wider UK stock market. … LSE:GCG PE PEG Gauge Oct 24th 17 The capital markets industry is trading at a PE ratio of 16x, relatively similar to the rest of the UK stock market PE of 18x.
Golden Rock Global plc does not have significant business operations. It intends to seek acquisition opportunities primarily in the fintech sector. The company was incorporated in 2016 and is based in Central, Hong Kong.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.