Dividend compounder review

CGEO

Georgia Capital PLC · LSE · GB

Financial Services · Financial Conglomerates

Chart Factor Intelligence Back to Screener
Score51.50/100
Confidence82.00/100
DecisionInsufficient Data
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 0.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 6.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years0
Dividend Yield0.00%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income£1.9B
Free Cash Flow£-5.8M
FCF Covers DividendUnknown
Debt / Equity-
P/E3.4
Revenue Growth 5Y75.7%
Net Margin82.3%
ROE36.4%
Price vs Trend20.5%
3Y Return401.2%
5Y Return516.4%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency GEL.
No usable dividend history found.
Free cash flow is negative.
Dividend diary

Activity record

CGEO dividend review warning Warning · Warning

Free cash flow is negative.