Dividend compounder review

GCP

GCP Infrastructure Investments Limited · LSE · GB

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score63.00/100
Confidence92.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 10.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 10.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years16
Dividend Yield8.97%
Payout Ratio168.7%
Dividend Cut 5YYes
Net Income£18.4M
Free Cash Flow£123.7M
FCF Covers DividendYes
Debt / Equity3.20
P/E19.7
Revenue Growth 5Y-47.1%
Net Margin70.9%
ROE4.1%
Price vs Trend6.0%
3Y Return6.8%
5Y Return-20.0%
CurrencyGBP
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 168.7%.
Debt to equity is elevated at 3.20.
Dividend yield is unusually high at 9.0%; possible value trap.
Dividend diary

Activity record

GCP dividend review warning Warning · Warning

Dividend yield is unusually high at 9.0%; possible value trap.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

GCP dividend payment 1.75 GBP Dividend Payment · Info

Recorded dividend payment for GCP Infrastructure Investments Limited.

Dividend decreased -7.9% Dividend Decrease · Negative

Payment changed from 1.9 to 1.75.

Dividend cut -50.0% Dividend Cut · Negative

Payment changed from 3.8 to 1.9.

Dividend increased 39.3% Dividend Increase · Positive

Payment changed from 2.656 to 3.7.

Dividend decreased -22.9% Dividend Decrease · Negative

Payment changed from 3.443 to 2.656.

Dividend increased 52.2% Dividend Increase · Positive

Payment changed from 2.262 to 3.443.

Dividend increased 7.0% Dividend Increase · Positive

Payment changed from 2.115 to 2.262.