GOG.L

The Go-Ahead Group plc [GOG.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

GOG.L Stock Summary

In the News

GOG.L Financial details

Company Rating
Buy
Market Cap
0
Income
-28.6M
Revenue
3.9B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
27K
Optionable
No
Shortable
Yes
Earnings
22 Feb 2023
P/E
-1446.64
Forward P/E
-
PEG
-9692.49
P/S
-
P/B
506.05
P/C
-
P/FCF
-
Quick Ratio
0.07
Current Ratio
0.81
Debt / Equity
2.74
LT Debt / Equity
2.27
-
-
EPS (TTM)
-0.68
EPS next Y
-
EPS next Q
-
EPS this Y
59.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.12%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-2%
ROE
-25%
ROC
0.16%
Gross Margin
62%
Oper. Margin
3%
Profit Margin
-1%
Payout
-
Shs Outstand
43.18M
Shs Float
40.39M
-
-
-
-
Target Price
-
52W Range
450.6-1668.0
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.17159
-
-
Volatility
0.94%, 0.94%
Prev Close
-
Price
-
Change
-

GOG.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-06-30

Metric History 2017-06-302018-06-302019-06-302020-06-30 2021-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
81.1480.5888.5790.6694.41
Net income per share
2.082.071.37-0.67-1.07
Operating cash flow per share
3.363.785.210.9415.75
Free cash flow per share
-0.070.332.958.7114.34
Cash per share
13.7612.953.392.212.02
Book value per share
4.716.77.215.393.06
Tangible book value per share
3.165.315.514.011.67
Share holders equity per share
4.716.77.215.393.06
Interest debt per share
8.749.779.8925.2216.92
Market cap
664.12M664.99M665.41M665.61M665.45M
Enterprise value
433.02M511.69M932.71M1.63B1.29B
P/E ratio
7.457.4711.32-23.27-14.47
Price to sales ratio
0.190.190.170.170.16
POCF ratio
4.614.12.971.420.98
PFCF ratio
-237.1947.165.251.781.08
P/B Ratio
3.292.312.152.875.06
PTB ratio
3.292.312.152.875.06
EV to sales
0.120.150.240.420.32
Enterprise value over EBITDA
2.182.245.283.412.21
EV to operating cash flow
3.013.154.173.461.9
EV to free cash flow
-154.6536.297.364.352.09
Earnings yield
0.130.130.09-0.04-0.07
Free cash flow yield
00.020.190.560.93
Debt to equity
1.781.41.334.575.38
Debt to assets
0.220.240.230.470.33
Net debt to EBITDA
-1.16-0.671.512.021.07
Current ratio
0.861.091.110.670.81
Interest coverage
9.527.6510.243.096.01
Income quality
1.621.823.8-16.44-14.72
Dividend Yield
0.060.070.070.050
Payout ratio
0.470.490.74-1.080
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.060.050.060.040.04
Capex to operating cash flow
-1.02-0.91-0.43-0.2-0.09
Capex to revenue
-0.04-0.04-0.03-0.02-0.01
Capex to depreciation
-2.14-1.72-1.15-0.2-0.11
Stock based compensation to revenue
00000
Graham number
14.8417.6814.98.988.58
ROIC
0.220.140.132.480.62
Return on tangible assets
0.060.060.03-0.01-0.02
Graham Net
-18.42-19.19-30.28-44.12-43.41
Working capital
-155.9M74.4M101.3M-428.1M-249.5M
Tangible asset value
135.7M227.9M236.7M172.5M71.8M
Net current asset value
-448.1M-450.7M-451M-1.13B-875.8M
Invested capital
1.781.41.334.575.38
Average receivables
00000
Average payables
264M253.45M196.85M141M124.6M
Average inventory
18.6M17.05M16M18.25M19.6M
Days sales outstanding
00000
Days payables outstanding
120.25107.5163.4435.8828.73
Days of inventory on hand
8.546.786.985.474.67
Receivables turnover
00000
Payables turnover
3.043.45.7510.1712.7
Inventory turnover
42.7253.8152.3366.7278.17
ROE
0.440.310.19-0.12-0.35
Capex per share
-3.42-3.45-2.25-2.23-1.41

Quarterly Fundamentals Overview

Last date of statement is 2021-12-31 for Q2

Metric History 2020-06-302020-09-302020-12-312021-06-30 2021-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
22.6722.67000
Net income per share
-0.17-0.17000
Operating cash flow per share
2.732.73000
Free cash flow per share
2.182.18000
Cash per share
2.210000
Book value per share
5.390000
Tangible book value per share
4.010000
Share holders equity per share
5.390000
Interest debt per share
24.770000
Market cap
665.61M665.61M000
Enterprise value
1.63B0271.6M620.2M88.3M
P/E ratio
-23.27-23.27000
Price to sales ratio
0.680.68000
POCF ratio
5.665.66000
PFCF ratio
7.117.11000
P/B Ratio
2.870000
PTB ratio
2.870000
EV to sales
1.670000
Enterprise value over EBITDA
13.630000
EV to operating cash flow
13.860000
EV to free cash flow
17.40000
Earnings yield
-0.01-0.01000
Free cash flow yield
0.140.14000
Debt to equity
4.5703.915.382.74
Debt to assets
0.4700.40.330.3
Net debt to EBITDA
8.060000
Current ratio
0.6700.780.810.99
Interest coverage
3.093.09000
Income quality
-16.44-16.44000
Dividend Yield
0.010.01000
Payout ratio
-1.08-1.08000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.04000.040.05
Capex to operating cash flow
-0.2-0.2000
Capex to revenue
-0.02-0.02000
Capex to depreciation
-0.2-0.2000
Stock based compensation to revenue
00000
Graham number
4.490000
ROIC
0.620000
Return on tangible assets
00000
Graham Net
-44.120000
Working capital
-428.1M0-255.3M-249.5M-12.2M
Tangible asset value
172.5M0250.6M71.8M125.1M
Net current asset value
-1.13B0-850.4M-875.8M-598.8M
Invested capital
4.5703.915.382.74
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
35.390000
Days of inventory on hand
5.40000
Receivables turnover
00000
Payables turnover
2.540000
Inventory turnover
16.680000
ROE
-0.030000
Capex per share
-0.56-0.56000

GOG.L Frequently Asked Questions

What is The Go-Ahead Group plc stock symbol ?

The Go-Ahead Group plc is a GB stock and trading under the symbol GOG.L

What is The Go-Ahead Group plc stock quote today ?

The Go-Ahead Group plc stock price is $- today.

Is The Go-Ahead Group plc stock public?

Yes, The Go-Ahead Group plc is a publicly traded company.

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