Goco Group Plc

Goco (GOCO)

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Company name:Goco Group Plc
EPIC:GOCOTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BZ02Q916
Market Segment:SSMMShare Type:DE
WWW Address:http://www.gocompare.com/Description:ORD GBP0.0002
Industry Sector:NONLIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 90.00 uk.advfn.com/p.php?gfx=/gb/down -7.5 [-7.69] 87.20 88.30 97.00 98.40 88.70 2,946,565
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 376.59 418.44 0.10 6.50 1.60 13.85 1.78 143.00 - 61.40

Goco Key Figures

(at previous day's close)
Market Cap.376.59m
Shares In Issue418.44m
Prev. Close97.50
PE Ratio13.85 
Dividend Yield1.78%
EPS - basic6.50p
Dividend PS1.60p
Dividend Cover4.06 
Cash Flow PS8.48p
Return On Equity (ROE)-%
Operating Margin22.15%
PEG Factor1.15 
EPS Growth Rate12.07%
Dividends PS Growth Rate14.29%
Net Debt98.60m
Gross Gearing112.18%
Quick Assets39.60m
Net Working Capital-23.10m
Intangibles / Fixed Assets91.51%
Turnover PS36.47p
Pre-Tax Profit PS8.08p
Retained Profit PS4.99p
Cash PS2.84p
Net Cash PS-12.14p
Net Tangible Asset Value PS *-15.75p
Net Asset Value PS-2.87p
Spread1.10 (1.25%) 

Goco Balance Sheet

LSE:GOCO:Liabilities+EQLSE:GOCO:Assets

Share Price Performance

Sample Period HighLow
1 week98.9081.50
4 weeks98.9078.00
12 weeks98.9072.50
1 year143.0061.40

Share Price Chart (5 years)

Goco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.807.208.7081.502.0892.47
4 weeks80.0010.0012.5078.000.8688.87
12 weeks72.5017.5024.1472.501.0784.61
26 weeks66.2023.8035.9561.400.9778.41
1 year136.80-46.80-34.2161.400.9185.63
3 years76.0014.0018.4256.500.7690.02
5 years76.0014.0018.4256.500.7690.02

Goco Key Management Ratios

Goco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio65.63 
PE Ratio13.85 
Tobin's Q Ratio 5.01 
Tobin's Q Ratio (excl. intangibles)8.13 
Dividend Yield1.78%
Market-to-Book Ratio-31.38 
Price-to-Pre-Tax Profit PS11.14 
Price-to-Retained Profit PS18.02 
Price-to-Cash Flow PS10.61 
Price-to-Sales PS2.47 
Price-to-Net Tangible Asset Value PS-5.71 
Price-to-Cash PS31.65 
Net Working Capital PS-5.52 
Price Pct to Working Capital PS-16.30%
Earnings Yield7.22%
Average PE15.89 
Years in average3 
PE to PE average87.12%

Goco Financial Ratios

(Leverage Ratios)
Debt Ratio133.52%
Debt-to-Equity Ratio-3.98 
Debt-to-Equity Ratio (excl. Intgbl)-0.73 
Debt-to-Equity Market Value0.13 
Net Gearing100.10%
Net Gearing (excl. Intangibles)221.08%
Gross Gearing112.18%
Gross Gearing (excl. Intangibles)247.76%
Gearing Under 1 Year63.65%
Gearing Under 1 Year (excl. Intgbl)140.58%
Assets/Equity-8.21 
Cash/Equity-99.17 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.45%
Current Ratio0.63 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets30.05%
(Solvency Ratios)
Enterprise Value412.49m
CFO/Sales0.23 
CFO/Attributable Profit1.31 
CFO/Assets0.36 
CFO/Debt0.32 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit3.27 
Total Debt110.50m
Total Debt/Net Current Assets-4.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.59%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.09850.0985

Goco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)94.41%
Return On Assets (ROA)36.17%
Net Profit Margin17.82%
Assets Turnover2.03 
Return On Equity (ROE)-%
Return On Investment (ROI)96.80%
Dividend Payout Ratio24.62%
Plowback Ratio75.38%
Growth from Plowback Ratio-%
Net Income Of Revenues13.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-6.62 
Fixed Assets Turnover4.57 
Current Assets Turnover3.65 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debtors-to-Sales15.47%
Debt Collection Period56.45Days

Goco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2019FinalGBX0.8031/12/201731/12/201809/05/201910/05/201928/05/20191.60
31 Jul 2018InterimGBX0.8030/12/201730/06/201813/09/201814/09/201805/10/2018-
28 Feb 2018FinalGBX0.7031/12/201631/12/201703/05/201804/05/201825/05/20181.40
01 Aug 2017InterimGBX0.7030/12/201630/06/201714/09/201715/09/201706/10/2017-

Goco Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover142.10100.00%149.20100.00%152.60100.00%m
pre tax profit21.6015.20%30.7020.58%33.8022.15%m
attributable profit15.8011.12%24.4016.35%27.2017.82%m
retained profit15.8011.12%21.5014.41%20.9013.70%m
eps - basic (p)3.80 5.80 6.50 
eps - diluted (p)3.80 5.70 6.30 
dividends per share- 1.40 1.60 

Goco Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:GOCO:Liabilities+EQLSE:GOCO:AssetsLSE:GOCO:Liabilities+EQLSE:GOCO:AssetsLSE:GOCO:Liabilities+EQLSE:GOCO:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.303.27%1.502.89%1.501.52%m
intangibles intangibles3.007.56%3.907.51%53.9054.72%m
fixed investments fixed investments--%2.504.82%3.503.55%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors17.0042.82%19.5037.57%27.7028.12%m
cash & securities cash & securities18.4046.35%24.5047.21%11.9012.08%m
TOTAL39.70100%51.90100%98.50100%m
LIABILITIES
creditors - short creditors - short33.9085.39%31.5060.69%62.7063.65%m
creditors - long creditors - long64.40162.22%54.50105.01%47.8048.53%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL98.30247.61%86.00165.70%110.50112.18%m
EQUITY
ord cap, reserves ord cap, reserves-58.60-147.61%-34.10-65.70%-12.00-12.18%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL-58.60-147.61%-34.10-65.70%-12.00-12.18%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Goco Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF28.2025.4035.50m
Pre-Financing CF27.0020.60-18.40m
Retained CF14.006.10-12.60m

Goco Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190620 17:27:56