GHH

Gooch & Housego (GHH)

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Company name:Gooch & Housego Plc
EPIC:GHHTrading Currency:GBX
Market Sector:ASM6ISIN:GB0002259116
Market Segment:AMSMShare Type:DE
WWW Address:http://www.goochandhousego.com/Description:ORD 20P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 850.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 840.00 888.00 - - - 12,742
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 212.83 25.04 0.28 13.60 12.20 62.50 1.44 1,455.00 - 770.00

Gooch & Housego Key Figures

Key Figures
(at previous day's close)
Market Cap.212.83m
Shares In Issue25.04m
Prev. Close850.00
PE Ratio62.50 
Dividend Yield1.44%
EPS - basic13.60p
Dividend PS12.20p
Dividend Cover1.11 
Cash Flow PS64.89p
Return On Equity (ROE)2.98%
Operating Margin3.77%
PEG Factor-6.29 
EPS Growth Rate-9.93%
Dividends PS Growth Rate-%
Net Debt38.08m
Gross Gearing28.89%
Quick Assets38.55m
Net Working Capital45.24m
Intangibles / Fixed Assets54.07%
Turnover PS495.52p
Pre-Tax Profit PS18.69p
Retained Profit PS9.09p
Cash PS33.36p
Net Cash PS-52.34p
Net Tangible Asset Value PS *253.37p
Net Asset Value PS456.39p
Spread48.00 (5.41%) 

Gooch & Housego Balance Sheet

%1$s Balance Sheet
L^GHH:Liabilities+EQL^GHH:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week920.00850.00
4 weeks958.00850.00
12 weeks960.00826.00
1 year1,455.00770.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Gooch & Housego Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week872.00-22.00-2.52850.000.01874.15
4 weeks894.00-44.00-4.92850.000.02904.59
12 weeks852.00-2.00-0.23826.000.03891.39
26 weeks1,045.00-195.00-18.66770.000.03923.99
1 year1,345.00-495.00-36.80770.000.031,050.21
3 years1,155.00-305.00-26.41650.000.031,124.65
5 years1,315.00-465.00-35.36650.000.031,261.73

Gooch & Housego Key Management Ratios

DEEPER ANALYSIS

Gooch & Housego Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio9.51 
PE Ratio62.50 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)1.88 
Dividend Yield1.44%
Market-to-Book Ratio1.86 
Price-to-Pre-Tax Profit PS45.48 
Price-to-Retained Profit PS93.47 
Price-to-Cash Flow PS13.10 
Price-to-Sales PS1.72 
Price-to-Net Tangible Asset Value PS3.35 
Price-to-Cash PS25.48 
Net Working Capital PS180.67 
Price Pct to Working Capital PS4.70%
Earnings Yield1.60%
Average PE65.50 
Years in average4 
PE to PE average95.43%

Gooch & Housego Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio17.93%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.12 
Net Gearing23.69%
Net Gearing (excl. Intangibles)34.66%
Gross Gearing28.89%
Gross Gearing (excl. Intangibles)42.26%
Gearing Under 1 Year13.35%
Gearing Under 1 Year (excl. Intgbl)19.53%
Assets/Equity1.41 
Cash/Equity7.31 
(Liquidity Ratios)
Net Working Capital to Total Assets28.15%
Current Ratio3.11 
Quick Ratio (Acid Test)1.80 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets12.52%
(Solvency Ratios)
Enterprise Value229.45m
CFO/Sales0.13 
CFO/Attributable Profit4.77 
CFO/Assets0.10 
CFO/Debt0.35 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit9.92 
Total Debt46.43m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.28330.1788

Gooch & Housego Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.36%
Return On Assets (ROA)2.01%
Net Profit Margin2.74%
Assets Turnover0.73 
Return On Equity (ROE)2.98%
Return On Investment (ROI)2.32%
Dividend Payout Ratio89.71%
Plowback Ratio10.29%
Growth from Plowback Ratio0.31%
Net Income Of Revenues1.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.09 
Fixed Assets Turnover1.28 
Current Assets Turnover1.71 
Net Working Capital Turnover 
Inventory Turnover4.23 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debtors-to-Sales23.34%
Debt Collection Period85.20Days

Gooch & Housego Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jun 2022InterimGBX4.7001/10/202131/03/202223/06/202224/06/202229/07/2022-
30 Nov 2021FinalGBX7.7030/09/202030/09/202120/01/202221/01/202225/02/202212.20
01 Jun 2021InterimGBX4.5001/10/202031/03/202124/06/202125/06/202130/07/2021-
03 Dec 2019FinalGBX7.2030/09/201830/09/201923/01/202024/01/202028/02/202011.50
04 Jun 2019InterimGBX4.3001/10/201831/03/201920/06/201921/06/201926/07/2019-
27 Nov 2018FinalGBX7.1030/09/201730/09/201824/01/201925/01/201901/03/201911.30
05 Jun 2018InterimGBX4.2001/10/201731/03/201821/06/201822/06/201827/07/2018-
28 Nov 2017FinalGBX6.5030/09/201630/09/201725/01/201826/01/201802/03/201810.20
06 Jun 2017InterimGBX3.7001/10/201631/03/201722/06/201723/06/201717/07/2017-
29 Nov 2016FinalGBX5.7030/09/201530/09/201615/12/201616/12/201603/03/20179.00
07 Jun 2016InterimGBX3.3001/10/201531/03/201623/06/201624/06/201618/07/2016-
01 Dec 2015FinalGBX5.2030/09/201430/09/201517/12/201518/12/201503/03/20168.20
09 Jun 2015InterimGBX3.0001/10/201431/03/201525/06/201526/06/201520/07/2015-
03 Dec 2014FinalGBX4.6030/09/201330/09/201418/12/201419/12/201405/03/20157.20
10 Jun 2014InterimGBX2.6001/10/201331/03/201425/06/201427/06/201421/07/2014-
03 Dec 2013FinalGBX4.0030/09/201230/09/201305/02/201407/02/201428/02/20146.30
11 Jun 2013InterimGBX2.3001/10/201231/03/201319/06/201321/06/201326/07/2013-
27 Nov 2012FinalGBX3.2030/09/201130/09/201223/01/201325/01/201301/03/20135.20
12 Jun 2012InterimGBX2.0001/10/201131/03/201220/06/201222/06/201227/07/2012-
29 Nov 2011FinalGBX3.0030/09/201030/09/201125/01/201227/01/201202/03/20125.00
08 Jun 2011InterimGBX2.0001/10/201031/03/201115/06/201117/06/201115/07/2011-
02 Dec 2010FinalGBX3.0030/09/200930/09/201012/01/201114/01/201102/03/20113.00
25 Nov 2008FinalGBX3.0030/09/200730/09/200805/12/200807/12/200826/02/20094.50
17 Jun 2008InterimGBX1.5001/10/200731/03/200825/06/200827/06/200801/08/2008-
27 Nov 2007FinalGBX3.0030/09/200630/09/200705/12/200707/12/200714/02/20084.50
04 Jun 2007InterimGBX1.5001/10/200631/03/200713/06/200715/06/200727/07/2007-
29 Nov 2006FinalGBX2.8030/09/200530/09/200606/12/200608/12/200616/02/20074.20
05 Jun 2006InterimGBX1.4001/10/200531/03/200614/06/200616/06/200614/07/2006-
07 Dec 2005FinalGBX2.6030/09/200430/09/200514/12/200516/12/200516/02/20063.90
08 Jun 2005InterimGBX1.3001/10/200431/03/200515/06/200517/06/200515/07/2005-
15 Dec 2004FinalGBX2.4030/09/200330/09/200422/12/200424/12/200417/02/20053.60
17 Jun 2004InterimGBX1.2001/10/200331/03/200430/06/200402/07/200425/07/2004-
02 Dec 2003FinalGBX2.0030/09/200230/09/200310/12/200312/12/200312/02/20043.10
10 Jun 2003InterimGBX1.1001/10/200231/03/200325/06/200327/06/200318/07/2003-
16 Dec 2002FinalGBX2.0030/09/200130/09/200229/12/200231/12/200214/02/20033.00
18 Jun 2002InterimGBX1.0001/10/200131/03/200224/06/200226/06/200226/07/2002-
20 Dec 2001FinalGBX1.9030/09/200030/09/200102/01/200204/01/200215/02/20022.80
11 Jun 2001InterimGBX0.9001/10/200031/03/200120/06/200122/06/200127/07/2001-
14 Dec 2000FinalGBX1.5530/09/199930/09/200027/12/200003/01/200108/02/20012.30
14 Jun 2000InterimGBX0.7501/10/199931/03/200026/06/200030/06/200027/07/2000-
20 Jan 2000FinalGBX1.3030/09/199830/09/199931/01/200004/02/200002/03/20001.90
08 Jun 1998InterimGBX0.5001/10/199731/03/199815/06/199819/06/199816/07/1998-

Gooch & Housego Fundamentals

Profit and Loss Account
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover124.88100.00%129.13100.00%122.10100.00%124.07100.00%m
pre tax profit10.118.10%5.954.61%5.394.42%4.683.77%m
attributable profit7.225.78%3.762.91%3.783.10%3.402.74%m
retained profit4.573.66%0.910.71%1.981.62%2.281.84%m
eps - basic (p)29.30 15.10 15.10 13.60 
eps - diluted (p)29.30 15.00 15.00 13.50 
dividends per share11.30 11.50 - 12.20 

Gooch & Housego Balance Sheet

Balance Sheet
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^GHH:Liabilities+EQL^GHH:AssetsL^GHH:Liabilities+EQL^GHH:AssetsL^GHH:Liabilities+EQL^GHH:AssetsL^GHH:Liabilities+EQL^GHH:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets38.3220.72%39.6221.56%38.7421.75%43.1826.87%m
intangibles intangibles65.7335.55%58.6031.89%61.3734.45%50.8431.63%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks24.4513.22%33.3118.13%30.5817.17%28.1517.52%m
debtors debtors36.9720.00%34.7318.90%27.7315.57%30.1918.79%m
cash & securities cash & securities19.4310.51%17.519.53%19.7311.08%8.355.20%m
TOTAL184.90100%183.77100%178.15100%160.71100%m
LIABILITIES
creditors - short creditors - short32.4117.53%29.8516.24%24.2413.60%21.4613.35%m
creditors - long creditors - long44.6524.15%41.0822.35%40.5622.77%24.9715.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL77.0641.67%70.9338.60%64.8036.37%46.4328.89%m
EQUITY
ord cap, reserves ord cap, reserves107.8558.33%112.8461.40%113.3563.63%114.2871.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL107.8558.33%112.8461.40%113.3563.63%114.2871.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gooch & Housego Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF9.1711.6520.4416.25m
Pre-Financing CF-22.000.6810.296.29m
Retained CF-7.39-2.242.64-10.98m

Gooch & Housego Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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