GFRD.L
GFRD.L
GB00BKY40Q38
GALLIFORD TRY HOLDINGS PLC ORD
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Company Profile

Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. It engages in the buildings, and highways and environment related construction businesses. The company also provides asset intelligence, investment, facilities management, physical and electronic security and fire protection, and facade remediation and installation services. In addition, it offers end-to-end services for land acquisition and planning, 5G and connectivity solutions, and large-scale electric vehicle charging infrastructure. The company serves education, defence, health, custodial and judicial, residential, commercial, infrastructure, environment, asset intelligent, investment, digital infrastructure, and facilities management sectors. Galliford Try Holdings plc was incorporated in 2019 and is based in Uxbridge, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.9% p.a.
Max Drawdown (5Y)
-29.7%
Sharpe Ratio (5Y)
0.90
Beta Factor
0.44
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.0% in the extended horizon.
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