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Contango Holdings plc (CGO.L)

London Stock Exchange Financial Services Asset ManagementView data quality →
44.3Fair

ValueMarkers Composite Index

Top 12%#39,529 of 44,722
Undervalued

61% below intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
2/9
Weak
Beneish
-
Altman
-0.08
Distress
DCF Value
$0
Undervalued
ROIC
-2.0%
Low
P/E
1.0
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Contango Holdings plc (CGO.L) — VMCI valuation read

The headline on Contango Holdings plc (CGO.L) is a 44/100 VMCI score, set against a Financial Services sector median of 50. That 6-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

CGO.L insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** CGO.L trades at 15.0x earnings, 17% below the Financial Services median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of 1.7x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on CGO.L.

CGO.L fell 1.9% over the trailing 7 days, with a -3.9% read on a 30-day basis.

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