19 October 2026

strategyland.uk

Gamma Communications Plc (GAMA)

Rank #20 of 280 - Technology - UK Equities

Home/Stocks/Technology

Gamma Communications Plc

GAMA.L·Technology·Market Cap £977m

Rank #20 of 280

Quantitative Model · 280 Stocks Analysed

£10.94

+18.40% YTD

52W: £6.87 - £12.07

Factor Analysis Summary

Editorial assessment generated from Gamma Communications Plc's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Gamma Communications Plc (GAMA.L) currently holds an overall rank of #20 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit; asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively; and technical (RSI 26.8), where it demonstrates positive technical momentum with price action supporting a constructive trend.

Areas requiring attention include profitability (ROE 17.1%, net margin 10.5%), where compressed margins and weak returns on equity weigh on the earnings profile, as well as valuation (P/E 14.5, dividend yield 2.6%), where valuation offers limited margin of safety at current price levels.

Within the Technology sector, Gamma Communications Plc sits at composite rank #20, outperforming the Technology peer average (rank 53). It leads all 6 tracked Technology peers in our model.

With a composite rank in the top decile (better than 93% of the universe) and 3 factors in the top quartile, Gamma Communications Plc presents a broadly attractive multi-factor profile, led by liquidity and tempered only by profitability.

Strongest Factors

Liquidity — Rank 10/280 (top quartile)
Asset Efficiency — Rank 38/280 (top quartile)
Technical — Rank 57/280 (top quartile)

Weakest Factors

Profitability — Rank 193/280 (below average)
Valuation — Rank 143/280 (middle of the pack)

Score Analysis

Gamma Communications Plc is ranked #20 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

91/280

Average Score

Liquidity

Excellent10/280

Valuation

Fair143/280

Profitability

Weak193/280

Solvency

Good88/280

Asset Efficiency

Excellent38/280

Mkt Trading

Good106/280

Technical

Excellent57/280

1. Liquidity

Score: 10/280

How liquid is GAMA and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✗

Quick Ratio

1.4 - 2.5

1.34xRank 33/280

Range: 1.4 - 2.5Rank 33/280

✗

Current Ratio

1.6 - 2.5

1.40xRank 125/280

Range: 1.6 - 2.5Rank 125/280

✗

TTM Operating Cash Flow

0.8 - 1.50

0.77xRank 66/280

Range: 0.8 - 1.50Rank 66/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

10 - 30

0.29xRank 8/280

Range: 10 - 30Rank 8/280

✗

Cash-to-Debt Ratio

0.5 - 1.5

0.47xRank 92/280

Range: 0.5 - 1.5Rank 92/280

Key Liquidity Metrics

Quick Ratio

1.34x

Sector: 1.4 - 2.5

Current Ratio

1.40x

Sector: 1.6 - 2.5

Overall Liquidity Rank

Rank within universe#10/280

Best (1)Worst (280)

2. Valuation

Score: 143/280

Is GAMA undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

18x - 40x

10.9xRank 76/280

Range: 18x - 40xRank 76/280

✗

FY26e P/E

18x - 40x

11.8xRank 76/280

Range: 18x - 40xRank 76/280

✓

FY27e Net Div Yld (%)

0.5 - 2.5

2.01%Rank 174/280

Range: 0.5 - 2.5Rank 174/280

✓

Div Payout Ratio

10 - 35

28.38%Rank 50/280

Range: 10 - 35Rank 50/280

✗

Current EV/EBITDA

12.0x - 20.0x

6.1xRank 77/280

Range: 12.0x - 20.0xRank 77/280

–

Current P/TBV

4.0x - 15.0x

N/A

Range: 4.0x - 15.0x

✗

Current P/B

3.5x - 15.0x

2.21xRank 179/280

Range: 3.5x - 15.0xRank 179/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

14.5x

FY26e P/E

Forward estimate

11.8x

FY27e P/E

Forward estimate

10.9x

Current P/B

Price-to-Book

2.21x

Current P/TBV

Tangible Book Value

N/A

Current EV/EBITDA

Enterprise Value

6.1x

FY26e EV/EBITDA

Forward estimate

6.8x

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

GAMA pays a dividend yield of 2.64%.

Current Yield

2.64%

FY27e Net Div Yield

2.01%

FY26e Gross DPS

0.220

FY27e Gross DPS

0.220

Dividend Per Share Forecast

3. Profitability

Score: 193/280

How profitable is GAMA relative to its peers?

2/7

profitability criteria met

Metric

Sector Range

Value

Rank

✓

TTM Profit Margin

10 - 22

10.5%Rank 151/280

Range: 10 - 22Rank 151/280

✗

T12 FCF Margin

15 - 25

0.9%Rank 77/280

Range: 15 - 25Rank 77/280

✓

FY27e RoE

10 - 20

19.8%Rank 78/280

Range: 10 - 20Rank 78/280

✗

FY26 EPS Growth

5 - 10

-3.3%Rank 186/280

Range: 5 - 10Rank 186/280

✗

FY27e EPS Growth

8 - 15

4.7%Rank 182/280

Range: 8 - 15Rank 182/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

50 - 75

N/A

Range: 50 - 75

TTM Profit Margin

10.5%

Current RoCE

17.1%

FY27e RoE

19.8%

T12 FCF Margin

0.9%

EPS Growth

4. Solvency

Score: 88/280

How strong is GAMA's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.2x - 0.4x

0.13xRank 75/280

Range: 0.2x - 0.4xRank 75/280

–

Interest Coverage Ratio

8x - 20x

Rank 66Rank 66/280

Range: 8x - 20xRank 66/280

✗

Net Leverage Ratio

0.2x - 0.8x

0.03xRank 42/280

Range: 0.2x - 0.8xRank 42/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

7.53Rank 98/280

Range: <1.10 - >2.60Rank 98/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 86Rank 86/280

Range: <1.10 - >2.60Rank 86/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.13x

Net Leverage Ratio

0.03x

Interest Coverage

Rank 66

T12 FCF Margin

0.9%

Altman Z-Score

7.53

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 38/280

How efficiently does GAMA deploy its assets and intellectual capital?

1/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✓

TTM Asset Turnover Ratio

0.5x - 1.2x

1.05xRank 50/280

Range: 0.5x - 1.2xRank 50/280

✗

TTM CAPEX/Sales

5 -15

4.0%Rank 105/280

Range: 5 -15Rank 105/280

✗

Working Capital Turnover

5x - 12x

28.23xRank 13/280

Range: 5x - 12xRank 13/280

–

R&D/Sales FY27e

10 - 22

N/A

Range: 10 - 22

Overall Asset Efficiency Rank

Rank within sector peers#38/280

Best (1)Worst (280)

6. Market Trading

Score: 106/280

How liquid and actively traded is GAMA?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

30 - 80

43.0%Rank 147/280

Range: 30 - 80Rank 147/280

–

10D-Avg v/s 3M-Avg Vol

N/A

189%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 40

29.6Rank 36/280

Range: 012 - 40Rank 36/280

–

Parabolic SAR

N/A

1135.40Rank 82/280

Range: N/ARank 82/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£976,778,764

Enterprise Value

£996,278,764

Trading Volume

7. Technical

Score: 57/280

What do the technical indicators say about GAMA?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£12.07£6.87

-9.4%CMP: £10.94

N/A

-9.4%Rank 120/280

£12.07£6.87

-9.4%CMP: £10.94

Range: N/ARank 120/280

–

CMP v/s 52-WL

£12.07£6.87

+59.2%CMP: £10.94

N/A

59.2%Rank 238/280

£12.07£6.87

+59.2%CMP: £10.94

Range: N/ARank 238/280

–

RSI 14D

026.8 - Oversold100

N/A

26.8Rank 100/280

026.8 - Oversold100

Range: N/ARank 100/280

–

MA50 - MA200

£9.44+1.41£10.84

N/A

BullishRank 32/280

£9.44+1.41£10.84

Range: N/ARank 32/280

–

MACD Rank

Golden Cross

MACD: -6.76

N/A

-6.76

Golden Cross

MACD: -6.76

Range: N/A

RSI (14 Day)

26.8

Oversold

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£10.84

200 SMA£9.44

SignalGolden Cross (Bullish)

MACD-6.76

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does GAMA compare to other Technology stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
GAMA	#20	10	143	193	88	106	57
MONY.L	#24	46	56	148	75	239	208
KNOS.L	#38	117	263	104	57	12	13
PLUSP.L	#42	37	170	83	43	115	270
HLMA.L	#52	6	271	102	90	83	271
CCC.L	#77	184	258	112	103	6	97
SCTS.L	#86	189	266	128	71	38	114

Similar Stocks

Other top-ranked stocks in the Technology sector

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

Methodology Note

The analysis presented for Gamma Communications Plc is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.