AA:LSE-AA plc (GBX)

COMMON STOCK | Other | LSE

Last Closing Price

GBX 17.00

Change

0.00 (0.00)%

Market Cap

GBX 0.11B

Volume

4.81M

Average Target Price

GBX 40.00 (+135.29%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AA plc provides roadside assistance, insurance, and driving services in the United Kingdom. It operates through two segments, Roadside and Insurance. The company offers breakdowns cover for cars, motorcycles, caravans, vans, campervans, and towing; car, motorbike, van, and caravan insurance; and loans, savings, mortgage, travel currency card, insurance, and credit card products. It also provides home, content, building, and holiday home insurance products; and travel services. In addition, the company offers driving advisory services, such as child safety, fuel and environment, legal advisory, service and repair, safety, security, and driving cost and other services; car and MOT services; and financial services, such as personal loans, car loans, home improvement loans, debt consolidation loans, wedding loans, loan management, savings, credit cards, and online security services. It serves fleet and leasing companies. The company was founded in 1905 and is headquartered in Basingstoke, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GACA:LSE General Accident plc 8 7/8% CU..

+0.25 (+0.21%)

GBX32.97B 196.25 N/A
GACB:LSE General Accident plc 7 7/8% CU..

N/A

GBX30.52B 181.67 N/A
FERG:LSE Ferguson plc

-400.00 (-7.30%)

GBX12.43B 12.84 8.26
SGRO:LSE SEGRO Plc

-32.20 (-4.08%)

GBX8.65B 9.99 40.27
SMT:LSE Scottish Mortgage Investment T..

-34.00 (-6.00%)

GBX8.04B 8.48 N/A
III:LSE 3i Group Plc

-63.80 (-7.86%)

GBX7.28B 5.85 N/A
JE:LSE Just Eat plc

N/A

GBX5.86B 147.79 N/A
SLA:LSE Standard Life Aberdeen plc

-27.00 (-10.36%)

GBX5.17B 23.47 2.48
AV-A:LSE Aviva plc 8.75% CUM IRRD PRF G..

+0.25 (+0.21%)

GBX4.83B 3.44 N/A
MERL:LSE Merlin Entertainments plc

N/A

GBX4.65B 17.35 N/A

ETFs Containing AA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -70.77% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.77% 3% F 2% F
Trailing 12 Months  
Capital Gain -81.38% 5% F 3% F
Dividend Return 2.19% 77% C+ 55% F
Total Return -79.19% 5% F 3% F
Trailing 5 Years  
Capital Gain -95.92% 3% F 3% F
Dividend Return 0.96% 65% D 26% F
Total Return -94.96% 4% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -33.11% 17% F 3% F
Dividend Return 0.44% 20% F 34% F
Total Return -32.68% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 20.60% 83% B 42% F
Risk Adjusted Return -158.66% 17% F 1% F
Market Capitalization 0.11B 47% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.99 97% A+ 96% A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 0.41 62% D- 63% D
EV/EBITDA 11.39 30% F 24% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 8.39% 76% C 65% D
Return on Assets 7.29% 80% B- 83% B
Debt to Equity Ratio -161.18% 99% A+ 98% A+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.96 14% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector