AA:LSE-AA plc (GBX)

COMMON STOCK | Personal Services | LSE

Last Closing Price

GBX 34.95

Change

0.00 (0.00)%

Market Cap

GBX 0.22B

Volume

0.55M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

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, 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, pet, 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, as well as reinsurance 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: 2021-08-03 )

Largest Industry Peers for Personal Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CVSG:LSE CVS Group plc

+20.00 (+0.81%)

GBX1.74B 153.44 26.41
DTY:LSE Dignity plc

+5.00 (+0.65%)

GBX0.40B 3.64 21.65
XPS:LSE XPS Pensions Group plc

N/A

GBX0.30B 34.30 14.27
KEYS:LSE Keystone Law Group plc

+3.00 (+0.40%)

GBX0.23B 54.13 35.64
PVG:LSE Premier Veterinary Group plc

N/A

GBX5.29M N/A N/A

ETFs Containing AA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Personal Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.71% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.71% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 19.69% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.69% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -86.52% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.52% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -33.81% 17% F 1% F
Dividend Return 0.63% 40% F 29% F
Total Return -33.19% 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 34.35% 83% B 44% F
Risk Adjusted Return -96.61% 17% F 1% F
Market Capitalization 0.22B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Personal Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.99 N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 0.69 N/A N/A N/A N/A
EV/EBITDA 8.89 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 21.86% N/A N/A N/A N/A
Return on Assets 8.35% N/A N/A N/A N/A
Debt to Equity Ratio -158.51% N/A N/A N/A N/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 2.50 N/A N/A N/A N/A
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

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

What to not like:
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.