ABDP:LSE-AB Dynamics plc (GBX)

COMMON STOCK | Auto Parts | LSE

Last Closing Price

GBX 1,080.00

Change

-25.00 (-2.26)%

Market Cap

GBX 0.25B

Volume

0.04M

Average Target Price

GBX 2,750.00 (+154.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AB Dynamics plc, through its subsidiaries, designs, manufactures, and supplies testing and verification products and services for advanced driver assistance systems (ADAS), autonomous vehicle technology, and vehicle dynamics in the United Kingdom, rest of Europe, North America, and internationally. The company offers driving robots and ADAS test products, including its guided soft target and LaunchPad that use synchro and ground traffic control software. It also provides suspension parameter measurement machine, advanced vehicle driving simulator, and rFpro physics based simulation software. AB Dynamics products are used to evaluate dynamic characteristics of vehicles, simulate vehicle dynamics, and evaluate the performance of ADAS across conventional vehicles, motorsport, and autonomous vehicles. The company was founded in 1982 and is headquartered in Bradford-on-Avon, 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 Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TIFS:LSE TI Fluid Systems plc

-33.60 (-17.82%)

GBX0.96B 6.22 N/A
SCE:LSE Surface Transforms Plc

+0.25 (+1.64%)

GBX0.02B N/A -9.50
AUTG:LSE Autins Group plc

-0.50 (-5.00%)

GBX3.96M N/A -80.78

ETFs Containing ABDP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.57% 50% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.57% 50% F 12% F
Trailing 12 Months  
Capital Gain -33.85% 50% F 24% F
Dividend Return 0.10% 50% F 22% F
Total Return -33.75% 50% F 23% F
Trailing 5 Years  
Capital Gain 476.84% 100% A+ 98% A+
Dividend Return 7.67% 100% A+ 41% F
Total Return 484.51% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 77.08% 100% A+ 97% A+
Dividend Return 0.66% 67% D+ 40% F
Total Return 77.73% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 35.47% 50% F 24% F
Risk Adjusted Return 219.18% 100% A+ 99% A+
Market Capitalization 0.25B 75% C 65% D
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
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.03 50% F 19% F
Price/Book Ratio 246.46 50% F 21% F
Price / Cash Flow Ratio 27.42 25% F 11% F
EV/EBITDA 15.94 33% F 13% F
Management Effectiveness  
Return on Equity 12.65% 67% D+ 72% C-
Return on Invested Capital 20.97% 100% A+ 91% A-
Return on Assets 8.38% 100% A+ 86% B
Debt to Equity Ratio N/A 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 1.12 50% F 14% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

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.