ACP:LSE-Armadale Capital Plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 2.45

Change

-0.15 (-5.77)%

Market Cap

GBX 0.02B

Volume

1.58M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ACP Stock Forecast & Price:
Based on the Armadale Capital Plc stock forecasts from 0 analysts, the average analyst target price for Armadale Capital Plc is not available over the next 12 months. Armadale Capital Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Armadale Capital Plc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Armadale Capital Plc’s stock price was GBX 2.45. Armadale Capital Plc’s stock price has changed by -10.91% over the past week, -25.76% over the past month and -44.32% over the last year.

No recent analyst target price found for Armadale Capital Plc
No recent average analyst rating found for Armadale Capital Plc

About Armadale Capital Plc (ACP:LSE)

Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa. Its primary interest is in the Mahenge Liandu Graphite project in Tanzania. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 20 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+20.00 (+0.90%)

GBX163.00B 900.40 4.68
RIO:LSE Rio Tinto PLC

+0.50 (+0.01%)

GBX78.34B 453.94 2.30
GLEN:LSE Glencore PLC

+8.40 (+1.97%)

GBX55.91B 1,470.17 5.81
AAL:LSE Anglo American PLC

+18.50 (+0.66%)

GBX37.74B 501.15 2.18
S32:LSE South32 Ltd

+0.50 (+0.23%)

GBX10.20B 1,222.22 4.71
SOLG:LSE SolGold PLC

-1.30 (-4.58%)

GBX0.65B N/A -35.59
KMR:LSE Kenmare Resources PLC

+11.50 (+2.73%)

GBX0.40B 442.63 2.31
JLP:LSE Jubilee Platinum

-0.05 (-0.35%)

GBX0.38B 1,435.00 10.84
ADT1:LSE Adriatic Metals

-2.40 (-2.10%)

GBX0.30B N/A -25.64
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 8.59 6.31

ETFs Containing ACP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.63% 12% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.63% 12% F 6% F
Trailing 12 Months  
Capital Gain -47.87% 27% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.87% 27% F 10% F
Trailing 5 Years  
Capital Gain 75.00% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.00% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 44.71% 83% B 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.71% 80% B- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 77.45% 40% F 19% F
Risk Adjusted Return 57.72% 92% A- 77% C+
Market Capitalization 0.02B 47% F 11% F
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
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.11 88% B+ 91% A-
Price/Book Ratio 2.83 28% F 22% F
Price / Cash Flow Ratio -41.51 88% B+ 94% A
EV/EBITDA -48.34 99% A+ 97% A+
Management Effectiveness  
Return on Equity -6.56% 60% D- 22% F
Return on Invested Capital -6.01% 69% D+ 23% F
Return on Assets -3.76% 69% D+ 18% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.39 42% F 18% 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 Ratings

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:
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.

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.

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.

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 book value

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

Negative cashflow

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

Negative free cash flow

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