ACP:LSE-Armadale Capital Plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 2.25

Change

0.00 (0.00)%

Market Cap

GBX 9.14M

Volume

1.32M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Armadale Capital Plc, an investment company, focuses on investing in and developing resources projects in Africa. The company holds a 100% interest in the Mahenge Liandu graphite project located in the Morogoro region, Tanzania. It also holds interest in the Mpokoto gold project located in the Democratic Republic of the Congo; and a portfolio of quoted investments. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 2013. Armadale Capital Plc was incorporated in 2005 and is based in Esher, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-04 )

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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 -39.19% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.19% 50% F 22% F
Trailing 12 Months  
Capital Gain 50.00% 97% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.00% 97% A+ 95% A
Trailing 5 Years  
Capital Gain -44.44% 65% D 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.44% 63% D 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 33% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 65.90% 53% F 12% F
Risk Adjusted Return -3.00% 36% F 18% F
Market Capitalization 9.14M 50% F 17% 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 Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.11 68% D+ 82% B-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -27.12 96% A 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -5.97% 63% D 31% F
Return on Invested Capital -14.08% 43% F 17% F
Return on Assets -6.62% 47% F 20% F
Debt to Equity Ratio 74,101.84% 5% F 0% 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 1.00 43% F 34% 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 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 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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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