AEG:LSE-Active Energy Group PLC (GBX)

COMMON STOCK | Pollution & Treatment Controls | LSE

Last Closing Price

GBX 1.03

Change

0.00 (0.00)%

Market Cap

GBX 0.01B

Volume

2.08M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Active Energy Group PLC engages in the development and commercialization of biomass into renewable energy pellet products in the United Kingdom and internationally. The company operates through two segments, Forestry & Natural Resources and CoalSwitch. It offers CoalSwitch, a biomass-based fuel that utilizes low-value forestry, and agricultural residues and energy crops; and PeatSwitch, a steam beneficiated and soil substrate product, which is made from waste fiber. The company's products include lumber products, such as rail ties and lumber; hardwood and softwood logs; and energy products comprising wood chips and biomass pellets. It also engages in the development of timber resources; and wood processing activities. The company was formerly known as Cinpart plc and changed its name to Active Energy Group PLC in July 2010. Active Energy Group PLC was incorporated in 1996 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-06 )

Largest Industry Peers for Pollution & Treatment Controls

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PRV:LSE Porvair plc

+22.00 (+3.99%)

GBX0.26B 23.46 13.30
AFS:LSE Amiad Water Systems Ltd

N/A

GBX0.07B 37.55 11.73
MWG:LSE Modern Water plc

-0.03 (-1.23%)

GBX9.76M N/A N/A
MYX:LSE MYCELX Technologies Corporatio..

N/A

GBX8.75M 7.92 1.92

ETFs Containing AEG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Pollution & Treatment Controls)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 107.07% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.07% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 162.82% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.82% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain -84.87% 40% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.87% 40% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -28.14% 20% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.14% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 47.91% 60% D- 16% F
Risk Adjusted Return -58.75% 20% F 8% F
Market Capitalization 0.01B 60% D- 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Pollution & Treatment Controls)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 33.31 20% F 2% F
Price / Cash Flow Ratio 7.14 50% F 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -568.35% 20% F 1% F
Return on Invested Capital -0.05% 60% D- 38% F
Return on Assets -2.91% 60% D- 26% F
Debt to Equity Ratio 4,891.84% 20% 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 0.56 80% B- 79% C+
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:
Positive cash flow

The company had positive total 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 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 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.

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.

Low Revenue Growth

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