AEO:LSE-Aeorema Communications Plc (GBX)

COMMON STOCK | Entertainment | LSE

Last Closing Price

GBX 53.50

Change

+1.00 (+1.90)%

Market Cap

GBX 4.85M

Volume

1.40K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AEO Stock Forecast & Price:
Based on the Aeorema Communications Plc stock forecasts from 0 analysts, the average analyst target price for Aeorema Communications Plc is not available over the next 12 months. Aeorema Communications Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aeorema Communications Plc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Aeorema Communications Plc’s stock price was GBX 53.50. Aeorema Communications Plc’s stock price has changed by -6.96% over the past week, -10.83% over the past month and +70.08% over the last year.

No recent analyst target price found for Aeorema Communications Plc
No recent average analyst rating found for Aeorema Communications Plc

About Aeorema Communications Plc (AEO:LSE)

Aeorema Communications plc, a live events agency, engages in devising and delivering corporate communication solutions in the United Kingdom, the United States, and internationally. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communication ...Read More

Company Website : https://www.aeorema.com

Address : Moray House, London, United Kingdom, W1W 7PA

Employees : 37

Fiscal Year End : June

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.91

52 Week High : 83.00

52 Week Low : 25.00

200 Day Moving Average : 57.94

50 Day Moving Average : 58.02

Shares Held By Insiders : 70.63%

Shares Held by Institutions : 4.71%

Dividend Yield : 4.26%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
0LX1:LSE CD PROJEKT SA

N/A

 GBX18.09B 15.49 N/A
0GXJ:LSE Modern Times Group MTG AB B

+0.57 (+0.69%)

 GBX14.45B 25.65 N/A
0IXZ:LSE Bollore SA

+0.02 (+0.36%)

 GBX14.35B 33.03 N/A
0NVL:LSE Ubisoft Entertainment

+0.03 (+0.07%)

 GBX6.35B 41.04 N/A
0EEE:LSE CTS Eventim AG

-1.46 (-2.85%)

 GBX6.07B 548.21 N/A
0H65:LSE Juventus Football Club

+0.01 (+1.73%)

 GBX0.90B N/A N/A
CINE:LSE Cineworld Group

-1.34 (-6.36%)

 GBX0.29B 6.07 12.67
TMO:LSE Time Out Group plc

-1.50 (-3.03%)

 GBX0.17B N/A -16.12
CCPA:LSE Celtic plc

N/A

 GBX0.13B 8.95 N/A
CCP:LSE Celtic PLC

-1.50 (-1.29%)

 GBX0.11B 1,165.00 3.03

ETFs Containing AEO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.31% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.31% 24% F 24% F
Trailing 12 Months  
Capital Gain 70.08% 94% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.08% 94% A 98% A+
Trailing 5 Years  
Capital Gain 109.80% 92% A- 94% A
Dividend Return 8.82% 75% C 51% F
Total Return 118.63% 92% A- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.50% 94% A 84% B
Dividend Return 1.75% 80% B- 63% D
Total Return 30.25% 94% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 59.41% 31% F 24% F
Risk Adjusted Return 50.92% 94% A 72% C-
Market Capitalization 4.85M 14% F 5% 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
(Entertainment)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.82 69% D+ 74% C
Price/Book Ratio 2.84 23% F 22% F
Price / Cash Flow Ratio -6.84 71% C- 83% B
EV/EBITDA 7.82 38% F 37% F
Management Effectiveness  
Return on Equity 23.21% 81% B- 65% D
Return on Invested Capital -11.16% 62% D- 15% F
Return on Assets 4.60% 100% A+ 61% D-
Debt to Equity Ratio 12.93% 50% F 77% C+
Technical Ratios  
Dividend Yield 4.26% 67% D+ 71% C-
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 0.91 50% F 63% 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%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 return on equity

The company management has delivered better return on equity 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 free cash flow

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

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.

Highly 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.

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.

Low Revenue Growth

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