AEO:LSE-Aeorema Communications Plc (GBX)

COMMON STOCK | Entertainment | LSE

Last Closing Price

GBX 80.00

Change

0.00 (0.00)%

Market Cap

GBX 7.39M

Volume

2.63K

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 Slightly Bullish , which is based on 11 positive signals and 6 negative signals. At the last closing, Aeorema Communications Plc’s stock price was GBX 80.00. Aeorema Communications Plc’s stock price has changed by +0.00% over the past week, +16.79% over the past month and +90.20% 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 the devising and delivering of 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 Commun ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

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
0R0J:LSE Zynga Inc. Cl A

N/A

GBX3.84B N/A N/A
RHM:LSE Round Hill Music Royalty Fund ..

+0.01 (+0.64%)

GBX0.32B N/A N/A
TMO:LSE Time Out Group plc

+0.60 (+1.49%)

GBX0.14B N/A -13.69
CCPA:LSE Celtic plc

N/A

GBX0.12B 0.08 N/A
CCP:LSE Celtic PLC

N/A

GBX0.11B 22.30 4.28
CCPC:LSE Celtic plc

N/A

GBX0.09B 0.13 N/A
EMAN:LSE Everyman Media Group plc

N/A

GBX0.08B 29.67 9.40
CINE:LSE Cineworld Group

-0.06 (-1.20%)

GBX0.07B 6.07 8.60
ZIN:LSE Zinc Media Group

N/A

GBX0.02B N/A -39.67

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 5.71% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 75% C 80% B-
Trailing 12 Months  
Capital Gain 90.48% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.48% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 180.70% 92% A- 97% A+
Dividend Return 7.89% 75% C 53% F
Total Return 188.60% 92% A- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 37.10% 94% A 92% A-
Dividend Return 1.54% 83% B 65% D
Total Return 38.64% 94% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 62.35% 19% F 15% F
Risk Adjusted Return 61.96% 100% A+ 91% A-
Market Capitalization 7.39M 25% F 12% 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 13.33 50% F 33% F
Price/Book Ratio 3.28 25% F 19% F
Price / Cash Flow Ratio 8.02 63% D 38% F
EV/EBITDA 6.65 50% F 39% F
Management Effectiveness  
Return on Equity 33.93% 93% A 89% B+
Return on Invested Capital 31.66% 93% A 95% A
Return on Assets 11.34% 100% A+ 90% A-
Debt to Equity Ratio 4.93% 50% F 83% B
Technical Ratios  
Dividend Yield 2.50% 43% F 55% F
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 0.96 47% F 57% 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.

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 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.

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.

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.

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.

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.