AEO:LSE-Aeorema Communications plc (GBX)

COMMON STOCK | Entertainment | LSE

Last Closing Price

GBX 37.66

Change

0.00 (0.00)%

Market Cap

GBX 3.65M

Volume

2.25K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aeorema Communications plc, a live events agency, engages in devising and delivering corporate communication solutions in the United Kingdom, Europe, and internationally. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communications plc in December 2011. Aeorema Communications plc was incorporated in 2001 and is based in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

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NAPS:LSE Napster Group PLC

N/A

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IMMO:LSE Immotion Group Plc

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GILD:LSE Guild Esports Plc

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OMIP:LSE One Media iP Group Plc

N/A

GBX0.02B 24.08 7.82
BONH:LSE Bonhill Group Plc

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GBX0.01B N/A 13.96
ZIN:LSE Zinc Media Group plc

+2.69 (+4.18%)

GBX0.01B N/A N/A
MIRA:LSE Mirada Plc

N/A

GBX6.24M 12.12 8.63

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 45.39% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.39% 83% B 88% B+
Trailing 12 Months  
Capital Gain 79.31% 67% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.31% 67% D+ 87% B+
Trailing 5 Years  
Capital Gain 25.52% 80% B- 51% F
Dividend Return 14.17% 100% A+ 62% D-
Total Return 39.69% 80% B- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 58% F 45% F
Dividend Return 2.05% 75% C 59% F
Total Return 8.47% 67% D+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 31.47% 92% A- 41% F
Risk Adjusted Return 26.91% 83% B 45% F
Market Capitalization 3.65M 8% F 3% 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 5.48 100% A+ 82% B-
Price/Book Ratio 2.50 42% F 36% F
Price / Cash Flow Ratio -36.86 100% A+ 91% A-
EV/EBITDA 2.05 86% B 92% A-
Management Effectiveness  
Return on Equity -23.88% 75% C 15% F
Return on Invested Capital -8.55% 82% B- 24% F
Return on Assets -7.43% 58% F 14% F
Debt to Equity Ratio N/A N/A N/A N/A 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 0.69 67% D+ 76% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

Low Revenue Growth

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