AEO:LSE-Aeorema Communications plc (GBX)

COMMON STOCK | Entertainment | LSE

Last Closing Price

GBX 23.00

Change

0.00 (0.00)%

Market Cap

GBX 2.08M

Volume

0.02M

Average Target Price

N/A
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: 2020-04-04 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CINE:LSE Cineworld Group plc

N/A

GBX0.50B 3.12 N/A
EMAN:LSE Everyman Media Group plc

N/A

GBX0.08B 44.79 N/A
EVRH:LSE EVR Holdings plc

N/A

GBX0.06B N/A N/A
TMO:LSE Time Out Group plc

N/A

GBX0.05B N/A N/A
LVCG:LSE Live Company Group Plc

N/A

GBX0.01B N/A N/A
OMIP:LSE One Media iP Group Plc

N/A

GBX7.80M 16.92 N/A
MIRA:LSE Mirada Plc

N/A

GBX7.57M N/A N/A
DCD:LSE DCD Media Plc

N/A

GBX5.72M 125.00 N/A
IMMO:LSE Immotion Group Plc

N/A

GBX5.70M N/A N/A
ZIN:LSE Zinc Media Group plc

N/A

GBX4.09M N/A N/A

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 -40.26% 58% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.26% 58% F 21% F
Trailing 12 Months  
Capital Gain -16.36% 75% C 55% F
Dividend Return 3.64% 67% D+ 77% C+
Total Return -12.73% 75% C 60% D-
Trailing 5 Years  
Capital Gain -20.35% 60% D- 42% F
Dividend Return 25.11% 100% A+ 86% B
Total Return 4.76% 70% C- 58% F
Average Annual (5 Year Horizon)  
Capital Gain -1.21% 31% F 23% F
Dividend Return 4.39% 100% A+ 86% B
Total Return 3.19% 38% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 100% A+ 59% F
Risk Adjusted Return 22.65% 54% F 35% F
Market Capitalization 2.08M 8% F 6% 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
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.08 80% B- 76% C
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 2.33 50% F 55% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 20.88% 100% A+ 86% B
Return on Invested Capital 16.59% 100% A+ 85% B
Return on Assets 8.90% 100% A+ 88% B+
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 0.47 55% F 72% 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:
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.

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.

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.

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 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.

Low Earnings Growth

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