AGK:LSE-Aggreko Plc (GBX)

COMMON STOCK | Rental & Leasing Services | LSE

Last Closing Price

GBX 487.40

Change

+34.00 (+7.50)%

Market Cap

GBX 1.25B

Volume

0.94M

Average Target Price

GBX 739.50 (+51.72%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aggreko Plc supplies modular, mobile power, heating, cooling, and related services worldwide. The company operates in three segments: Rental Solutions, Power Solutions Industrial, and Power Solutions Utility. It offers power generation products, including diesel generators, G3+ generators, and gas generators, as well as Solar-diesel hybrid power plants; cooling systems, such as cooling towers, chillers, heat exchangers, and air handlers and conditioners; and desiccant and refrigerated dehumidifiers to prevent metal corrosion, aid processes, preserve equipment on cold stacked offshore rigs, reduce mold and mildew growth during production processes, and dry out water-damaged buildings, as well as to reduce drying times for concrete, insulation, and fireproofing. The company also provides electric heaters, indirect fired heaters, and heat exchangers; and load banks that are used to test generators and turbines, uninterrupted power systems, electrical distribution panels and systems, data center power systems, combined heat and power systems, and simulation of heat loads. In addition, it offers battery storage solutions; and power to national utility customers. The company operates 195 sales and service centers. It serves the agriculture, construction, contracting, data centers, events, facilities management, food and beverage, government, manufacturing, mining, oil and gas, petrochemical and refining, pharmaceuticals, renewable energy, shipping, telecommunications, and utilities sectors. Aggreko Plc was founded in 1962 and is headquartered in Glasgow, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Rental & Leasing Services

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

+132.50 (+8.11%)

GBX7.56B 9.56 5.58
REDD:LSE Redde Northgate plc

+3.60 (+2.66%)

GBX0.45B 4.09 2.56
VP:LSE Vp plc

+12.00 (+1.90%)

GBX0.25B 10.24 4.94
AA4:LSE Amedeo Air Four Plus Limited

N/A

GBX0.23B N/A N/A
ASY:LSE Andrews Sykes Group plc

N/A

GBX0.20B 13.66 7.79
HSS:LSE HSS Hire Group plc

+2.00 (+7.58%)

GBX0.04B 4.19 4.81

ETFs Containing AGK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.46% 17% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.46% 17% F 18% F
Trailing 12 Months  
Capital Gain -39.39% 14% F 20% F
Dividend Return 3.37% 67% D+ 74% C
Total Return -36.02% 14% F 21% F
Trailing 5 Years  
Capital Gain -68.58% 33% F 16% F
Dividend Return 8.74% 33% F 45% F
Total Return -59.83% 33% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -7.41% 29% F 13% F
Dividend Return 3.00% 57% F 71% C-
Total Return -4.40% 29% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 15.98% 86% B 50% F
Risk Adjusted Return -27.55% 29% F 14% F
Market Capitalization 1.25B 86% B 87% B+
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
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.61 50% F 57% F
Price/Book Ratio 91.27 67% D+ 53% F
Price / Cash Flow Ratio 2.45 83% B 54% F
EV/EBITDA 3.34 83% B 63% D
Management Effectiveness  
Return on Equity 9.46% 50% F 61% D-
Return on Invested Capital 8.54% 50% F 66% D
Return on Assets 5.65% 50% F 74% C
Debt to Equity Ratio 37.60% 80% B- 43% F
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 0.73 43% F 58% 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 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Underpriced on cashflow basis

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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

Low Revenue Growth

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