ALM:LSE-Allied Minds plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 24.90

Change

0.00 (0.00)%

Market Cap

GBX 0.06B

Volume

0.14M

Avg Analyst Target

GBX 46.00 (+84.74%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allied Minds plc is a private equity and venture capital firm specializing in pre-seed, seed, start-up, and early stage technology investments. The firm prefers to invest across all products, services, and industries with a focus on the life science and technology sector including medical devices, diagnostics, biopharmaceuticals, big data, cyber security, communications, semiconductors, and food safety. It primarily invests in companies based in the United States, but depending on opportunities this could be expanded to a global network of partners and investments. The firm typically invests between $0.25 million and $1 million in seed investments and from $5 million to $10 million in Series A investments. The firm focuses on commercializing technologies from leading United States Universities and national labs. It seeks to take majority equity positions in its portfolio companies. The firm partners with universities to fund licensing deals and corporate spin-outs. It prefers to continue to invest alongside a syndicate for larger Series A and follow-on rounds. Allied Minds plc is based in Boston, Massachusetts with additional offices in London, United Kingdom; Los Angeles, California; Seattle, Washington; New York; New York and Washington, DC.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

N/A

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III:LSE 3i Group plc

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SDRC:LSE Schroders plc

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GBX9.70B 12.77 9.45
SDR:LSE Schroders plc

N/A

GBX9.70B 18.50 9.45
HL:LSE Hargreaves Lansdown plc

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GBX6.65B 22.42 16.43
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.18B 13.50 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
ABDN:LSE Abrdn PLC

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GBX5.50B 3.84 N/A
PSH:LSE Pershing Square Holdings Ltd

N/A

GBX5.39B 185.69 N/A
MNG:LSE M&G plc

N/A

GBX5.33B 82.00 N/A

ETFs Containing ALM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.38% 5% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.38% 5% F 7% F
Trailing 12 Months  
Capital Gain -26.44% 5% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.44% 5% F 6% F
Trailing 5 Years  
Capital Gain -91.99% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.99% 3% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -39.53% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.53% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 69% D+ 63% D
Risk Adjusted Return -221.44% 8% F N/A N/A
Market Capitalization 0.06B 23% F 24% 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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.18 92% A- 96% A
Price/Book Ratio 1.30 21% F 57% F
Price / Cash Flow Ratio -3.50 62% D- 75% C
EV/EBITDA 1.44 90% A- 93% A
Management Effectiveness  
Return on Equity -52.65% 3% F 8% F
Return on Invested Capital -13.74% 4% F 19% F
Return on Assets -7.54% 8% F 14% F
Debt to Equity Ratio 2.47% 94% A 85% B
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 0.76 46% 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 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:
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.

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 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:
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.

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 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 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