ALM:LSE-Allied Minds plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 10.98

Change

-0.03 (-0.23)%

Market Cap

GBX 0.03B

Volume

4.00K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALM Stock Forecast & Price:
Based on the Allied Minds plc stock forecasts from 0 analysts, the average analyst target price for Allied Minds plc is not available over the next 12 months. Allied Minds plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Allied Minds plc is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Allied Minds plc’s stock price was GBX 10.98. Allied Minds plc’s stock price has changed by -4.15% over the past week, -0.68% over the past month and -55.75% over the last year.

About Allied Minds plc (ALM:LSE)

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 includin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

-8.50 (-3.51%)

GBX14.41B 7.09 N/A
SMT:LSE Scottish Mortgage Investment T..

-3.40 (-0.43%)

GBX11.43B 1.91 N/A
III:LSE 3I Group PLC

-6.00 (-0.53%)

GBX10.93B 2.71 N/A
SDRC:LSE Schroders plc

N/A

GBX6.91B 10.72 2.57
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
STJ:LSE St. James's Place plc

+11.00 (+1.03%)

GBX5.80B 15.67 N/A
SDR:LSE Schroders PLC

-6.30 (-1.52%)

GBX5.53B 12.23 2.57
0HZC:LSE Eurazeo

-0.78 (-1.44%)

GBX5.46B 3,550.46 N/A
PSH:LSE Pershing Square Holdings Ltd

+30.00 (+1.08%)

GBX5.24B 2.75 N/A
MNG:LSE M&G Plc

-7.55 (-4.05%)

GBX4.71B 63.43 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 -48.71% 10% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.71% 10% F 13% F
Trailing 12 Months  
Capital Gain -55.92% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.92% 10% F 10% F
Trailing 5 Years  
Capital Gain -91.56% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.56% 4% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -34.83% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.83% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.15% 68% D+ 47% F
Risk Adjusted Return -203.04% N/A N/A N/A N/A
Market Capitalization 0.03B 17% F 22% 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 83% B 59% F
Price/Book Ratio 0.67 80% B- 80% B-
Price / Cash Flow Ratio -2.90 60% D- 81% B-
EV/EBITDA -1.40 70% C- 71% C-
Management Effectiveness  
Return on Equity -31.56% 6% F 10% F
Return on Invested Capital -21.50% 3% F 9% F
Return on Assets -10.97% 10% F 9% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 0.88 31% F 65% D
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.

Underpriced compared to book value

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

Negative cashflow

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

Negative free cash flow

The company had negative total free 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