ALM:LSE-Allied Minds plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 39.00

Change

+2.00 (+5.41)%

Market Cap

GBX 0.09B

Volume

0.27M

Average Target Price

N/A
Average Analyst Rating

N/A

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. Address: 374 Congress Street, Boston, MA, United States, 02210

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group Plc

+5.50 (+0.51%)

GBX10.47B 48.69 N/A
SDRC:LSE Schroders plc

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SDR:LSE Schroders plc

+57.00 (+1.79%)

GBX8.49B 19.91 7.60
HL:LSE Hargreaves Lansdown plc

-14.00 (-0.97%)

GBX6.80B 21.75 16.62
SLA:LSE Standard Life Aberdeen plc

+1.20 (+0.44%)

GBX5.98B 29.94 N/A
MNG:LSE M&G plc

+0.65 (+0.34%)

GBX5.07B 4.62 N/A
ICP:LSE Intermediate Capital Group plc

+7.00 (+0.42%)

GBX4.75B 30.59 9.45
HICL:LSE HICL Infrastructure PLC Ord

+0.80 (+0.47%)

GBX3.30B 63.11 N/A
RCP:LSE RIT Capital Partners

+6.00 (+0.31%)

GBX3.08B 110.85 N/A
ASHM:LSE Ashmore Group PLC

-0.80 (-0.19%)

GBX3.05B 16.65 8.39

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 -24.27% 16% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.27% 15% F 19% F
Trailing 12 Months  
Capital Gain -21.53% 16% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.53% 14% F 19% F
Trailing 5 Years  
Capital Gain -90.81% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.81% 3% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -39.25% N/A N/A 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.25% N/A N/A 2% F
Risk Return Profile  
Volatility (Standard Deviation) 23.57% N/A N/A 44% F
Risk Adjusted Return -166.53% N/A N/A 1% F
Market Capitalization 0.09B 38% F 44% 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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.55 91% A- 92% A-
Price/Book Ratio 1.24 24% F 52% F
Price / Cash Flow Ratio -2.11 61% D- 69% D+
EV/EBITDA 2.42 88% B+ 90% A-
Management Effectiveness  
Return on Equity 24.78% 89% B+ 92% A-
Return on Invested Capital -34.84% 2% F 9% F
Return on Assets -13.07% 10% F 13% F
Debt to Equity Ratio 1.29% 90% A- 90% 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 1.23 10% F 22% 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:
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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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