ALU:LSE-The Alumasc Group plc (GBX)

COMMON STOCK | Building Products & Equipment | LSE

Last Closing Price

GBX 252.50

Change

0.00 (0.00)%

Market Cap

GBX 0.09B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The Alumasc Group plc, together with its subsidiaries, designs, manufactures, and sells building products, systems, and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally. It offers integrated roofing and walling solutions, including solar shading, architectural screening, and balcony and balustrading systems; water management solutions to manage and attenuate water; and housebuilding products. The company was incorporated in 1983 and is based in Kettering, the United Kingdom. Address: Burton Latimer, Kettering, United Kingdom, NN15 5JP

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COD:LSE Compagnie de Saint-Gobain S.A

+0.65 (+1.09%)

GBX32.08B 14.75 6.39
KGP:LSE Kingspan Group plc

-0.46 (-0.50%)

GBX16.63B 44.89 26.27
TPK:LSE Travis Perkins plc

+18.50 (+1.09%)

GBX3.83B 25.40 14.33
GFTU:LSE Grafton Group plc

N/A

GBX3.09B 28.49 12.18
GEN:LSE Genuit Group plc

-7.00 (-1.10%)

GBX1.58B 76.07 28.34
PLP:LSE Genuit Group plc

-0.01 (-0.52%)

GBX1.40B 67.50 26.13
JHD:LSE James Halstead plc

N/A

GBX1.20B 31.90 23.27
FAN:LSE Volution Group plc

+3.50 (+0.74%)

GBX0.93B 89.15 24.56
TYMN:LSE Tyman plc

-7.00 (-1.65%)

GBX0.83B 16.29 8.42
ECEL:LSE Eurocell plc

-2.00 (-0.74%)

GBX0.30B 9.11 17.06

ETFs Containing ALU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 119.57% 100% A+ 98% A+
Dividend Return 2.83% 82% B- 93% A
Total Return 122.39% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 263.05% 100% A+ 98% A+
Dividend Return 7.55% 100% A+ 95% A
Total Return 270.60% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 106.12% 80% B- 85% B
Dividend Return 27.63% 87% B+ 88% B+
Total Return 133.76% 73% C 86% B
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 53% F 55% F
Dividend Return 5.37% 87% B+ 87% B+
Total Return 13.75% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 71.41% 27% F 23% F
Risk Adjusted Return 19.26% 40% F 41% F
Market Capitalization 0.09B 31% F 37% 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
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.70 60% D- 45% F
Price/Book Ratio 3.30 31% F 29% F
Price / Cash Flow Ratio 20.50 38% F 24% F
EV/EBITDA 10.98 56% F 56% F
Management Effectiveness  
Return on Equity 18.65% 94% A 80% B-
Return on Invested Capital 9.46% 63% D 77% C+
Return on Assets 5.02% 75% C 72% C-
Debt to Equity Ratio 100.34% 9% F 15% 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 0.96 56% F 57% 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

No discussions yet

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:
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.

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 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.

Positive free cash flow

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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