ALU:LSE-The Alumasc Group plc (GBX)

COMMON STOCK | Building Products & Equipment | LSE

Last Closing Price

GBX 140.00

Change

0.00 (0.00)%

Market Cap

GBX 0.05B

Volume

0.04M

Average Target Price

N/A
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: 2021-01-23 )

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

N/A

GBX22.58B 81.00 5.98
KGP:LSE Kingspan Group plc

N/A

GBX11.55B 33.26 21.34
TPK:LSE Travis Perkins plc

N/A

GBX3.62B 25.40 11.99
GFTU:LSE Grafton Group plc

N/A

GBX2.19B 24.64 10.62
PLP:LSE Polypipe Group plc

N/A

GBX1.21B 43.01 22.36
JHD:LSE James Halstead plc

N/A

GBX1.13B 30.55 20.39
TYMN:LSE Tyman plc

N/A

GBX0.69B 30.88 10.98
FAN:LSE Volution Group plc

N/A

GBX0.60B 62.04 16.30
ECEL:LSE Eurocell plc

N/A

GBX0.25B 9.11 17.97
NXR:LSE Norcros plc

N/A

GBX0.17B 53.75 10.06

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 21.74% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.74% 94% A 94% A
Trailing 12 Months  
Capital Gain 29.63% 88% B+ 83% B
Dividend Return 1.85% 33% F 51% F
Total Return 31.48% 88% B+ 82% B-
Trailing 5 Years  
Capital Gain -27.84% 19% F 21% F
Dividend Return 17.16% 50% F 60% D-
Total Return -10.67% 19% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -11.18% 13% F 13% F
Dividend Return 5.13% 81% B- 87% B+
Total Return -6.07% 13% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 88% B+ 50% F
Risk Adjusted Return -29.88% 13% F 16% F
Market Capitalization 0.05B 25% F 31% 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
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.22 80% B- 39% F
Price/Book Ratio 2.08 38% F 37% F
Price / Cash Flow Ratio 11.37 50% F 34% F
EV/EBITDA 10.25 63% D 56% F
Management Effectiveness  
Return on Equity 8.47% 81% B- 73% C
Return on Invested Capital 9.46% 56% F 71% C-
Return on Assets 2.10% 50% F 59% F
Debt to Equity Ratio 100.34% 8% F 18% 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 0.86 56% F 64% 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 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:
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.

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.

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.

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.

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.

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.

Poor return on assets

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

Higly 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 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