ALU:LSE-The Alumasc Group plc (GBX)

COMMON STOCK | Building Products & Equipment | LSE

Last Closing Price

GBX 208.50

Change

0.00 (0.00)%

Market Cap

GBX 0.08B

Volume

0.06M

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: 2021-04-18 )

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

GBX28.10B 62.64 7.65
KGP:LSE Kingspan Group plc

N/A

GBX13.49B 36.35 21.76
TPK:LSE Travis Perkins plc

N/A

GBX4.18B 25.40 15.14
GFTU:LSE Grafton Group plc

N/A

GBX2.60B 24.06 10.38
PLP:LSE Genuit Group plc

N/A

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

N/A

GBX1.13B 30.12 20.83
FAN:LSE Volution Group plc

N/A

GBX0.82B 78.68 21.35
TYMN:LSE Tyman plc

N/A

GBX0.80B 21.50 9.30
ECEL:LSE Eurocell plc

N/A

GBX0.29B 9.11 16.09
NXR:LSE Norcros plc

N/A

GBX0.24B 74.75 12.75

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 81.30% 100% A+ 97% A+
Dividend Return 2.83% 83% B 90% A-
Total Return 84.13% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 180.24% 100% A+ 94% A
Dividend Return 7.06% 100% A+ 85% B
Total Return 187.30% 100% A+ 93% A
Trailing 5 Years  
Capital Gain 24.11% 44% F 48% F
Dividend Return 20.15% 81% B- 74% C
Total Return 44.26% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -6.13% 19% F 17% F
Dividend Return 5.19% 81% B- 86% B
Total Return -0.96% 19% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 34.80% 38% F 33% F
Risk Adjusted Return -2.75% 19% F 24% F
Market Capitalization 0.08B 25% F 35% 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 15.44 80% B- 56% F
Price/Book Ratio 2.58 44% F 35% F
Price / Cash Flow Ratio 16.93 38% F 28% F
EV/EBITDA 8.71 75% C 66% D
Management Effectiveness  
Return on Equity 18.65% 94% A 88% B+
Return on Invested Capital 9.46% 63% D 74% C
Return on Assets 5.02% 88% B+ 78% C+
Debt to Equity Ratio 100.34% 8% F 17% 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 0.98 56% F 52% 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:
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.

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.

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.

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.

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.

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 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