ALU:LSE-The Alumasc Group plc (GBX)

COMMON STOCK | Building Products & Equipment | LSE

Last Closing Price

GBX 232.50

Change

+5.00 (+2.20)%

Market Cap

GBX 0.08B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


The Alumasc Group plc (ALU) Stock Analysis:
Based on the The Alumasc Group plc stock forecasts from 0 analysts, the average analyst target price for The Alumasc Group plc is not available over the next 12 months. The Alumasc Group plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of The Alumasc Group plc is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, The Alumasc Group plc’s stock price was GBX 232.50. The Alumasc Group plc’s stock price has changed by +10.00 % over the past week, -7.50 % over the past month and +103.06 % over the last year.

About

The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products, systems, and solutions in Europe, North America, the Middle East, the Far East, and internationally. The company operates through Water Management, Building Envelope, and Housebuildin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

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

+1.90 (+3.24%)

GBX30.19B 14.16 6.21
KGP:LSE Kingspan Group plc

+6.08 (+6.08%)

GBX18.13B 39.12 24.79
TPK:LSE Travis Perkins plc

+34.50 (+2.27%)

GBX3.28B 24.59 6.48
GFTU:LSE Grafton Group plc

N/A

GBX2.79B 8.88 7.72
GEN:LSE Genuit Group plc

+11.00 (+1.86%)

GBX1.43B 38.55 17.91
PLP:LSE Genuit Group plc

+0.01 (+1.15%)

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

+14.00 (+2.56%)

GBX1.25B 28.38 20.00
FAN:LSE Volution Group plc

+31.50 (+6.36%)

GBX1.04B 49.23 19.55
TYMN:LSE Tyman plc

+12.00 (+3.03%)

GBX0.78B 14.90 7.98
ECEL:LSE Eurocell plc

N/A

GBX0.28B 13.75 6.38

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 102.17% 100% A+ 97% A+
Dividend Return 2.88% 85% B 91% A-
Total Return 105.05% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 103.06% 93% A 96% A
Dividend Return 2.89% 85% B 91% A-
Total Return 105.95% 93% A 96% A
Trailing 5 Years  
Capital Gain 46.69% 57% F 63% D
Dividend Return 19.00% 87% B+ 77% C+
Total Return 65.69% 53% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.86% 80% B- 79% C+
Dividend Return 5.39% 87% B+ 95% A
Total Return 27.23% 73% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 85.44% 27% F 19% F
Risk Adjusted Return 31.87% 47% F 50% F
Market Capitalization 0.08B 31% F 29% 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 10.82 81% B- 64% D
Price/Book Ratio 2.25 44% F 37% F
Price / Cash Flow Ratio 9.63 44% F 44% F
EV/EBITDA 6.86 44% F 69% D+
Management Effectiveness  
Return on Equity 27.10% 94% A 82% B-
Return on Invested Capital 20.76% 94% A 91% A-
Return on Assets 8.11% 94% A 77% C+
Debt to Equity Ratio 16.42% 73% C 62% D-
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 1.00 56% F 46% 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 Ratings

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.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

Superior Earnings Growth

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

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Low Revenue Growth

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