AMGO:LSE-Amigo Holdings PLC (GBX)

COMMON STOCK | Credit Services | LSE

Last Closing Price

GBX 8.40

Change

0.00 (0.00)%

Market Cap

GBX 0.04B

Volume

6.29M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Amigo Holdings PLC, through its subsidiaries, provides guarantor loans to individuals in the United Kingdom. It also engages in trading business. The company was founded in 2005 and is based in Bournemouth, the United Kingdom. Amigo Holdings PLC is a subsidiary of Richmond Group Limited. Address: Nova Building, Bournemouth, United Kingdom, BH2 5LT

Company Website : http://www.amigoplc.com

Address : Nova Building, Bournemouth, United Kingdom, BH2 5LT

Employees : 400

Fiscal Year End : March

Currency: GBX

Country : UK

Technical Indicators

Beta : 2.38

52 Week High : 60.00

52 Week Low : 4.84

200 Day Moving Average : 9.69

50 Day Moving Average : 8.85

Shares Held By Insiders : 134.97%

Shares Held by Institutions : 24.18%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PFG:LSE Provident Financial plc

N/A

 GBX0.63B 17.15 N/A
FCH:LSE Funding Circle Holdings plc

N/A

 GBX0.34B N/A 0.19
SUS:LSE S&U plc

N/A

 GBX0.28B 13.77 9.84
ASAI:LSE ASA International Group PLC

N/A

 GBX0.24B 14.69 N/A
IPF:LSE International Personal Finance..

N/A

 GBX0.18B 5.41 N/A
HAT:LSE H&T Group plc

N/A

 GBX0.11B 6.94 3.83
TSL:LSE ThinkSmart Limited

N/A

 GBX0.08B 1.59 1.17
APP:LSE Appreciate Group plc

N/A

 GBX0.08B 54.50 7.74
LIT:LSE Litigation Capital Management ..

N/A

 GBX0.08B 6.22 6.30
DFCH:LSE Distribution Finance Capital H..

N/A

 GBX0.08B N/A N/A

ETFs Containing AMGO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.59% 28% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.59% 28% F 28% F
Trailing 12 Months  
Capital Gain -87.65% 13% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.65% 13% F 2% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -48.45% 7% F N/A N/A
Dividend Return 0.94% 23% F 40% F
Total Return -47.51% 7% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.54% 13% F 27% F
Risk Adjusted Return -120.15% 27% F 2% F
Market Capitalization 0.04B 26% F 28% 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
(Credit Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.86 100% A+ 98% A+
Price/Book Ratio 0.40 95% A 95% A
Price / Cash Flow Ratio 0.33 61% D- 63% D
EV/EBITDA 4.47 73% C 83% B
Management Effectiveness  
Return on Equity -76.51% 11% F 8% F
Return on Invested Capital 13.25% 89% B+ 81% B-
Return on Assets -9.21% 21% F 18% F
Debt to Equity Ratio 275.15% 25% F 5% 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 2.38 6% F 2% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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