AMGO:LSE-Amigo Holdings PLC (GBX)

COMMON STOCK | Credit Services | LSE

Last Closing Price

GBX 11.58

Change

0.00 (0.00)%

Market Cap

GBX 0.06B

Volume

0.02B

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Credit Services

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

N/A

GBX0.49B 13.43 N/A
FCH:LSE Funding Circle Holdings plc

N/A

GBX0.24B N/A 0.19
SUS:LSE S&U plc

N/A

GBX0.20B 6.93 9.84
ASAI:LSE ASA International Group PLC

N/A

GBX0.18B 6.78 N/A
HAT:LSE H&T Group plc

N/A

GBX0.11B 6.84 4.10
IPF:LSE International Personal Finance..

N/A

GBX0.10B 5.41 N/A
MCL:LSE Morses Club PLC

N/A

GBX0.05B 3.87 7.72
PCF:LSE PCF Group plc

N/A

GBX0.05B 8.04 N/A
TSL:LSE ThinkSmart Limited

N/A

GBX0.04B 0.85 0.65
TRU:LSE TruFin plc

N/A

GBX0.02B 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 -82.56% 7% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.56% 7% F 2% F
Trailing 12 Months  
Capital Gain -83.07% 13% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.07% 13% F 3% 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 -42.62% N/A N/A 1% F
Dividend Return 1.08% N/A N/A 42% F
Total Return -41.54% N/A N/A 1% F
Risk Return Profile  
Volatility (Standard Deviation) 39.22% N/A N/A 26% F
Risk Adjusted Return -105.91% N/A N/A 3% F
Market Capitalization 0.06B 60% D- 36% 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 91% A- 99% A+
Price/Book Ratio 0.28 73% C 94% A
Price / Cash Flow Ratio 0.45 60% D- 65% D
EV/EBITDA 4.47 67% D+ 79% C+
Management Effectiveness  
Return on Equity -19.55% 27% F 23% F
Return on Invested Capital 13.25% 87% B+ 80% B-
Return on Assets -2.09% 33% F 32% F
Debt to Equity Ratio 275.15% 17% 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 2.96 7% F 1% 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.

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.

What to not like:
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