AMGO:LSE-Amigo Holdings PLC (GBX)

COMMON STOCK | Credit Services | LSE

Last Closing Price

GBX 8.02

Change

+0.20 (+2.49)%

Market Cap

GBX 0.04B

Volume

3.47M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Amigo Holdings PLC (AMGO) Stock Analysis:
Based on the Amigo Holdings PLC stock forecasts from 0 analysts, the average analyst target price for Amigo Holdings PLC is not available over the next 12 months. Amigo Holdings PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amigo Holdings PLC is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Amigo Holdings PLC’s stock price was GBX 8.02. Amigo Holdings PLC’s stock price has changed by -2.81 % over the past week, -4.29 % over the past month and -19.77 % over the last year.

About

Amigo Holdings PLC, through its subsidiaries, provides guarantor loans to individuals in the United Kingdom and Ireland. It also engages in trading business. The company was founded in 2005 and is based in Bournemouth, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Credit Services

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

-6.80 (-1.88%)

GBX0.94B 17.49 N/A
FCH:LSE Funding Circle Holdings plc

-3.60 (-2.62%)

GBX0.49B 12.40 14.99
SUS:LSE S&U plc

-50.00 (-1.89%)

GBX0.33B 12.51 9.84
IPF:LSE International Personal Finance..

-2.40 (-1.87%)

GBX0.30B 14.57 N/A
ASAI:LSE ASA International Group PLC

+6.50 (+6.19%)

GBX0.12B 41.11 N/A
LIT:LSE Litigation Capital Management ..

-0.50 (-0.50%)

GBX0.12B 23.37 9.15
TSL:LSE ThinkSmart Limited

-3.90 (-3.82%)

GBX0.11B 1.54 1.41
EQLS:LSE Equals Group plc

N/A

GBX0.11B N/A N/A
HAT:LSE H&T Group plc

+6.00 (+2.23%)

GBX0.10B 8.68 3.62
DFCH:LSE Distribution Finance Capital H..

N/A

GBX0.10B 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 -5.15% 25% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.15% 25% F 23% F
Trailing 12 Months  
Capital Gain -19.77% 19% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.77% 19% F 10% 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 -40.02% 6% F 1% F
Dividend Return 0.70% 20% F 32% F
Total Return -39.31% 6% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 41.94% 38% F 33% F
Risk Adjusted Return -93.75% 13% F 1% F
Market Capitalization 0.04B 19% F 19% 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
(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+ 99% A+
Price/Book Ratio 0.47 100% A+ 94% A
Price / Cash Flow Ratio 0.13 81% B- 72% C-
EV/EBITDA 4.47 80% B- 82% B-
Management Effectiveness  
Return on Equity -845.64% 13% F 0% N/A
Return on Invested Capital -54.56% 7% F 6% F
Return on Assets -22.48% 6% F 5% F
Debt to Equity Ratio -191.18% 100% A+ 97% A+
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 2.28 6% F 4% 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:
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.

Underpriced on cashflow basis

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

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 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.

Low Earnings Growth

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