AMPH:LSE-Aggregated Micro Power Holdings plc (GBP)

COMMON STOCK | Other | LSE

Last Closing Price

GBP 19.59

Change

0.00 (0.00)%

Market Cap

GBP 0.06B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aggregated Micro Power Holdings plc operates as a distributed energy company in the United Kingdom. The company's Project Development segment develops, finances, and manages distributed energy projects focusing on biomass heat and combined heat and power, as well as gas-fired peaking plants. Its Wood Fuels segment sells wood chips and pellets to customers in the form of fuel only contracts, heat contracts, and/or fuels plus operation and maintenance. The company is also involved in the fuel supply, operation and maintenance, installation, and financing activities. The company was formerly known as De Facto 2011 plc and changed its name to Aggregated Micro Power Holdings plc in January 2013. Aggregated Micro Power Holdings plc was incorporated in 2013 and is headquartered in London, the United Kingdom. Address: 1 Dover Street W1S 4LD,London,GBR

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

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ETFs Containing AMPH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -77.35% 16% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.35% 16% F 3% F
Trailing 12 Months  
Capital Gain -72.01% 16% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.01% 16% F 3% F
Trailing 5 Years  
Capital Gain -74.72% 16% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.72% 14% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain 9.25% N/A N/A 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.25% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 27.05% N/A N/A 39% F
Risk Adjusted Return 34.21% N/A N/A 51% F
Market Capitalization 0.06B 40% F 37% 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
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.70 19% F 21% F
Price/Book Ratio 2.59 16% F 28% F
Price / Cash Flow Ratio -6.78 88% B+ 76% C
EV/EBITDA 20.81 57% F 24% F
Management Effectiveness  
Return on Equity 2.26% 71% C- 56% F
Return on Invested Capital -12.88% 9% F 17% F
Return on Assets -7.61% 33% F 20% F
Debt to Equity Ratio N/A N/A N/A N/A N/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 0.43 68% D+ 85% B
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 (GBP)

Quarterly Financials (GBP)

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:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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