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

COMMON STOCK | Other | LSE

Last Closing Price

GBP 17.49

Change

0.00 (0.00)%

Market Cap

GBP 0.06B

Volume

0.22M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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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 -8.04% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.04% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -80.99% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.99% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -73.70% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.70% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.05% 24% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.05% 18% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 40.69% 47% F 29% F
Risk Adjusted Return -9.96% 18% F 20% F
Market Capitalization 0.06B N/A N/A N/A N/A
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
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.70 N/A N/A N/A N/A
Price/Book Ratio 2.59 N/A N/A N/A N/A
Price / Cash Flow Ratio -6.78 N/A N/A N/A N/A
EV/EBITDA 20.81 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 2.26% N/A N/A N/A N/A
Return on Invested Capital -12.88% N/A N/A N/A N/A
Return on Assets -7.61% N/A N/A N/A N/A
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 N/A N/A N/A N/A
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.

What to not like:
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 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.

Negative cashflow

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