ANG:LSE-Angling Direct PLC (GBX)

COMMON STOCK | Specialty Retail | LSE

Last Closing Price

GBX 36.50

Change

0.00 (0.00)%

Market Cap

GBX 0.03B

Volume

8.00K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ANG Stock Forecast & Price:
Based on the Angling Direct PLC stock forecasts from 0 analysts, the average analyst target price for Angling Direct PLC is not available over the next 12 months. Angling Direct PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Angling Direct PLC is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Angling Direct PLC’s stock price was GBX 36.50. Angling Direct PLC’s stock price has changed by -3.95% over the past week, -9.88% over the past month and -49.31% over the last year.

No recent analyst target price found for Angling Direct PLC
No recent average analyst rating found for Angling Direct PLC

About Angling Direct PLC (ANG:LSE)

Angling Direct plc, together with its subsidiaries, engages in the retail of fishing tackle products and equipment in the United Kingdom, Germany, France, the Netherlands, and internationally. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JD:LSE JD Sports Fashion PLC

-2.45 (-1.86%)

GBX7.15B 18.79 5.97
FRAS:LSE FRASERS PLC

-14.50 (-1.61%)

GBX4.32B 27.33 11.42
SMWH:LSE WH Smith PLC

+10.50 (+0.71%)

GBX2.00B 15.83 28.66
PETS:LSE Pets at Home Group Plc

+0.40 (+0.11%)

GBX1.80B 15.10 7.42
DNLM:LSE Dunelm Group PLC

-10.00 (-1.19%)

GBX1.70B 11.41 7.11
DC:LSE Dixons Carphone plc

N/A

GBX1.58B 135.30 5.40
MOON:LSE Moonpig Group PLC

+5.00 (+2.42%)

GBX0.72B 23.16 12.18
APGN:LSE Applegreen plc

N/A

GBX0.61B 20.50 10.12
HFD:LSE Halfords Group PLC

+2.00 (+1.21%)

GBX0.37B 4.58 3.44
CARD:LSE Card Factory PLC

-1.45 (-2.83%)

GBX0.18B 25.65 5.27

ETFs Containing ANG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.03% 63% D 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.03% 63% D 15% F
Trailing 12 Months  
Capital Gain -50.24% 25% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.24% 25% F 9% 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 -0.53% 44% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.53% 44% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 5.06% 100% A+ 84% B
Risk Adjusted Return -10.48% 25% F 18% F
Market Capitalization 0.03B 19% F 22% 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
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.38 86% B 45% F
Price/Book Ratio 0.81 81% B- 75% C
Price / Cash Flow Ratio 6.08 50% F 35% F
EV/EBITDA 3.19 88% B+ 59% F
Management Effectiveness  
Return on Equity 8.85% 60% D- 45% F
Return on Invested Capital 7.35% 56% F 73% C
Return on Assets 4.03% 56% F 58% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.61 40% F 11% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Superior Earnings Growth

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

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.

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.

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.

Overpriced on cashflow basis

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