APGN:LSE-Applegreen plc (GBX)

COMMON STOCK | Specialty Retail | LSE

Last Closing Price

GBX 220.00

Change

0.00 (0.00)%

Market Cap

GBX 0.61B

Volume

673.00

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Applegreen plc operates motorway service areas, trunk road service areas, and petrol filling stations. It operates in three segments: Retail Ireland, Retail UK, and Retail USA. The company operates as a roadside convenience food and beverage retailer that sells fuel, food, and other groceries under its Bakewell and Applegreen brands, as well as other partnered international brands, such as Burger King, Starbucks, KFC, Subway, Waitrose, WH Smith, Costa Coffee, Chopstix, 7-Eleven, Pizza Express, Harry Ramsden, and Greggs. It also operates hotels under the Ramada and Days Inn brands; and operates gaming machines. As of December 31, 2019, the company operated 556 forecourt sites, including 202 sites in the Republic of Ireland, 163 sites in the United Kingdom, and 191 sites in the United States, as well as 30 hotels. The company was founded in 1992 and is headquartered in Dublin, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Specialty Retail

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

N/A

GBX9.58B 40.38 11.73
FRAS:LSE Frasers Group plc

N/A

GBX3.06B 26.44 5.91
DNLM:LSE Dunelm Group plc

N/A

GBX2.73B 25.02 12.22
PETS:LSE Pets at Home Group Plc

N/A

GBX2.44B 25.19 11.27
SMWH:LSE WH Smith PLC

N/A

GBX2.16B 15.83 11.59
DC:LSE Dixons Carphone plc

N/A

GBX1.47B 125.60 5.00
MOON:LSE Moonpig Group PLC

N/A

GBX1.42B 28.65 20.73
HFD:LSE Halfords Group plc

N/A

GBX0.75B 14.29 4.98
IGR:LSE IG Design Group plc

N/A

GBX0.50B 84.43 8.19
STU:LSE Studio Retail Group plc

N/A

GBX0.25B 11.63 7.58

ETFs Containing APGN

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 -56.88% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.88% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -35.29% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.29% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -33.83% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.83% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.99% 42% F 31% F
Dividend Return 0.13% 8% F 12% F
Total Return -2.87% 42% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 24.54% 89% B+ 46% F
Risk Adjusted Return -11.69% 42% F 27% F
Market Capitalization 0.61B 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
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.50 N/A N/A N/A N/A
Price/Book Ratio 2.58 N/A N/A N/A N/A
Price / Cash Flow Ratio 2.89 N/A N/A N/A N/A
EV/EBITDA 10.12 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -1.55% N/A N/A N/A N/A
Return on Invested Capital 10.83% N/A N/A N/A N/A
Return on Assets 2.66% N/A N/A N/A N/A
Debt to Equity Ratio 249.87% 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 1.79 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 (GBX)

Quarterly Financials (GBX)

Analyst Rating

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.

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:
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 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.