APGN:LSE-Applegreen plc (GBX)

COMMON STOCK | Specialty Retail | LSE

Last Closing Price

GBX 498.50

Change

+4.50 (+0.91)%

Market Cap

GBX 0.60B

Volume

13.00

Average Target Price

N/A
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. Address: Park West Business Park, Dublin, Ireland, 12

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Specialty Retail

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

+22.80 (+2.80%)

GBX8.39B 41.69 11.35
DNLM:LSE Dunelm Group plc

+11.00 (+0.85%)

GBX2.61B 23.98 14.52
SMWH:LSE WH Smith PLC

+87.00 (+4.73%)

GBX2.48B 15.83 11.59
FRAS:LSE Frasers Group plc

+14.40 (+3.15%)

GBX2.38B 20.35 5.22
PETS:LSE Pets at Home Group Plc

N/A

GBX1.94B 27.31 12.19
MOON:LSE Moonpig Group PLC

-1.00 (-0.23%)

GBX1.51B 30.41 22.84
DC:LSE Dixons Carphone plc

+2.40 (+1.88%)

GBX1.49B 12.96 5.05
HFD:LSE Halfords Group plc

+11.50 (+3.70%)

GBX0.62B 15.55 4.84
IGR:LSE IG Design Group plc

+16.00 (+3.20%)

GBX0.48B 32.68 17.56
STU:LSE Studio Retail Group plc

-13.00 (-4.58%)

GBX0.25B 14.84 12.80

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 -2.30% 32% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.30% 32% F 26% F
Trailing 12 Months  
Capital Gain 18.69% 47% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.69% 47% F 63% D
Trailing 5 Years  
Capital Gain 40.03% 69% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.03% 56% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.12% 58% F 37% F
Dividend Return 0.13% 8% F 57% F
Total Return 1.24% 58% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 24.35% 68% D+ 43% F
Risk Adjusted Return 5.11% 58% F 32% F
Market Capitalization 0.60B 60% D- 73% C
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 20.41 39% F 43% F
Price/Book Ratio 2.54 55% F 34% F
Price / Cash Flow Ratio 2.85 65% D 56% F
EV/EBITDA 10.12 65% D 56% F
Management Effectiveness  
Return on Equity -1.55% 47% F 48% F
Return on Invested Capital 10.83% 45% F 74% C
Return on Assets 2.66% 55% F 63% D
Debt to Equity Ratio 249.87% 27% F 7% F
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 1.80 26% F 7% 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 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 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.

Superior Revenue Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.