AQX:LSE-Aquis Exchange PLC (GBX)

COMMON STOCK | Financial Data & Stock Exchanges | LSE

Last Closing Price

GBX 495.00

Change

0.00 (0.00)%

Market Cap

GBX 0.13B

Volume

897.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aquis Exchange PLC operates as a multilateral trading facility in Europe. It also develops and provides exchange and regulatory technology. The company offers a trading platform, a cash equities trading venue with a subscription-based pricing model based on electronic messaging traffic; and access for clients to trade in approximately 1,500 stocks and ETFs across 14 European markets, as well as licences its exchange related technology to various international financial services clients across various asset classes. It also provides market data to trading members and data vendors. The company offers its platform for investment banks and brokers acting on behalf of institutions, such as pension funds and asset managers. Aquis Exchange PLC was founded in 2012 and is based in London, the United Kingdom. Address: 77 Cornhill, London, United Kingdom, EC3V 3QQ

Company Website : http://www.aquis.eu

Address : 77 Cornhill, London, United Kingdom, EC3V 3QQ

Employees : 37

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.26

52 Week High : 500.00

52 Week Low : 309.50

200 Day Moving Average : 398.56

50 Day Moving Average : 470.06

Shares Held By Insiders : 444.03%

Shares Held by Institutions : 38.04%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LSE:LSE London Stock Exchange Group pl..

N/A

 GBX32.11B 81.26 10.51
ERM:LSE Euromoney Institutional Invest..

N/A

 GBX1.10B 35.07 15.51

ETFs Containing AQX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Financial Data & Stock Exchanges)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.98% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.98% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain 31.42% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.42% 100% A+ 84% B
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 -8.00% 33% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.00% 33% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 19.02% 100% A+ 52% F
Risk Adjusted Return -42.06% 33% F 12% F
Market Capitalization 0.13B 33% F 48% 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
(Financial Data & Stock Exchanges)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 9.20 33% F 8% F
Price / Cash Flow Ratio 222.96 33% F 2% F
EV/EBITDA 208.94 33% F 2% F
Management Effectiveness  
Return on Equity -1.65% 33% F 48% F
Return on Invested Capital -7.87% 33% F 21% F
Return on Assets -1.07% 33% F 37% 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 0.26 100% A+ 91% 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

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.

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 compared to book value

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

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.

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.