AQX:LSE-Aquis Exchange PLC (GBX)

COMMON STOCK | Financial Data & Stock Exchanges | LSE

Last Closing Price

GBX 635.00

Change

0.00 (0.00)%

Market Cap

GBX 0.18B

Volume

1.47K

Avg Analyst Target

GBX 850.00 (+33.86%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aquis Exchange PLC (AQX) Stock Analysis:
Based on the Aquis Exchange PLC stock forecasts from 1 analysts, the average analyst target price for Aquis Exchange PLC is GBX 850.00 over the next 12 months. Aquis Exchange PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aquis Exchange PLC is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Aquis Exchange PLC’s stock price was GBX 635.00. Aquis Exchange PLC’s stock price has changed by -14.80 % over the past week, -25.00 % over the past month and +33.68 % over the last year.

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 t ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

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

GBX39.98B 76.69 10.51
LSEG:LSE London Stock Exchange Group pl..

+122.00 (+1.85%)

GBX36.36B 65.44 21.23
ERM:LSE Euromoney Institutional Invest..

+11.00 (+1.14%)

GBX1.04B 81.71 16.53

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 41.11% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.11% 100% A+ 87% B+
Trailing 12 Months  
Capital Gain 33.68% 100% A+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.68% 100% A+ 81% 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 12.90% 100% A+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.90% 100% A+ 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 41.41% 50% F 33% F
Risk Adjusted Return 31.14% 100% A+ 49% F
Market Capitalization 0.18B 33% F 41% 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
(Financial Data & Stock Exchanges)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 100.78 33% F 7% F
Price/Book Ratio 10.46 33% F 7% F
Price / Cash Flow Ratio 74.43 33% F 6% F
EV/EBITDA 64.88 33% F 8% F
Management Effectiveness  
Return on Equity 12.78% 100% A+ 60% D-
Return on Invested Capital 7.72% 67% D+ 73% C
Return on Assets 4.91% 100% A+ 63% D
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 0.31 67% D+ 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.

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.