AQX:LSE-Aquis Exchange PLC (GBX)

COMMON STOCK | Financial Data & Stock Exchanges | LSE

Last Closing Price

GBX 473.00

Change

0.00 (0.00)%

Market Cap

GBX 0.13B

Volume

4.05K

Avg Analyst Target

GBX 850.00 (+79.70%)

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 5 negative signals. At the last closing, Aquis Exchange PLC’s stock price was GBX 473.00. Aquis Exchange PLC’s stock price has changed by -1.05% over the past week, -1.46% over the past month and -29.93% over the last year.

About

Aquis Exchange PLC operates as a multilateral trading facility in Europe. The company operates through three segments: Aquis Exchange, Aquis Stock Exchange, and Aquis Technologies. It also provides exchange and regulatory technology to third parties. The company offers a trading ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-21 )

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..

N/A

GBX36.82B 12.39 15.97
ERM:LSE Euromoney Institutional Invest..

N/A

GBX1.14B 89.06 16.69

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 -24.92% 33% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.92% 33% F 22% F
Trailing 12 Months  
Capital Gain -29.93% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.93% 33% F 18% 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 11.16% 100% A+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.16% 100% A+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.15% 33% F 32% F
Risk Adjusted Return 27.80% 100% A+ 48% F
Market Capitalization 0.13B 33% F 30% 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 31.07 67% D+ 26% F
Price/Book Ratio 6.70 33% F 8% F
Price / Cash Flow Ratio 40.94 33% F 8% F
EV/EBITDA 28.23 33% F 13% F
Management Effectiveness  
Return on Equity 24.89% 100% A+ 66% D
Return on Invested Capital 30.65% 100% A+ 93% A
Return on Assets 8.89% 100% A+ 80% B-
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 0.37 67% D+ 89% B+
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 than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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 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 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.