ARR:LSE-Aurora Investment Trust (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 215.00

Change

0.00 (0.00)%

Market Cap

GBX 0.16B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aurora Investment Trust plc is an open-ended equity mutual fund launched by Mars Asset Management Limited. The fund is managed by Phoenix Asset Management Partners Limited. It invests in the public equity markets of the United Kingdom. The fund makes its investments across diversified sectors. The fund primarily invests in equity securities, but with some exposure to fixed interest also. It focuses its investments on stocks of large-cap companies listed on the London Stock Exchange. Emphasis is also given to investments in companies with exposure to economies growing at a faster long-term rate than the UK. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formed on 13 March 1997 and is domiciled in the United Kingdom. Address: 64-66 Glenthem Road, London, United Kingdom, SW13 9JJ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group Plc

N/A

GBX11.11B 15.56 N/A
SDRC:LSE Schroders plc

N/A

GBX9.09B 14.22 8.92
SDR:LSE Schroders plc

N/A

GBX9.09B 21.22 8.92
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.44B 23.81 18.87
SLA:LSE Standard Life Aberdeen plc

N/A

GBX6.67B 29.94 N/A
MNG:LSE M&G plc

N/A

GBX5.10B 4.67 N/A
ICP:LSE Intermediate Capital Group plc

N/A

GBX4.86B 31.29 9.45
HICL:LSE HICL Infrastructure PLC Ord

N/A

GBX3.25B 62.22 N/A
ASHM:LSE Ashmore Group PLC

N/A

GBX3.23B 17.61 11.69
RCP:LSE RIT Capital Partners

N/A

GBX3.15B 113.56 N/A

ETFs Containing ARR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.86% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.86% 71% C- 66% D
Trailing 12 Months  
Capital Gain -8.90% 37% F 31% F
Dividend Return 156.32% 99% A+ 99% A+
Total Return 147.42% 98% A+ 96% A
Trailing 5 Years  
Capital Gain 39.38% 60% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.38% 55% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.72% 39% F 42% F
Dividend Return 30.48% 99% A+ 95% A
Total Return 33.20% 80% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 62.59% 20% F 18% F
Risk Adjusted Return 53.05% 67% D+ 68% D+
Market Capitalization 0.16B 46% F 50% 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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.89 88% B+ 91% A-
Price/Book Ratio 1.28 23% F 53% F
Price / Cash Flow Ratio -30.47 75% C 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 16.34% 96% A 97% A+
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 0.92 25% F 59% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.