ARTL:LSE-Alpha Real Trust Limited (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 174.00

Change

-1.00 (-0.57)%

Market Cap

GBX 0.11B

Volume

58.00

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses. The fund seeks to invest in the United Kingdom and Europe. Address: 338 Euston Road, London, United Kingdom, NW1 3BG

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Asset Management

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

+13.50 (+1.06%)

GBX12.45B 6.67 N/A
SDR:LSE Schroders plc

+35.00 (+0.96%)

GBX9.71B 18.49 8.98
SDRC:LSE Schroders plc

+30.00 (+1.17%)

GBX9.68B 12.92 8.98
HL:LSE Hargreaves Lansdown plc

+4.50 (+0.28%)

GBX7.74B 23.76 17.94
ICP:LSE Intermediate Capital Group plc

+24.00 (+1.11%)

GBX6.37B 13.93 9.45
ABDN:LSE Abrdn PLC

+4.00 (+1.41%)

GBX6.19B 7.63 N/A
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G plc

+6.30 (+2.80%)

GBX5.86B 5.12 N/A
RCP:LSE RIT Capital Partners plc

+10.00 (+0.39%)

GBX4.00B 7.96 N/A
PCT:LSE Polar Capital Technology Trust..

+12.00 (+0.49%)

GBX3.31B 3.13 N/A

ETFs Containing ARTL

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 3.70% 29% F 37% F
Dividend Return 0.62% 47% F 58% F
Total Return 4.33% 31% F 37% F
Trailing 12 Months  
Capital Gain -3.20% 11% F 15% F
Dividend Return 1.73% 71% C- 55% F
Total Return -1.47% 12% F 17% F
Trailing 5 Years  
Capital Gain 97.65% 83% B 82% B-
Dividend Return 804.72% 92% A- 97% A+
Total Return 902.36% 97% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 67% D+ 68% D+
Dividend Return 118.45% 96% A 98% A+
Total Return 131.35% 84% B 93% A
Risk Return Profile  
Volatility (Standard Deviation) 109.43% 21% F 18% F
Risk Adjusted Return 120.03% 96% A 96% A
Market Capitalization 0.11B 34% F 39% 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
(Asset Management)
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 0.85 79% C+ 83% B
Price / Cash Flow Ratio 12.36 49% F 35% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 0.02% 24% F 46% F
Return on Invested Capital -0.06% 53% F 47% F
Return on Assets 1.27% 32% F 49% 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 0.42 69% D+ 85% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive cash flow

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

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 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.

Poor return on equity

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

Poor return on assets

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector