ARTL:LSE-Alpha Real Trust Limited (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 161.50

Change

0.00 (0.00)%

Market Cap

GBX 0.10B

Volume

0.01M

Average Target Price

N/A
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-29 )

Largest Industry Peers for Asset Management

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

-2.20 (-0.22%)

GBX9.52B 42.43 N/A
SDR:LSE Schroders plc

-36.00 (-1.31%)

GBX8.76B 16.29 7.89
SDRC:LSE Schroders plc

-28.00 (-1.44%)

GBX8.63B 11.82 7.89
HL:LSE Hargreaves Lansdown plc

-28.00 (-1.77%)

GBX7.38B 23.38 17.49
SLA:LSE Standard Life Aberdeen plc

+3.20 (+1.45%)

GBX5.02B 29.94 N/A
MNG:LSE M&G plc

-1.20 (-0.76%)

GBX4.12B 3.47 N/A
ICP:LSE Intermediate Capital Group plc

-22.00 (-1.83%)

GBX3.47B 29.87 9.45
HICL:LSE HICL Infrastructure PLC Ord

-0.66 (-0.39%)

GBX3.22B 59.85 N/A
RCP:LSE RIT Capital Partners plc

-18.00 (-0.97%)

GBX2.90B 99.56 N/A
PCT:LSE Polar Capital Technology Trust

-18.89 (-0.92%)

GBX2.79B 7.45 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 -11.51% 54% F 43% F
Dividend Return 0.55% 22% F 30% F
Total Return -10.96% 49% F 42% F
Trailing 12 Months  
Capital Gain -10.28% 42% F 39% F
Dividend Return 0.56% 16% F 13% F
Total Return -9.72% 41% F 38% F
Trailing 5 Years  
Capital Gain 121.23% 91% A- 90% A-
Dividend Return 1,179.45% 93% A 97% A+
Total Return 1,300.68% 98% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 20.98% N/A N/A 83% B
Dividend Return 181.67% N/A N/A 98% A+
Total Return 202.65% N/A N/A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 105.87% N/A N/A 12% F
Risk Adjusted Return 191.41% N/A N/A 99% A+
Market Capitalization 0.10B 39% F 46% 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 28.53 24% F 28% F
Price/Book Ratio 0.78 73% C 72% C-
Price / Cash Flow Ratio -21.79 76% C 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.87% 83% B 83% B
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.59% 50% F 45% 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 0.51 64% D 82% 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

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 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.

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.

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.

Poor return on assets

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

Negative cashflow

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

Low Earnings Growth

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