ARW:LSE-Arrow Global Group PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 206.50

Change

-3.50 (-1.67)%

Market Cap

GBX 0.37B

Volume

0.45M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Arrow Global Group plc identifies, acquires, and manages secured and unsecured defaulted and non-core loan portfolios and real estate from and on behalf of financial institutions, such as banks, institutional investors, and credit card companies in the United Kingdom and internationally. It also engages in the debt purchase, and asset management servicing business. The company was founded in 2005 and is headquartered in Manchester, the United Kingdom. Address: Belvedere, Manchester, United Kingdom, M2 4AW

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Asset Management

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

-5.00 (-0.44%)

GBX11.13B 15.59 N/A
SDRC:LSE Schroders plc

-60.00 (-2.44%)

GBX9.28B 14.47 8.60
SDR:LSE Schroders plc

-45.00 (-1.28%)

GBX9.20B 21.51 8.60
HL:LSE Hargreaves Lansdown plc

-12.50 (-0.75%)

GBX7.83B 25.04 18.87
SLA:LSE Standard Life Aberdeen plc

-2.50 (-0.81%)

GBX6.77B 29.94 N/A
MNG:LSE M&G plc

-2.50 (-1.27%)

GBX5.07B 4.64 N/A
ICP:LSE Intermediate Capital Group plc

-24.00 (-1.36%)

GBX4.98B 32.08 9.45
HICL:LSE HICL Infrastructure PLC Ord

+0.40 (+0.24%)

GBX3.24B 62.00 N/A
PCT:LSE Polar Capital Technology Trust

+10.00 (+0.43%)

GBX3.21B 8.70 N/A
RCP:LSE RIT Capital Partners

-25.00 (-1.23%)

GBX3.20B 115.25 N/A

ETFs Containing ARW

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 0.98% 47% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 45% F 40% F
Trailing 12 Months  
Capital Gain -22.95% 13% F 17% F
Dividend Return 3.25% 66% D 75% C
Total Return -19.70% 14% F 19% F
Trailing 5 Years  
Capital Gain -2.59% 34% F 30% F
Dividend Return 24.34% 48% F 79% C+
Total Return 21.75% 44% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -5.41% 17% F 19% F
Dividend Return 4.16% 90% A- 79% C+
Total Return -1.25% 35% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 45.50% 23% F 23% F
Risk Adjusted Return -2.74% 22% F 26% F
Market Capitalization 0.37B 67% D+ 65% D
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 4.79 82% B- 87% B+
Price/Book Ratio 3.22 8% F 26% F
Price / Cash Flow Ratio 17.85 38% F 24% F
EV/EBITDA 13.19 53% F 44% F
Management Effectiveness  
Return on Equity -60.48% 4% F 11% F
Return on Invested Capital 5.70% 82% B- 59% F
Return on Assets -5.66% 24% F 24% F
Debt to Equity Ratio 614.97% 7% F 2% F
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 2.26 1% F 3% 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 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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.