ARW:LSE-Arrow Global Group PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 306.50

Change

0.00 (0.00)%

Market Cap

GBX 0.54B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

Verdict

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, Ireland, Portugal, Italy, and the Netherlands. The company operates through Balance Sheet Business; Asset Management and Servicing Business; and Fund and Investment Management Business segments. It also manages g debt portfolios on behalf of external servicers and fund clients. The company sells its products under the Arrow Global, Capquest, Mars Capital, Drydensfairfax solicitors, Zenith, Europa Investimenti, Sagitta, Norfin, Whitestar, Vesting Finance, and Focum brand names. Arrow Global Group PLC 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: 2021-07-25 )

Largest Industry Peers for Asset Management

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

N/A

GBX12.61B 6.75 N/A
TEM:LSE Templeton Emerging Markets Inv..

N/A

GBX11.53B 2.49 N/A
SDR:LSE Schroders plc

N/A

GBX9.74B 21.70 5.13
SDRC:LSE Schroders plc

N/A

GBX9.65B 15.03 5.13
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.74B 23.76 17.48
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.50B 14.21 9.45
ABDN:LSE Abrdn PLC

N/A

GBX6.23B 7.68 N/A
SLA:LSE Standard Life Aberdeen plc

N/A

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

N/A

GBX5.85B 5.12 N/A
RCP:LSE RIT Capital Partners plc

N/A

GBX3.99B 7.93 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 49.88% 94% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.88% 94% A 92% A-
Trailing 12 Months  
Capital Gain 287.97% 99% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 287.97% 99% A+ 98% A+
Trailing 5 Years  
Capital Gain 42.39% 60% D- 58% F
Dividend Return 21.46% 47% F 79% C+
Total Return 63.86% 66% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 34.33% 83% B 85% B
Dividend Return 4.41% 79% C+ 92% A-
Total Return 38.74% 80% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 971.27% 13% F 6% F
Risk Adjusted Return 3.99% 23% F 24% F
Market Capitalization 0.54B 72% C- 68% D+
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 4.79 60% D- 81% B-
Price/Book Ratio 4.85 5% F 20% F
Price / Cash Flow Ratio 13.10 47% F 34% F
EV/EBITDA 13.19 55% F 49% F
Management Effectiveness  
Return on Equity -56.98% 2% F 9% F
Return on Invested Capital -2.83% 11% F 33% F
Return on Assets -5.76% 12% F 22% F
Debt to Equity Ratio 1,197.33% 6% F 1% 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 2.24 0% N/A 4% 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

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 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.

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.

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.

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.

Highly 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.

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