ARW:LSE-Arrow Global Group PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 307.00

Change

0.00 (0.00)%

Market Cap

GBX 0.54B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Arrow Global Group PLC (ARW) Stock Analysis:
Based on the Arrow Global Group PLC stock forecasts from 0 analysts, the average analyst target price for Arrow Global Group PLC is not available over the next 12 months. Arrow Global Group PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Arrow Global Group PLC is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Arrow Global Group PLC’s stock price was GBX 307.00. Arrow Global Group PLC’s stock price has changed by +0.00 % over the past week, +0.00 % over the past month and +62.26 % over the last year.

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, Po ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

-66.50 (-4.42%)

GBX21.13B 3.90 N/A
III:LSE 3i Group plc

-33.50 (-2.34%)

GBX13.51B 4.96 N/A
SDRC:LSE Schroders plc

-50.00 (-2.13%)

GBX9.28B 11.88 8.27
SDR:LSE Schroders plc

-79.00 (-2.24%)

GBX9.28B 17.81 8.27
HL:LSE Hargreaves Lansdown plc

-20.50 (-1.54%)

GBX6.36B 21.24 15.40
ICP:LSE Intermediate Capital Group plc

-45.00 (-2.06%)

GBX6.18B 12.54 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
PSH:LSE Pershing Square Holdings Ltd

-100.00 (-3.32%)

GBX5.96B 206.97 N/A
ABDN:LSE Abrdn PLC

-9.00 (-3.77%)

GBX5.14B 3.63 N/A
MNG:LSE M&G plc

-0.60 (-0.32%)

GBX4.95B 76.04 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 50.12% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.12% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 62.26% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.26% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 3.02% N/A N/A N/A N/A
Dividend Return 14.60% N/A N/A N/A N/A
Total Return 17.62% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.46% 83% B 87% B+
Dividend Return 4.10% 35% F 83% B
Total Return 48.57% 81% B- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 972.27% 14% F 6% F
Risk Adjusted Return 5.00% 21% F 23% F
Market Capitalization 0.54B N/A N/A N/A N/A
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 35.29 N/A N/A N/A N/A
Price/Book Ratio 4.98 N/A N/A N/A N/A
Price / Cash Flow Ratio 13.12 N/A N/A N/A N/A
EV/EBITDA 16.89 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.86% N/A N/A N/A N/A
Return on Invested Capital 4.08% N/A N/A N/A N/A
Return on Assets 1.00% N/A N/A N/A N/A
Debt to Equity Ratio 1,161.41% 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 2.22 N/A N/A N/A N/A
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 Ratings

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.