ASLI:LSE-Aberdeen Standard European Logistics Income PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 114.50

Change

+0.50 (+0.44)%

Market Cap

GBX 0.43B

Volume

0.48M

Avg Analyst Target

GBX 140.00 (+22.27%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aberdeen Standard European Logistics Income PLC (ASLI) Stock Analysis:
Based on the Aberdeen Standard European Logistics Income PLC stock forecasts from 1 analysts, the average analyst target price for Aberdeen Standard European Logistics Income PLC is GBX 140.00 over the next 12 months. Aberdeen Standard European Logistics Income PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aberdeen Standard European Logistics Income PLC is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Aberdeen Standard European Logistics Income PLC’s stock price was GBX 114.50. Aberdeen Standard European Logistics Income PLC’s stock price has changed by +2.00 % over the past week, +1.50 % over the past month and +7.51 % over the last year.

About

Aberdeen Standard European Logistics Income PLC invests in and manages logistic real estate properties in Europe. Its property portfolio includes logistics warehouses and last mile urban logistics assets. As of December 31, 2020, the company's property portfolio comprised 14 asse ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Asset Management

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

-40.00 (-2.78%)

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

+8.50 (+0.61%)

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

+25.00 (+1.09%)

GBX9.28B 11.88 8.27
SDR:LSE Schroders plc

-7.00 (-0.20%)

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

+3.50 (+0.27%)

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

+21.00 (+0.98%)

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

+15.00 (+0.51%)

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

+3.90 (+1.70%)

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

+2.60 (+1.37%)

GBX4.95B 76.04 N/A

ETFs Containing ASLI

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 5.53% 36% F 43% F
Dividend Return 1.18% 46% F 71% C-
Total Return 6.71% 36% F 45% F
Trailing 12 Months  
Capital Gain 7.51% 39% F 44% F
Dividend Return 1.20% 56% F 67% D+
Total Return 8.71% 36% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 34% F 32% F
Dividend Return 1.20% 51% F 43% F
Total Return 3.77% 35% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 12.46% 80% B- 79% C+
Risk Adjusted Return 30.27% 54% F 48% F
Market Capitalization 0.43B 67% D+ 55% 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 8.38 31% F 71% C-
Price/Book Ratio 1.57 14% F 48% F
Price / Cash Flow Ratio 28.81 32% F 17% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.43% 32% F 61% D-
Return on Invested Capital -3.56% 10% F 32% F
Return on Assets 1.97% 19% F 41% 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 0.13 83% B 95% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

What to not like:
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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.