AUK:LSE-Aukett Swanke Group Plc (GBX)

COMMON STOCK | Engineering & Construction | LSE

Last Closing Price

GBX 1.60

Change

0.00 (0.00)%

Market Cap

GBX 2.64M

Volume

2.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aukett Swanke Group Plc, together with its subsidiaries, provides integrated professional design services in the United Kingdom, the Middle East, and Continental Europe. The company's services comprise architectural design; interior design; master planning; executive architecture; related engineering services; and design for sustainability projects, heritage buildings, and adaptive reuse projects, as well as workplace strategy projects. It offers its services to property developers, owner occupiers, and governmental organizations. The company was formerly known as Aukett Fitzroy Robinson Group plc and changed its name to Aukett Swanke Group Plc in March 2014. Aukett Swanke Group Plc was incorporated in 1987 and is headquartered in London, the United Kingdom. Address: 10 Bonhill Street, London, United Kingdom, EC2A 4PE

Company Website : http://www.aukettswanke.com

Address : 10 Bonhill Street, London, United Kingdom, EC2A 4PE

Employees : 188

Fiscal Year End : September

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.25

52 Week High : 3.16

52 Week Low : 1.00

200 Day Moving Average : 1.62

50 Day Moving Average : 1.55

Shares Held By Insiders : 610.23%

Shares Held by Institutions : 6.06%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBY:LSE Balfour Beatty plc

-7.40 (-2.64%)

 GBX1.88B 17.95 9.85
JLG:LSE John Laing Group plc

+1.00 (+0.31%)

 GBX1.62B 14.11 5.23
BBYB:LSE Balfour Beatty plc

N/A

 GBX1.59B 5.32 N/A
HILS:LSE Hill & Smith Holdings PLC

-24.00 (-1.70%)

 GBX1.11B 29.66 13.84
BAB:LSE Babcock International Group PL..

+2.10 (+1.00%)

 GBX1.08B 10.00 21.98
MGNS:LSE Morgan Sindall Group plc

-52.00 (-3.42%)

 GBX0.68B 12.69 6.57
KLR:LSE Keller Group plc

-18.00 (-2.31%)

 GBX0.55B 19.66 4.35
RNWH:LSE Renew Holdings plc

-10.00 (-1.82%)

 GBX0.43B 20.68 8.72
SFR:LSE Severfield plc

+0.20 (+0.29%)

 GBX0.22B 11.48 6.01
COST:LSE Costain Group PLC

-1.90 (-3.17%)

 GBX0.16B 9.10 0.11

ETFs Containing AUK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.01% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.01% 10% F 2% F
Trailing 12 Months  
Capital Gain -27.69% 30% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.69% 25% F 14% F
Trailing 5 Years  
Capital Gain -79.49% 19% F 6% F
Dividend Return 2.62% 7% F 8% F
Total Return -76.87% 13% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -16.60% 25% F 8% F
Dividend Return 0.29% 6% F 27% F
Total Return -16.31% 25% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 31.51% 40% F 34% F
Risk Adjusted Return -51.77% 20% F 10% F
Market Capitalization 2.64M 10% F 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.20 100% A+ 93% A
Price/Book Ratio 0.59 81% B- 89% B+
Price / Cash Flow Ratio 4.38 62% D- 51% F
EV/EBITDA 4.97 75% C 81% B-
Management Effectiveness  
Return on Equity 18.87% 86% B 88% B+
Return on Invested Capital -4.76% 14% F 27% F
Return on Assets 1.70% 52% F 55% F
Debt to Equity Ratio 6.21% 75% C 79% C+
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 1.25 24% F 20% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.

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