BOOM:LSE-Audioboom Group plc (GBX)

COMMON STOCK | Internet Content & Information | LSE

Last Closing Price

GBX 412.50

Change

+10.00 (+2.48)%

Market Cap

GBX 0.06B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Audioboom Group plc, a podcast company, operates a spoken-word audio platform for hosting, distributing, and monetizing content primarily in the United Kingdom and the United states. Its platform allows partners to embed, share through social channels, and re-syndicate their content; and to monetize their audio through live in-reads, as well as the dynamic insertion of pre, mid, and post roll audio adverts and video ads. It works with broadcasters, content creators, and podcasters. The company is based in Saint Helier, Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JET:LSE Just Eat Takeaway.com N.V

-208.00 (-3.07%)

GBX10.08B N/A 988.22
AUTO:LSE Auto Trader Group plc

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GBX5.53B 34.89 28.82
RMV:LSE Rightmove plc

-1.20 (-0.21%)

GBX5.10B 46.35 35.07
MONY:LSE Moneysupermarket.com Group PLC

+9.00 (+3.04%)

GBX1.59B 22.98 14.04
GOCO:LSE GoCo Group plc

N/A

GBX0.56B 48.74 21.65
CNIC:LSE CentralNic Group Plc

-3.00 (-3.52%)

GBX0.20B N/A 20.87
OTMP:LSE OnTheMarket plc

-2.50 (-2.27%)

GBX0.08B N/A N/A
ULS:LSE ULS Technology plc

-0.10 (-0.12%)

GBX0.06B 41.14 17.08
7DIG:LSE 7digital Group plc

-0.03 (-1.72%)

GBX0.04B 3.94 N/A
IME:LSE Immedia Group Plc

+1.50 (+4.62%)

GBX0.01B N/A N/A

ETFs Containing BOOM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.14% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.14% 93% A 97% A+
Trailing 12 Months  
Capital Gain 89.66% 86% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.66% 86% B 92% A-
Trailing 5 Years  
Capital Gain 22.22% 40% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.22% 40% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 46% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 38% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 41.49% 38% F 25% F
Risk Adjusted Return 5.13% 38% F 32% F
Market Capitalization 0.06B 53% F 34% 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
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 55.51 17% F 1% F
Price / Cash Flow Ratio -12.40 73% C 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -187.73% 13% F 2% F
Return on Assets -49.29% 20% F 2% 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 1.68 33% F 9% 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 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.

Negative cashflow

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