GACA:LSE-General Accident plc 8 7/8% CUM IRRD PRF GBP1 (GBX)

COMMON STOCK | Other | LSE

Last Closing Price

GBX 156.12

Change

-0.08 (-0.05)%

Market Cap

GBX 43.82B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BFA:LSE BASF SE

N/A

GBX60.43B 12.87 N/A
GACB:LSE General Accident plc 7 7/8% CU..

-0.75 (-0.55%)

GBX38.22B 227.50 N/A
AV-A:LSE Aviva plc 8.75% CUM IRRD PRF G..

-0.50 (-0.32%)

GBX6.24B 4.45 N/A
RRS:LSE Randgold Resources Limited

N/A

GBX6.23B 25.37 N/A
AV-B:LSE Aviva plc 8.375% CUM IRRD PRF ..

-0.50 (-0.34%)

GBX6.02B 4.29 N/A
JE:LSE Just Eat plc

N/A

GBX5.86B 148.45 50.69
MERL:LSE Merlin Entertainments plc

N/A

GBX4.65B 17.35 N/A
COB:LSE Cobham plc

N/A

GBX3.96B N/A 27.90
BBA:LSE Signature Aviation plc

N/A

GBX3.26B 54.03 7.11
SOPH:LSE Sophos Group plc

N/A

GBX2.99B 464.52 39.05

ETFs Containing GACA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.38% 50% F 34% F
Dividend Return 0.03% 42% F 33% F
Total Return 1.41% 50% F 33% F
Trailing 12 Months  
Capital Gain 7.30% 49% F 29% F
Dividend Return 0.03% 40% F 18% F
Total Return 7.33% 49% F 28% F
Trailing 5 Years  
Capital Gain -3.18% 32% F 31% F
Dividend Return 27.24% 67% D+ 90% A-
Total Return 24.06% 54% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.14% 38% F 27% F
Dividend Return 6.61% 67% D+ 90% A-
Total Return 7.74% 50% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 12.47% 74% C 80% B-
Risk Adjusted Return 62.09% 83% B 76% C
Market Capitalization 43.82B 93% A 97% 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
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 260.83 11% F 3% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
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 1.01% 26% F 57% F
Return on Assets N/A N/A N/A N/A N/A
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 N/A 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.