SLA:LSE-Standard Life Aberdeen plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 233.00

Change

-9.50 (-3.92)%

Market Cap

GBX 5.17B

Volume

4.87M

Average Target Price

GBX 243.64 (+4.56%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Standard Life Aberdeen plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company offers investment solutions and funds; long-term savings and investment products to individual and corporate customers; and life insurance and savings products. It provides its products through institutional, wholesale, and retail distribution channels. It also makes real estate investments. The company was formerly known as Standard Life plc and changed its name to Standard Life Aberdeen plc in August 2017. Standard Life Aberdeen plc was founded in 1825 and is headquartered in Edinburgh, United Kingdom. Address: 1 George Street, Edinburgh, United Kingdom, EH2 2LL

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

Address : 1 George Street, Edinburgh, United Kingdom, EH2 2LL

Employees : 6,000

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.17

52 Week High : 338.25

52 Week Low : 170.30

200 Day Moving Average : 243.69

50 Day Moving Average : 234.83

Shares Held By Insiders : 13.17%

Shares Held by Institutions : 41.79%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group plc

-20.50 (-1.92%)

 GBX10.18B 47.74 N/A
SDRC:LSE Schroders plc

+6.00 (+0.33%)

 GBX8.98B 11.35 8.45
SDR:LSE Schroders plc

-50.00 (-1.79%)

 GBX8.79B 17.24 8.45
HL:LSE Hargreaves Lansdown plc

-36.50 (-2.58%)

 GBX6.53B 21.41 15.93
MNG:LSE M&G plc

-2.55 (-1.51%)

 GBX4.39B 3.98 N/A
ICP:LSE Intermediate Capital Group plc

-37.00 (-2.86%)

 GBX3.69B 33.85 9.45
HICL:LSE HICL Infrastructure PLC Ord

-0.60 (-0.34%)

 GBX3.40B 62.96 N/A
RCP:LSE RIT Capital Partners plc

-16.00 (-0.83%)

 GBX2.99B 103.98 N/A
PCT:LSE Polar Capital Technology Trust

-15.00 (-0.69%)

 GBX2.95B 8.23 N/A
INPP:LSE International Public Partnersh..

-1.20 (-0.70%)

 GBX2.74B 29.23 N/A

ETFs Containing SLA

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 -28.99% 17% F 22% F
Dividend Return 2.22% 60% D- 67% D+
Total Return -26.76% 18% F 23% F
Trailing 12 Months  
Capital Gain -23.08% 20% F 25% F
Dividend Return 2.41% 64% D 61% D-
Total Return -20.67% 21% F 26% F
Trailing 5 Years  
Capital Gain -51.97% 14% F 18% F
Dividend Return 20.27% 41% F 74% C
Total Return -31.70% 22% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -6.36% N/A N/A 17% F
Dividend Return 5.59% N/A N/A 89% B+
Total Return -0.77% N/A N/A 24% F
Risk Return Profile  
Volatility (Standard Deviation) 25.01% N/A N/A 42% F
Risk Adjusted Return -3.08% N/A N/A 25% F
Market Capitalization 5.17B 99% A+ 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%

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 29.94 23% F 27% F
Price/Book Ratio 0.95 52% F 63% D
Price / Cash Flow Ratio 25.71 28% F 15% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -13.79% 22% F 28% F
Return on Invested Capital 20.07% 93% A 89% B+
Return on Assets 10.51% 90% A- 93% A
Debt to Equity Ratio 21.36% 40% F 63% D
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 1.17 12% F 23% 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:
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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

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:
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 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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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