SLA:LSE-Standard Life Aberdeen plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 298.30

Change

-3.20 (-1.06)%

Market Cap

GBX 6.67B

Volume

3.95M

Average Target Price

GBX 271.50 (-8.98%)
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.

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 : 1.19

52 Week High : 312.12

52 Week Low : 154.28

200 Day Moving Average : 258.08

50 Day Moving Average : 289.17

Shares Held By Insiders : 12.63%

Shares Held by Institutions : 37.19%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Asset Management

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

-15.50 (-1.35%)

 GBX11.14B 15.60 N/A
SDR:LSE Schroders plc

-3.00 (-0.09%)

 GBX9.06B 21.15 8.92
SDRC:LSE Schroders plc

-20.00 (-0.87%)

 GBX9.03B 14.13 8.92
HL:LSE Hargreaves Lansdown plc

+43.00 (+2.76%)

 GBX7.39B 23.63 18.87
MNG:LSE M&G plc

-2.75 (-1.42%)

 GBX5.02B 4.60 N/A
ICP:LSE Intermediate Capital Group plc

+7.00 (+0.41%)

 GBX4.84B 31.16 9.45
HICL:LSE HICL Infrastructure PLC Ord

+0.40 (+0.24%)

 GBX3.25B 62.07 N/A
ASHM:LSE Ashmore Group PLC

-7.20 (-1.60%)

 GBX3.20B 17.49 11.69
RCP:LSE RIT Capital Partners

+10.00 (+0.50%)

 GBX3.17B 114.12 N/A
MNKS:LSE Monks Investment Trust

+12.00 (+0.88%)

 GBX3.14B 5.54 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 6.04% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.04% 81% B- 75% C
Trailing 12 Months  
Capital Gain -5.57% 46% F 35% F
Dividend Return 2.31% 47% F 61% D-
Total Return -3.26% 44% F 37% F
Trailing 5 Years  
Capital Gain -27.86% 21% F 21% F
Dividend Return 23.78% 47% F 78% C+
Total Return -4.07% 29% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -6.63% 15% F 17% F
Dividend Return 5.40% 38% F 85% B
Total Return -1.24% 9% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 25.16% 39% F 42% F
Risk Adjusted Return -4.91% 21% F 25% F
Market Capitalization 6.67B 99% A+ 96% 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 19% F 29% F
Price/Book Ratio 1.16 34% F 58% F
Price / Cash Flow Ratio 33.16 25% F 13% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -13.79% 22% F 30% F
Return on Invested Capital 20.07% 92% A- 89% B+
Return on Assets 10.51% 88% B+ 93% A
Debt to Equity Ratio 21.36% 57% F 62% 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 1.19 11% F 22% 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.

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 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.

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.

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