AATDF:OTC-AA plc (USD)

COMMON STOCK | Personal Services | OTC

Last Closing Price

USD 0.24

Change

+0.04 (+18.50)%

Market Cap

USD 0.13B

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

AA plc provides roadside assistance, insurance, and driving services in the United Kingdom. It operates through two segments, Roadside and Insurance. The company offers breakdowns cover for cars, motorcycles, caravans, vans, campervans, and towing; car, motorbike, van, and caravan insurance; and loans, savings, mortgage, travel currency card, insurance, and credit card products. It also provides home, content, building, and holiday home insurance products; and travel services. In addition, the company offers driving advisory services, such as child safety, fuel and environment, legal advisory, service and repair, safety, security, and driving cost and other services; car and MOT services; and financial services, such as personal loans, car loans, home improvement loans, debt consolidation loans, wedding loans, loan management, savings, credit cards, and online security services. It serves fleet and leasing companies. The company was founded in 1905 and is headquartered in Basingstoke, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Personal Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CVSGF CVS Group plc

N/A

USD0.71B 62.40 -8.70
WOSSF Water Oasis Group Limited

N/A

USD0.07B 9.10 N/A
KVIL Kidville, Inc

N/A

USD0.03B N/A 1.05
BIMT Bitmis Corp

N/A

USD0.02B N/A -1,490.73
ROKR True Blue Holdings, Inc

N/A

USD0.01B N/A 10.78
AMIH American International Holding..

+0.01 (+5.00%)

USD7.67M N/A N/A
KMWE KM Wedding Events Management, ..

N/A

USD2.10M N/A -1.75
PTOP Peer to Peer Network

N/A

USD0.98M 0.50 -0.86
ECOX Eco Innovation Group, Inc.

N/A

USD0.02M 0.07 1.88

ETFs Containing AATDF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Personal Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -68.08% 38% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.08% 38% F 6% F
Trailing 12 Months  
Capital Gain -79.39% 22% F 12% F
Dividend Return 0.52% 100% A+ 6% F
Total Return -78.87% 33% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -21.77% 10% F 13% F
Dividend Return 0.12% 33% F 4% F
Total Return -21.65% 10% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 26.12% 70% C- 67% D+
Risk Adjusted Return -82.89% 20% F 10% F
Market Capitalization 0.13B 89% B+ 61% D-
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
(Personal Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.32 60% D- 91% A-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 0.49 56% F 38% F
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 19.96% 78% C+ 81% B-
Return on Assets 7.29% 71% C- 90% A-
Debt to Equity Ratio -161.18% 67% D+ 96% 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 0.96 56% F 42% 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 (USD)

Quarterly Financials (USD)

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.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings 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.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector