Financials: Aegis Group PLC (AEGS.L)
AEGS.L on London Stock Exchange
114.90GBp
5:12am EST
114.90GBp
5:12am EST
Price Change (% chg)
0.60p (+0.52%)
0.60p (+0.52%)
Prev Close
114.30p
114.30p
Open
114.50p
114.50p
Day's High
115.00p
115.00p
Day's Low
113.80p
113.80p
Volume
585,315
585,315
Avg. Vol
4,147,221
4,147,221
52-wk High
124.10p
124.10p
52-wk Low
66.75p
66.75p
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-10 | 21 | 1,369.56 | 1,485.00 | 1,286.03 | 1,346.89 |
| EARNINGS (per share) | |||||
| Year Ending Dec-10 | 23 | 9.03 | 10.00 | 7.80 | 8.28 |
| LT Growth Rate (%) | 3 | 8.57 | 9.70 | 7.00 | 9.88 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 25.61 | 2.46 | 33.39 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.12 | 0.24 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.02 | 0.05 | 4.36 |
| Beta | 1.14 | 0.86 | 0.99 | 1.33 |
| Price to Sales (TTM) | 0.97 | 0.08 | 0.20 | 2.01 |
| Price to Book (MRQ) | 3.49 | 1.74 | 0.76 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 1.76 | 1.53 | 5.66 |
| Price to Cash Flow (TTM) | 11.86 | 0.54 | 2.99 | 7.12 |
| Price to Free Cash Flow (TTM) | 14.30 | 13.33 | 12.97 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.04 | 0.02 | 1.71 |
| Dividend Yield - 5 Year Avg. | 1.75 | 0.91 | 1.49 | 2.35 |
| Dividend 5 Year Growth Rate | 13.62 | 35.07 | 4.35 | -5.31 |
| Payout Ratio(TTM) | 57.00 | 3.17 | 37.72 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.79 | -10.36 | -0.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 12.85 | 0.21 | -5.83 | -4.74 |
| Sales - 5 Yr. Growth Rate | 15.65 | 6.79 | 8.37 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -106.98 | 152.89 | 139.27 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -45.84 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 30.79 | -0.14 | -9.72 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 15.16 | 8.83 | 12.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.97 | 1.64 | 0.64 | 0.81 |
| Current Ratio (MRQ) | 0.98 | 1.70 | 0.80 | 0.95 |
| LT Debt to Equity (MRQ) | 170.00 | 18.22 | 27.86 | 127.01 |
| Total Debt to Equity (MRQ) | 184.38 | 21.43 | 45.72 | 179.52 |
| Interest Coverage (TTM) | -- | 0.28 | 0.12 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 85.44 | 3.19 | 5.04 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 86.01 | 20.68 | 24.02 | 29.11 |
| EBITD Margin (TTM) | 11.34 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 14.95 | 4.56 | 9.98 | 15.13 |
| Operating Margin (TTM) | 7.28 | -0.42 | -0.36 | -- |
| Operating Margin - 5 Yr. Avg. | 12.16 | 3.35 | 5.22 | 17.30 |
| Pre-Tax Margin (TTM) | 6.11 | -0.56 | -0.66 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 10.98 | 3.78 | 5.11 | 16.97 |
| Net Profit Margin (TTM) | 4.03 | -0.64 | -0.54 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 7.74 | 1.96 | 3.32 | 12.33 |
| Effective Tax Rate (TTM) | 34.13 | 1.46 | 0.62 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 29.51 | 47.55 | 31.99 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 20,905 | 11,684,932 | 299,091 |
| Net Income/Employee (TTM) | -- | -1,968 | -246,934 | 26,863 |
| Receivable Turnover (TTM) | 0.70 | 0.18 | 2.50 | 8.07 |
| Inventory Turnover (TTM) | 8.15 | 3.46 | 2.22 | 5.03 |
| Asset Turnover (TTM) | 0.40 | 0.04 | 0.18 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 1.61 | -0.02 | -0.32 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 2.85 | 3.16 | 3.24 | 4.83 |
| Return on Investment (TTM) | 4.93 | -0.01 | -0.57 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 11.15 | 5.57 | 5.87 | 6.33 |
| Return on Equity (TTM) | 13.70 | 0.41 | -1.19 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 32.09 | 6.29 | 8.88 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 21.29 | 15.53 | 15.65 |
| EPS % | -6.41 | 9.66 | 30.79 |
| Dividend % | 8.70 | 14.86 | 13.62 |
Note: Units in Millions of US Dollars
Performance for Aegis Group PLC
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -3.61 | 4.64 | 49 | 39 |
| 13 Week | -0.43 | 2.24 | 59 | 76 |
| 26 Week | 26.22 | 17.12 | 77 | 53 |
| 52 Week | 49.58 | 23.41 | 65 | 76 |
| YTD | -3.85 | 1.74 | 40 | 27 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 70.29% |
| # of Holders: | 193 |
| Total Shares Held: | 816,344,607 |
| 3 Mo. Net Change: | 59,957,626 |
| # New Positions: | 26 |
| # Closed Positions: | 15 |
| # Increased Positions: | 59 |
| # Reduced Positions: | 59 |
| # Net Buyers: | 0 |
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