Financials: Aegis Group PLC (AEGS.L)

AEGS.L on London Stock Exchange

114.90GBp
5:12am EST
Price Change (% chg)

0.60p (+0.52%)
Prev Close
114.30p
Open
114.50p
Day's High
115.00p
Day's Low
113.80p
Volume
585,315
Avg. Vol
4,147,221
52-wk High
124.10p
52-wk Low
66.75p

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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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