Business Description
Angling Direct PLC
2D Wendover Road, Rackheath Industrial Estate, Rackheath, Norwich, Norfolk, GBR, NR13 6LH
Description
Angling Direct PLC is a United Kingdom-based fishing tackle retailer company. The company is engaged in the retail sale of sports goods, fishing gear, camping goods, boats, and bicycles. It operates only through the retail operations segment. The company derives revenue from Retail store sales and E-commerce. It sells baits, additives, sunglasses, waders, boots, seat box accessories, buckets, rod pods, nets, indicators, reels, umbrellas, and other products and services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.5 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 8.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | 70.4 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.42 | |||||
| 9-Day RSI | 15.16 | |||||
| 14-Day RSI | 18.86 | |||||
| 6-1 Month Momentum % | -24.3 | |||||
| 12-1 Month Momentum % | -43.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.15 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 1.54 | |||||
| Days Inventory | 117.99 | |||||
| Days Sales Outstanding | 1.07 | |||||
| Days Payable | 38.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.72 | |||||
| Operating Margin % | 4.83 | |||||
| Net Margin % | 4.25 | |||||
| ROE % | 8.74 | |||||
| ROA % | 5.52 | |||||
| ROIC % | 8.49 | |||||
| ROC (Joel Greenblatt) % | 18.81 | |||||
| ROCE % | 9.76 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.13 | |||||
| PE Ratio without NRI | 9.13 | |||||
| Price-to-Owner-Earnings | 15.21 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 8.9 | |||||
| Price-to-Operating-Cash-Flow | 5.98 | |||||
| EV-to-EBIT | 5.12 | |||||
| EV-to-EBITDA | 3.08 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | 7 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 2.28 | |||||
| Earnings Yield (Greenblatt) % | 19.53 | |||||
| Forward Rate of Return (Yacktman) % | 11.42 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 72.474 | ||
| EPS (TTM) (£) | 0.04 | ||
| Beta | 2.07 | ||
| Volatility % | 29.91 | ||
| 14-Day RSI | 18.86 | ||
| 14-Day ATR (£) | 0.01562 | ||
| 20-Day SMA (£) | 0.38125 | ||
| 12-1 Month Momentum % | -43.75 | ||
| 52-Week Range (£) | 0.35 - 0.77 | ||
| Shares Outstanding (Mil) | 77.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Angling Direct PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||