Business Description
AssetCo PLC
ISIN : GB00BQ2K3557
Description
AssetCo PLC is principally involved in the provision of asset and wealth management services. The group's activities involve fund management, high-growth thematics, and digital platforms. Its primary source of revenue involves Management Fees and Marketing Fees.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.54 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.15 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -89.5 | |||||
| 3-Year Book Growth Rate | 13.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.65 | |||||
| 9-Day RSI | 37.46 | |||||
| 14-Day RSI | 35.84 | |||||
| 6-1 Month Momentum % | -18.07 | |||||
| 12-1 Month Momentum % | -40.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 1.55 | |||||
| Days Sales Outstanding | 76.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | 4.21 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -75.02 | |||||
| Net Margin % | -178.24 | |||||
| FCF Margin % | -74.68 | |||||
| ROE % | -38.17 | |||||
| ROA % | -30.61 | |||||
| ROIC % | -19.48 | |||||
| ROC (Joel Greenblatt) % | -969.79 | |||||
| ROCE % | -17.9 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 15.15 | |||||
| PS Ratio | 3.08 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| EV-to-EBIT | -1.83 | |||||
| EV-to-EBITDA | -2.09 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-Forward-Revenue | 2.44 | |||||
| EV-to-FCF | -2.06 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 3.3 | |||||
| Price-to-Net-Cash | 6.6 | |||||
| Earnings Yield (Greenblatt) % | -54.64 | |||||
| FCF Yield % | -23.79 | |||||
| Forward Rate of Return (Yacktman) % | -0.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AssetCo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 14.979 | ||
| EPS (TTM) (£) | -0.1 | ||
| Beta | 0.86 | ||
| Volatility % | 33.56 | ||
| 14-Day RSI | 35.84 | ||
| 14-Day ATR (£) | 0.012701 | ||
| 20-Day SMA (£) | 0.32975 | ||
| 12-1 Month Momentum % | -40.87 | ||
| 52-Week Range (£) | 0.31 - 0.5745 | ||
| Shares Outstanding (Mil) | 142.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
AssetCo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AssetCo PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
AssetCo PLC Frequently Asked Questions
What is AssetCo PLC(LSE:ASTO)'s stock price today?
The current price of LSE:ASTO is £0.33. The 52 week high of LSE:ASTO is £0.57 and 52 week low is £0.31.
When is next earnings date of AssetCo PLC(LSE:ASTO)?
The next earnings date of AssetCo PLC(LSE:ASTO) is 2024-06-14 Est..
Does AssetCo PLC(LSE:ASTO) pay dividends? If so, how much?
AssetCo PLC(LSE:ASTO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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