Business Description
Aquila Services Group PLC
ISIN : GB00BPYP3Q26
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.09 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 54.2 | |||||
3-Year EPS without NRI Growth Rate | 58.7 | |||||
3-Year FCF Growth Rate | 135.1 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.07 | |||||
9-Day RSI | 17.63 | |||||
14-Day RSI | 19.01 | |||||
6-1 Month Momentum % | -34.04 | |||||
12-1 Month Momentum % | -40.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 2.42 | |||||
Cash Ratio | 0.82 | |||||
Days Sales Outstanding | 84.19 | |||||
Days Payable | 65.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.52 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | -8 | |||||
Forward Dividend Yield % | 6.52 | |||||
5-Year Yield-on-Cost % | 4.23 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 5.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.87 | |||||
Operating Margin % | 4.46 | |||||
Net Margin % | 2.78 | |||||
FCF Margin % | 2.34 | |||||
ROE % | 5.42 | |||||
ROA % | 4.01 | |||||
ROIC % | 8.66 | |||||
ROC (Joel Greenblatt) % | 43.83 | |||||
ROCE % | 8.44 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.78 | |||||
PE Ratio without NRI | 14.38 | |||||
Price-to-Owner-Earnings | 8.21 | |||||
PEG Ratio | 1.4 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 16.43 | |||||
Price-to-Operating-Cash-Flow | 14.38 | |||||
EV-to-EBIT | 6.1 | |||||
EV-to-EBITDA | 4.95 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 11.63 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 0.96 | |||||
Price-to-Net-Current-Asset-Value | 1.92 | |||||
Earnings Yield (Greenblatt) % | 16.39 | |||||
FCF Yield % | 6.27 | |||||
Forward Rate of Return (Yacktman) % | 17.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aquila Services Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 12.298 | ||
EPS (TTM) (£) | 0.009 | ||
Beta | 0 | ||
Volatility % | 19.65 | ||
14-Day RSI | 19.01 | ||
14-Day ATR (£) | 0.015458 | ||
20-Day SMA (£) | 0.13675 | ||
12-1 Month Momentum % | -40.38 | ||
52-Week Range (£) | 0.08375 - 0.2952 | ||
Shares Outstanding (Mil) | 39.96 |
Piotroski F-Score Details
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 |
Aquila Services Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aquila Services Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Aquila Services Group PLC Frequently Asked Questions
What is Aquila Services Group PLC(LSE:AQSG)'s stock price today?
When is next earnings date of Aquila Services Group PLC(LSE:AQSG)?
Does Aquila Services Group PLC(LSE:AQSG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |