ATG:LSE:LSE-Auction Technology Group PLC (GBX)

COMMON STOCK | Software - Application |

Last Closing

USD 564

Change

+72.00 (+14.63)%

Market Cap

USD 0.61B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SGE:LSE Sage Group PLC

+11.50 (+1.11%)

USD 10.59B
KNOS:LSE Kainos Group PLC

+2.00 (+0.18%)

USD 1.50B
GBG:LSE GB Group plc

+18.20 (+5.49%)

USD 0.86B
TRST:LSE Trustpilot Group PLC

+6.00 (+2.80%)

USD 0.86B
LTG:LSE Learning Technologies Group pl..

+2.00 (+2.44%)

USD 0.64B
ALFA:LSE Alfa Financial Software Holdin..

+1.80 (+0.97%)

USD 0.54B
BIG:LSE Big Technologies PLC

+1.75 (+1.06%)

USD 0.48B
CER:LSE Cerillion PLC

+15.00 (+0.95%)

USD 0.46B
NCC:LSE NCC Group plc

N/A

USD 0.45B
IDOX:LSE IDOX plc

+0.40 (+0.62%)

USD 0.30B

ETFs Containing ATG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.05% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 56% F 59% D-
Trailing 12 Months  
Capital Gain -21.67% 30% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.67% 30% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.40% 13% F 7% C-
Dividend Return -18.40% 13% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.58% 96% N/A 59% D-
Risk Adjusted Return -111.00% 4% F 3% F
Market Capitalization 0.61B 93% A 62% D

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.