AGLXY:OTC-AGL Energy Ltd (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 7.7

Change

0.00 (0.00)%

Market Cap

USD 5.18B

Volume

240.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-03 )

ETFs Containing AGLXY

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Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.97% 77% C+ 75% C
Dividend Return 6.30% 78% C+ 81% B-
Total Return 27.28% 64% D 77% C+
Trailing 12 Months  
Capital Gain 9.22% 50% F 65% D
Dividend Return 5.69% 56% F 69% C-
Total Return 14.91% 47% F 67% D+
Trailing 5 Years  
Capital Gain -39.37% 18% F 43% F
Dividend Return 13.55% 13% F 45% F
Total Return -25.82% 18% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -9.80% N/A N/A 22% F
Dividend Return -5.37% N/A N/A 26% F
Total Return 4.43% N/A N/A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.46% N/A N/A 72% C
Risk Adjusted Return -18.22% N/A N/A 25% F
Market Capitalization 5.18B 38% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector