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ASA International Group PLC

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: GB00BDFXHW57
  • LON: ASAI
GBP
2.36
0.00 (0.00%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ASA International Group PLC
Amedeo Air Four Plus Ltd.
Funding Circle Holdings Plc
Manolete Partners Plc
Distribution Finance Capital Holdings Plc
LendInvest Plc
H&T Group Plc
Avation Plc
Speedy Hire Plc
Facilities by ADF Plc
HSS Hire Group Plc

Why is ASA International Group PLC ?

1
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 93.86 MM
  • ROCE(HY) Highest at 44.9%
  • NET SALES(Q) Highest at GBP 128.5 MM
2
With ROE of 53.07%, it has a attractive valuation with a 1.97 Price to Book Value
  • Over the past year, while the stock has generated a return of 43.47%, its profits have risen by 98.1% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
  • Along with generating 43.47% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to ASA International Group PLC should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ASA International Group PLC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ASA International Group PLC
43.47%
4.01
59.68%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
19.53%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.61%
Dividend Payout Ratio
24.53%
Pledged Shares
0
Institutional Holding
10.00%
ROCE (avg)
810.54%
ROE (avg)
13.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.97
EV to EBIT
1.27
EV to EBITDA
1.21
EV to Capital Employed
3.79
EV to Sales
0.69
PEG Ratio
0.04
Dividend Yield
0.83%
ROCE (Latest)
298.34%
ROE (Latest)
53.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 93.86 MM

ROCE(HY)

Highest at 44.9%

NET SALES(Q)

Highest at GBP 128.5 MM

NET PROFIT(Q)

Highest at GBP 27.25 MM

RAW MATERIAL COST(Y)

Fallen by 0.93% (YoY

CASH AND EQV(HY)

Highest at GBP 89.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at 164.54 %

DIVIDEND PER SHARE(HY)

Highest at GBP 17.87

EPS(Q)

Highest at GBP 0.33

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for ASA International Group PLC

Net Sales
Highest at GBP 128.5 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Net Profit
Highest at GBP 27.25 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow
Highest at GBP 93.86 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

EPS
Highest at GBP 0.33
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv
Highest at GBP 89.77 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 164.54 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at GBP 17.87
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost
Fallen by 0.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at GBP 4.22 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation
At GBP 4.22 MM has Grown at 31.77%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

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