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Ashmore Group Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00B132NW22
  • LON: ASHM
GBP
2.17
-0.03 (-1.27%)

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
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AJ Bell Plc
Bridgepoint Group Plc
Man Group Plc (Jersey)
Hargreaves Lansdown Plc
abrdn Plc
3i Group Plc
JTC Plc
Schroders Plc
Ashmore Group Plc

Why is Ashmore Group Plc ?

1
Weak Long Term Fundamental Strength with a -10.15% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of -15.80% and Operating profit at -10.15%
3
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at GBP 159.1 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,366.67
  • INTEREST(Q) Highest at GBP 1.5 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ashmore Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ashmore Group Plc
28.37%
-1.60
39.72%
FTSE 100
16.06%
1.40
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)
-15.80%
EBIT Growth (5y)
-10.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.49%
Dividend Payout Ratio
107.85%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
31.64%
ROE (avg)
14.15%
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
8
Industry P/E
Price to Book Value
1.81
EV to EBIT
10.48
EV to EBITDA
10.18
EV to Capital Employed
2.30
EV to Sales
7.18
PEG Ratio
0.13
Dividend Yield
8.60%
ROCE (Latest)
21.94%
ROE (Latest)
24.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 232.25%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 159.1 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,366.67

INTEREST(Q)

Highest at GBP 1.5 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 44.8 MM

NET PROFIT(Q)

Lowest at GBP 33.9 MM

EPS(Q)

Lowest at GBP 0.05

Here's what is working for Ashmore Group Plc

Dividend Payout Ratio
Highest at 232.25%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 0% (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 1.9 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Ashmore Group Plc

Operating Cash Flow
Lowest at GBP 159.1 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest Coverage Ratio
Lowest at 2,366.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at GBP 1.5 MM
in the last five periods and Increased by 650% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit
Lowest at GBP 44.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit
Fallen at -23.55%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 33.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Net Profit
Fallen at -23.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

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