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Impax Asset Management Group Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB0004905260
GBP
1.22
-0.07 (-5.43%)

Mar 20

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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abrdn Plc
Hargreaves Lansdown Plc
Ashmore Group Plc
Ninety One Plc
Rathbones Group Plc
Bridgepoint Group Plc
JTC Plc
Impax Asset Management Group Plc
Man Group Plc (Jersey)

Why is Impax Asset Management Group Plc ?

1
With a fall in Net Sales of -14.87%, the company declared Very Negative results in Sep 25
  • ROCE(HY) Lowest at 16.48%
  • NET SALES(Q) Lowest at GBP 66.56 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 6,531.66
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -35.56% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Impax Asset Management Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Impax Asset Management Group Plc
-35.56%
-1.40
44.18%
FTSE 100
13.98%
1.02
13.67%
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)
10.33%
EBIT Growth (5y)
8.73%
EBIT to Interest (avg)
48.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.50%
Dividend Payout Ratio
75.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
199.65%
ROE (avg)
31.16%
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
3
Industry P/E
Price to Book Value
1.53
EV to EBIT
3.26
EV to EBITDA
2.77
EV to Capital Employed
2.73
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
904.97%
ROCE (Latest)
83.99%
ROE (Latest)
49.26%
stock-recommendationTechnicals

Technical key factors

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.17% (YoY

-20What is not working for the Company
ROCE(HY)

Lowest at 16.48%

NET SALES(Q)

Lowest at GBP 66.56 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 6,531.66

PRE-TAX PROFIT(Q)

Lowest at GBP 9.2 MM

NET PROFIT(Q)

Lowest at GBP 7.75 MM

DIVIDEND PER SHARE(HY)

Lowest at GBP 11.28

EPS(Q)

Lowest at GBP 0.06

Here's what is working for Impax Asset Management Group Plc

Raw Material Cost
Fallen by 1.17% (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 2.66 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 Impax Asset Management Group Plc

Pre-Tax Profit
At GBP 9.2 MM has Fallen at -62.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 7.75 MM has Fallen at -57.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales
Lowest at GBP 66.56 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (GBP MM)

Net Sales
At GBP 66.56 MM has Fallen at -22.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (GBP MM)

Interest Coverage Ratio
Lowest at 6,531.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at GBP 9.2 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 7.75 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

EPS
Lowest at GBP 0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Dividend per share
Lowest at GBP 11.28
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

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