Edition:
United Kingdom

AA PLC (AAAA.L)

AAAA.L on London Stock Exchange

151.20GBp
19 Jan 2018
Change (% chg)

-2.80 (-1.82%)
Prev Close
154.00
Open
155.05
Day's High
155.85
Day's Low
151.20
Volume
2,971,224
Avg. Vol
5,006,190
52-wk High
274.20
52-wk Low
146.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul 471.00 0.105
FY 2017 Jan '17 476.00 0.059
Jul 457.00 0.062
FY 2016 Jan '16 469.00 0.090
Jul 466.00 -0.096
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jan-18 7 948.80 958.53 940.00 975.17
Year Ending Jan-19 7 963.85 981.08 939.00 1,008.34
Earnings (per share)
Year Ending Jan-18 8 21.17 23.94 17.60 26.28
Year Ending Jan-19 8 22.08 26.31 19.30 30.20
LT Growth Rate (%) 2 6.47 8.90 4.04 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.84 55.86 41.75
P/E High - Last 5 Yrs. 27.01 75.28 41.93
P/E Low - Last 5 Yrs. 20.07 16.89 26.22
Beta 0.46 0.43 0.70
Price to Sales (TTM) 1.04 2.22 6.14
Price to Book (MRQ) -- 3.10 38.82
Price to Tangible Book (MRQ) -- 4.33 42.85
Price to Cash Flow (TTM) 5.69 20.05 36.80
% Owned Institutions -- 1.58 0.17

Dividends

  Company industry sector
Dividend Yield -- 1.91 2.17
Dividend Yield - 5 Year Avg -- 2.13 2.50
Dividend 5 Year Growth Rate -- 2.58 9.04
Payout Ratio(TTM) 35.00 88.43 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.06 7.01 -1.36
Sales (TTM) vs TTM 1 Yr. Ago 2.27 31.94 5.07
Sales - 5 Yr. Growth Rate -0.71 5.37 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 68.14 115.60 1.85
EPS (TTM) vs TTM 1 Yr. Ago 7.41 -- --
EPS - 5 Yr. Growth Rate -19.28 -5.81 8.14
Capital Spending - 5 Yr. Growth Rate 21.70 1.50 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.63 1.61 0.89
Current Ratio (MRQ) 0.64 1.81 1.49
LT Debt to Equity (MRQ) -- 48.54 7.79
Total Debt to Equity (MRQ) -- 53.32 18.22
Interest Coverage (TTM) 2.01 16.49 40.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.46 42.18 39.20
Gross Margin - 5 Yr. Avg. 64.16 42.89 38.07
EBITD Margin (TTM) 42.87 -- --
EBITD - 5 Yr. Avg 41.63 12.31 19.96
Operating Margin (TTM) 34.53 5.86 18.44
Operating Margin - 5 Yr. Avg. 33.39 6.94 18.21
Pre-Tax Margin (TTM) 13.94 6.51 18.58
Pre-Tax Margin - 5 Yr. Avg. 13.31 7.03 17.87
Net Profit Margin (TTM) 10.56 4.74 13.87
Net Profit Margin - 5 Yr. Avg. 10.49 4.30 13.24
Effective Tax Rate (TTM) 24.24 30.83 25.67
Effective Tax Rate - 5 Yr. Avg. 21.17 49.51 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 127,046 19,251,113 4,253,937,770
Net Income/Employee (TTM) 13,416 666,559 619,555,122
Receivable Turnover (TTM) 6.86 28.13 17.92
Inventory Turnover (TTM) 53.23 61.77 6.30
Asset Turnover (TTM) 0.50 0.91 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.33 3.84 25.68
Return on Assets - 5 Yr. Avg. 4.64 3.18 29.78
Return on Investment (TTM) 7.46 5.19 63.71
Return on Investment - 5 Yr. Avg. 9.13 4.39 66.08
Return on Equity (TTM) -- 8.21 75.67
Return on Equity - 5 Yr. Avg. -- 6.10 75.22
  1 Year 3 Year 5 Year
Sales % 1.62 -1.17 -0.71
EPS (TTM) % 7,332.74 -23.80 -19.28
Dividend % 3.33 -- --
Note: Units in Millions of US Dollars

Performance for AA PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.81 -1.26 88 75
13 Week -31.08 -32.88 16 29
26 Week -40.04 -41.76 18 76
52 Week -43.21 -47.60 25 85
YTD -41.75 -45.35 17 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.76%
# of Holders: 109
Total Shares Held: 609,160,972
3 Mo. Net Change: -17,740,616
# New Positions: 3
# Closed Positions: 10
# Increased Positions: 16
# Reduced Positions: 19
# Net Buyers: -3
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