This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAssetCo (ASTO) 주식 개요자산 및 자산 관리 활동과 이익을 취득, 관리 및 운영하는 일을 합니다. 자세히 보기ASTO 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장4/6과거 실적0/6재무 건전성6/6배당0/6강점수익은 매년 85.89% 증가할 것으로 예상됩니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석의미 있는 시가총액이 없습니다(£52M)모든 위험 점검 보기ASTO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW468,491 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA468,491 investors already sharing narrativesYour Fair ValueUK£Current PriceUK£0.368.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-13m25m2016201920222025202620282031Revenue UK£17.6mEarnings UK£5.1mAdvancedSet Fair ValueView all narrativesAssetCo plc 경쟁사Blackfinch Spring VCTSymbol: LSE:BFSPMarket cap: UK£71.4mFrenkel Topping GroupSymbol: AIM:FENMarket cap: UK£61.5mLondon Finance & Investment GroupSymbol: LSE:LFIMarket cap: UK£21.9mManolete PartnersSymbol: AIM:MANOMarket cap: UK£17.1m가격 이력 및 성과AssetCo 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가UK£0.3652주 최고가UK£0.3952주 최저가UK£0.28베타0.471개월 변동7.35%3개월 변동23.73%1년 변동-3.95%3년 변동-74.83%5년 변동8.96%IPO 이후 변동-99.79%최근 뉴스 및 업데이트Reported Earnings • Mar 06Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: UK£0.015 loss per share (improved from UK£0.091 loss in FY 2023). Revenue: UK£13.8m (down 7.6% from FY 2023). Net loss: UK£2.13m (loss narrowed 83% from FY 2023). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 46%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.Price Target Changed • Feb 27Price target decreased by 9.7% to UK£0.54Down from UK£0.60, the current price target is an average from 3 analysts. New target price is 59% above last closing price of UK£0.34. Stock is down 8.1% over the past year. The company is forecast to post a net loss per share of UK£0.032 next year compared to a net loss per share of UK£0.091 last year.New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (UK£43.2m market cap, or US$52.6m).Major Estimate Revision • Jul 06Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -UK£0.027 to -UK£0.032 per share. Revenue forecast unchanged at UK£14.1m. Capital Markets industry in the United Kingdom expected to see average net income growth of 23% next year. Consensus price target broadly unchanged at UK£0.60. Share price rose 11% to UK£0.34 over the past week.Reported Earnings • Jun 30First half 2024 earnings released: UK£0.017 loss per share (vs UK£0.04 loss in 1H 2023)First half 2024 results: UK£0.017 loss per share (improved from UK£0.04 loss in 1H 2023). Revenue: UK£6.93m (down 2.8% from 1H 2023). Net loss: UK£2.46m (loss narrowed 56% from 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Board Change • Jun 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Senior Independent Non-Executive Director John Sherlock Dawson was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.더 많은 업데이트 보기Recent updatesReported Earnings • Mar 06Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: UK£0.015 loss per share (improved from UK£0.091 loss in FY 2023). Revenue: UK£13.8m (down 7.6% from FY 2023). Net loss: UK£2.13m (loss narrowed 83% from FY 2023). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 46%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.Price Target Changed • Feb 27Price target decreased by 9.7% to UK£0.54Down from UK£0.60, the current price target is an average from 3 analysts. New target price is 59% above last closing price of UK£0.34. Stock is down 8.1% over the past year. The company is forecast to post a net loss per share of UK£0.032 next year compared to a net loss per share of UK£0.091 last year.New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (UK£43.2m market cap, or US$52.6m).Major Estimate Revision • Jul 06Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -UK£0.027 to -UK£0.032 per share. Revenue forecast unchanged at UK£14.1m. Capital Markets industry in the United Kingdom expected to see average net income growth of 23% next year. Consensus price target broadly unchanged at UK£0.60. Share price rose 11% to UK£0.34 over the past week.Reported Earnings • Jun 30First half 2024 earnings released: UK£0.017 loss per share (vs UK£0.04 loss in 1H 2023)First half 2024 results: UK£0.017 loss per share (improved from UK£0.04 loss in 1H 2023). Revenue: UK£6.93m (down 2.8% from 1H 2023). Net loss: UK£2.46m (loss narrowed 56% from 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Board Change • Jun 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Senior Independent Non-Executive Director John Sherlock Dawson was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Apr 17AssetCo plc Announces Retirement of Peter McKellar as Deputy Chairman and Director, Effective April 30, 2023AssetCo plc announced that Peter McKellar has confirmed his intention to retire as Deputy Chairman of the company, enabling him to concentrate on his non-executive roles at various other listed companies. Peter will retire as a Director of the company with effect from 30 April 2024 by which time the Group expects to have exited its Infrastructure business.공고 • Mar 19AssetCo plc, Annual General Meeting, Apr 24, 2024AssetCo plc, Annual General Meeting, Apr 24, 2024, at 09:00 Coordinated Universal Time.공고 • Sep 21ARK Investment Management LLC acquired 68% stake in Rize Etf Limited from AssetCo plc (AIM:ASTO).ARK Investment Management LLC acquired 68% stake in Rize Etf Limited from AssetCo plc (AIM:ASTO) on September 19, 2023. The existing name and brand of Rize ETF will be phased out, and the platform will transition into "ARK Invest Europe", which will be a division of ARK Invest Limited. ARK Invest Europe will serve as the hub for ARK's expansion into the Europe, the UK and new markets globally. Under the new ARK Invest Europe platform, existing Rize ETF index products will remain available. ARK Invest Europe will continue to uphold the high standards of investment research, portfolio management, and client service for which ARK is known, all while tapping into Rize ETF's deep expertise covering the full lifecycle of ETFs beginning with product strategy and index development, legal and regulatory, tax, portfolio management and operations, capital markets, research and marketing & distribution. As part of this agreement, ARK and AssetCo will partner to support the launch, on the newly established ARK Invest Europe platform, of several ETF products for the River and Mercantile business, AssetCo's active equity asset management subsidiary. ARK Investment Management LLC completed the acquisition of 68% stake in Rize Etf Limited from AssetCo plc (AIM:ASTO) on September 19, 2023.공고 • Jun 21AssetCo plc Announces Executive ChangesThe board of AssetCo plc announced that Campbell Fleming has decided to step down as chief executive officer after overseeing the formation of the company, completing a series of acquisitions and guiding their integration. Campbell is leaving for personal reasons and his last day with the company will be 30 June 2023. Consistent with the holding company nature of AssetCo's business, the company will not be replacing Campbell directly. Martin Gilbert and Gary Marshall will instead assume his principal responsibilities, with Martin as Executive Chairman being responsible for the overall strategic direction of the Group and Gary overseeing day-to-day operations as CFOO. Alex Hoctor-Duncan, CEO of AssetCo's principal operating company, River and Mercantile, is already taking on additional responsibilities as the Group's active equities businesses integrate under that brand (as previously announced). This process is expected to continue as the Group moves towards delivering on its growth plans.공고 • Aug 06AssetCo plc (AIM:ASTO) completed the acquisition of Revera Asset Management Limited.AssetCo plc (AIM:ASTO) agreed to acquire Revera Asset Management Limited for £2.8 million on February 28, 2022. The Consideration will be satisfied by the issue of 0.054639 million new ordinary shares of 10p each in the Company, fully paid and £1.9 million in cash, in each case to be paid on completion. Following completion of the Acquisition, Revera will work alongside Saracen Fund Managers Limited, another Edinburgh based asset manager, acquired by the Company in July 2021. Peter McKellar and Gary Collins, Deputy Chairman and Head of Distribution respectively of AssetCo, will join the board of Revera on completion. The Acquisition is conditional on, inter alia, approval by the FCA, which is expected to occur by the end of May 2022. The Company will provide further updates as appropriate. Arden Partners plc (AIM:ARDN) served as a financial advisor to AssetCo plc. AssetCo plc (AIM:ASTO) completed the acquisition of Revera Asset Management Limited on August 5, 2022. The total consideration was £1.1 million which was payable entirely in cash. Prior to Completion, Revera had notified AssetCo that there will be a decline in its Assets under Management resulting from a change in a client's circumstances outside its control. Following these changes it is anticipated that Revera's two funds, SVS Revera UK Dynamic Fund and the Skye Trust, will have approximately £50 million in aggregate in Assets under Management. In the light of the above AssetCo and the vendors of Revera agreed to reduce the consideration payable under the terms of the Acquisition. Charles Leigh-Pemberton and Atholl Tweedie of Panmure Gordon (UK) Limited acted as broker to AssetCo plc. Neil Bennett and Rachel Cohen of The Maitland Consultancy Limited provided consultancy services to AssetCo plc. Giles Rolls and Charles Farquhar of Numis Corporation Plc (AIM:NUM) acted as broker and financial advisor to AssetCo plc.공고 • Jul 02AssetCo plc Announces Company Secretary ChangesAssetCo announce that Sally Buckmaster has been appointed as Company Secretary on 1 July 2022. Stephen Murphy steps down as Company Secretary and continues as the Company's Financial Controller. The Board wishes to thank Stephen for his wise counsel and service as Company Secretary.공고 • Jun 22AssetCo plc (AIM:ASTO) agreed to acquire SVM Asset Management Limited for £10.7 million.AssetCo plc (AIM:ASTO) agreed to acquire SVM Asset Management Limited for £10.7 million on June 21, 2022. As per consideration terms, £9 million to be issued in the form of convertible loan notes in AssetCo and about GBP 1.7 million in cash, subject to balance sheet adjustments. The transaction is subject to regulatory approval. As of year ended 2021, SVM Asset Management Limited reported revenue of £4.3 million.공고 • Jun 16AssetCo plc Announces Directorate ChangesNational Grid announced that Jonathan Dawson, a Non-executive Director, was appointed as Senior Independent Non-executive Director of AssetCo plc, with effect from 15 June 2022. This follows AssetCo plc's acquisition of River and Mercantile Group plc, Jonathan Dawson stepped down as Chairman of River and Mercantile Group plc on 14 June 2022.공고 • Jun 15AssetCo Plc's Securities Ordinary Shares of 10P Each; Fully Paid Cancels from Trading on AIMFollowing a Reverse Takeover the AssetCo plc's securities ORDINARY SHARES OF 10P EACH; FULLY PAID have been cancelled from trading on AIM with effect from the time and date of June 15, 2022.Recent Insider Transactions • Jun 15Insider recently bought UK£73k worth of stockOn the 9th of June, Hugh Sergeant bought around 9k shares on-market at roughly UK£8.10 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to UK£7.00, the stock trades at a trailing P/E ratio of 4x. Average forward P/E is 19x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 150% over the past three years.Valuation Update With 7 Day Price Move • May 30Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to UK£9.85, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 20x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 234% over the past three years.Price Target Changed • Apr 27Price target decreased to UK£20.40Down from UK£865, the current price target is provided by 1 analyst. New target price is 55% above last closing price of UK£13.20. Stock is up 5.6% over the past year. The company posted earnings per share of UK£1.81 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Alexander Butcher was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Mar 01AssetCo plc (AIM:ASTO) agreed to acquire Revera Asset Management Limited for £2.8 million.AssetCo plc (AIM:ASTO) agreed to acquire Revera Asset Management Limited for £2.8 million on February 28, 2022. The Consideration will be satisfied by the issue of 0.054639 million new ordinary shares of 10p each in the Company, fully paid and £1.9 million in cash, in each case to be paid on completion. Following completion of the Acquisition, Revera will work alongside Saracen Fund Managers Limited, another Edinburgh based asset manager, acquired by the Company in July 2021. Peter McKellar and Gary Collins, Deputy Chairman and Head of Distribution respectively of AssetCo, will join the board of Revera on completion. The Acquisition is conditional on, inter alia, approval by the FCA, which is expected to occur by the end of May 2022. The Company will provide further updates as appropriate. Arden Partners plc (AIM:ARDN) served as a financial advisor to AssetCo plc.공고 • Jan 19AssetCo Given More Time to Make River and Mercantile BidAssetCo plc (AIM:ASTO) has been granted a further extension to its bid for River and Mercantile Group PLC (LSE:RIV) (R&M), as Premier Miton withdraws from proceedings The extension will require AssetCo to make an offer for the £4.4bn fund manager by 5pm on 25 January 2022, marking a second extension to the deal. AssetCo Chief Executive Officer Campbell Fleming said: ‘We welcome the board of River and Mercantile Group’s decision to extend the offer period. ‘Discussions have progressed over the festive period and into January 2022. The extended period will allow us to finalise a potential offer to acquire River and Mercantile (excluding its Solutions business) for the benefit of both AssetCo and River and Mercantile shareholders’. Fleming said there had been further meetings with additional members of R&M over recent weeks. Commenting on Premier Miton’s withdrawal, Chief Executive Officer Mike O’Shea said: ‘We are most grateful to the Board of RMG for their co-operation and assistance as we have assessed the merits of a possible transaction, especially so given the major changes ongoing in their business. ‘We have concluded that there are insufficient commercial merits for our shareholders to make a formal proposal for the acquisition of RMG’.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to UK£15.20, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 46x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 285% over the past three years.공고 • Jul 03AssetCo plc (AIM:ASTO) reached an agreement to acquire 30% stake in Preservation Capital Partners Limited for £27.8 million.AssetCo plc (AIM:ASTO) reached an agreement to acquire 30% stake in Preservation Capital Partners Limited for £27.8 million on July 1, 2021. Following completion of the Acquisition, it has been agreed with Preservation Capital Partners that Gordon Neilly, an adviser to AssetCo and former global head of strategy and corporate development at Standard Life Aberdeen plc will join the board of Parmenion. The consideration will be paid in cash. Under the terms of agreement, payment of £20.6 million due on completion and up to £3.6 million due in each of March 2022 and March 2023. As December 31, 2020 Parmenion Capital Partners LLP reported revenue of £29.8 million, an operating profit of £1.0 million and net assets of £10.8 million. The acquisition is conditional on approval by the FCA, which is expected to occur by the end of September 2021.Valuation Update With 7 Day Price Move • May 17Investor sentiment improved over the past weekAfter last week's 48% share price gain to UK£18.50, the stock trades at a trailing P/E ratio of 67.2x. Average trailing P/E is 36x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 436% over the past three years.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 24% share price gain to UK£11.50, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 38x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 259% over the past three years.분석 기사 • Mar 04Robust Earnings May Not Tell The Whole Story For AssetCo (LON:ASTO)AssetCo plc's ( LON:ASTO ) robust recent earnings didn't do much to move the stock. We think this is due to investors...Is New 90 Day High Low • Feb 12New 90-day high: UK£8.50The company is up 107% from its price of UK£4.11 on 13 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 7.0% over the same period.공고 • Jan 26Assetco plc Appoints Martin Gilbert and Peter Mckellar as DirectorsAssetCo plc confirmed that regulatory approvals have been granted and both Martin Gilbert and Peter McKellar will join the Board as non-executive directors with immediate effect.분석 기사 • Jan 16How Many AssetCo plc (LON:ASTO) Shares Do Institutions Own?Every investor in AssetCo plc ( LON:ASTO ) should be aware of the most powerful shareholder groups. Institutions often...공고 • Jan 09AssetCo plc (AIM:ASTO) acquired a 2.9% stake in River and Mercantile Group PLC (LSE:RIV) for £4.7 million.AssetCo plc (AIM:ASTO) acquired a 2.9% stake in River and Mercantile Group PLC (LSE:RIV) for £4.7 million on January 8, 2021. Under the terms of the transaction, AssetCo acquired 2.5 million ordinary shares in River and Mercantile Group Plc at £1.86 per share. John Llewellyn-Lloyd, Dan Gee-Summons and Nick Wright of Arden Partners plc acted as nominated advisor to AssetCo plc. AssetCo plc (AIM:ASTO) completed the acquisition of a 2.9% stake in River and Mercantile Group PLC (LSE:RIV) on January 8, 2021.Is New 90 Day High Low • Jan 08New 90-day high: UK£4.73The company is up 15% from its price of UK£4.11 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 8.0% over the same period.Is New 90 Day High Low • Dec 24New 90-day low: UK£3.77The company is down 4.0% from its price of UK£3.93 on 24 September 2020. The British market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: UK£4.11The company is up 17% from its price of UK£3.50 on 03 July 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is flat over the same period.주주 수익률ASTOGB Capital MarketsGB 시장7D5.8%-0.4%-0.3%1Y-3.9%-1.5%18.3%전체 주주 수익률 보기수익률 대 산업: ASTO은 지난 1년 동안 -1.5%의 수익을 기록한 UK Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: ASTO은 지난 1년 동안 18.3%를 기록한 UK 시장보다 저조한 성과를 냈습니다.주가 변동성Is ASTO's price volatile compared to industry and market?ASTO volatilityASTO Average Weekly Movement4.2%Capital Markets Industry Average Movement3.7%Market Average Movement5.1%10% most volatile stocks in GB Market10.4%10% least volatile stocks in GB Market2.7%안정적인 주가: ASTO는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: ASTO의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2003125n/awww.riverglobalplc.com자산 및 자산 관리 활동과 이해관계를 취득, 관리, 운영하는 일을 하고 있습니다. 또한 투자 관리 및 자문 서비스를 제공하고 테마별 상장지수펀드 마케팅에도 관여하고 있습니다. 이 회사는 2003년에 설립되었으며 영국 런던에 본사를 두고 있습니다.더 보기AssetCo plc 기초 지표 요약AssetCo의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ASTO 기초 통계시가총액UK£52.00m순이익 (TTM)-UK£2.13m매출 (TTM)UK£13.85m0.6x주가매출비율(P/S)-4.0x주가수익비율(P/E)ASTO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ASTO 손익계산서 (TTM)매출UK£13.85m매출원가UK£491.00k총이익UK£13.35m기타 비용UK£15.48m순이익-UK£2.13m최근 보고된 실적Sep 30, 2024다음 실적 발표일해당 없음주당순이익(EPS)-0.015총이익률96.45%순이익률-15.36%부채/자본 비율0%ASTO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/03/08 11:20종가2025/03/06 00:00수익2024/09/30연간 수익2024/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스River Global Plc는 1명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Rae MailePanmure Liberum
Reported Earnings • Mar 06Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: UK£0.015 loss per share (improved from UK£0.091 loss in FY 2023). Revenue: UK£13.8m (down 7.6% from FY 2023). Net loss: UK£2.13m (loss narrowed 83% from FY 2023). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 46%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.
Price Target Changed • Feb 27Price target decreased by 9.7% to UK£0.54Down from UK£0.60, the current price target is an average from 3 analysts. New target price is 59% above last closing price of UK£0.34. Stock is down 8.1% over the past year. The company is forecast to post a net loss per share of UK£0.032 next year compared to a net loss per share of UK£0.091 last year.
New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (UK£43.2m market cap, or US$52.6m).
Major Estimate Revision • Jul 06Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -UK£0.027 to -UK£0.032 per share. Revenue forecast unchanged at UK£14.1m. Capital Markets industry in the United Kingdom expected to see average net income growth of 23% next year. Consensus price target broadly unchanged at UK£0.60. Share price rose 11% to UK£0.34 over the past week.
Reported Earnings • Jun 30First half 2024 earnings released: UK£0.017 loss per share (vs UK£0.04 loss in 1H 2023)First half 2024 results: UK£0.017 loss per share (improved from UK£0.04 loss in 1H 2023). Revenue: UK£6.93m (down 2.8% from 1H 2023). Net loss: UK£2.46m (loss narrowed 56% from 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Board Change • Jun 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Senior Independent Non-Executive Director John Sherlock Dawson was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 06Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: UK£0.015 loss per share (improved from UK£0.091 loss in FY 2023). Revenue: UK£13.8m (down 7.6% from FY 2023). Net loss: UK£2.13m (loss narrowed 83% from FY 2023). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 46%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.
Price Target Changed • Feb 27Price target decreased by 9.7% to UK£0.54Down from UK£0.60, the current price target is an average from 3 analysts. New target price is 59% above last closing price of UK£0.34. Stock is down 8.1% over the past year. The company is forecast to post a net loss per share of UK£0.032 next year compared to a net loss per share of UK£0.091 last year.
New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (UK£43.2m market cap, or US$52.6m).
Major Estimate Revision • Jul 06Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -UK£0.027 to -UK£0.032 per share. Revenue forecast unchanged at UK£14.1m. Capital Markets industry in the United Kingdom expected to see average net income growth of 23% next year. Consensus price target broadly unchanged at UK£0.60. Share price rose 11% to UK£0.34 over the past week.
Reported Earnings • Jun 30First half 2024 earnings released: UK£0.017 loss per share (vs UK£0.04 loss in 1H 2023)First half 2024 results: UK£0.017 loss per share (improved from UK£0.04 loss in 1H 2023). Revenue: UK£6.93m (down 2.8% from 1H 2023). Net loss: UK£2.46m (loss narrowed 56% from 1H 2023). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Capital Markets industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Board Change • Jun 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Senior Independent Non-Executive Director John Sherlock Dawson was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Apr 17AssetCo plc Announces Retirement of Peter McKellar as Deputy Chairman and Director, Effective April 30, 2023AssetCo plc announced that Peter McKellar has confirmed his intention to retire as Deputy Chairman of the company, enabling him to concentrate on his non-executive roles at various other listed companies. Peter will retire as a Director of the company with effect from 30 April 2024 by which time the Group expects to have exited its Infrastructure business.
공고 • Mar 19AssetCo plc, Annual General Meeting, Apr 24, 2024AssetCo plc, Annual General Meeting, Apr 24, 2024, at 09:00 Coordinated Universal Time.
공고 • Sep 21ARK Investment Management LLC acquired 68% stake in Rize Etf Limited from AssetCo plc (AIM:ASTO).ARK Investment Management LLC acquired 68% stake in Rize Etf Limited from AssetCo plc (AIM:ASTO) on September 19, 2023. The existing name and brand of Rize ETF will be phased out, and the platform will transition into "ARK Invest Europe", which will be a division of ARK Invest Limited. ARK Invest Europe will serve as the hub for ARK's expansion into the Europe, the UK and new markets globally. Under the new ARK Invest Europe platform, existing Rize ETF index products will remain available. ARK Invest Europe will continue to uphold the high standards of investment research, portfolio management, and client service for which ARK is known, all while tapping into Rize ETF's deep expertise covering the full lifecycle of ETFs beginning with product strategy and index development, legal and regulatory, tax, portfolio management and operations, capital markets, research and marketing & distribution. As part of this agreement, ARK and AssetCo will partner to support the launch, on the newly established ARK Invest Europe platform, of several ETF products for the River and Mercantile business, AssetCo's active equity asset management subsidiary. ARK Investment Management LLC completed the acquisition of 68% stake in Rize Etf Limited from AssetCo plc (AIM:ASTO) on September 19, 2023.
공고 • Jun 21AssetCo plc Announces Executive ChangesThe board of AssetCo plc announced that Campbell Fleming has decided to step down as chief executive officer after overseeing the formation of the company, completing a series of acquisitions and guiding their integration. Campbell is leaving for personal reasons and his last day with the company will be 30 June 2023. Consistent with the holding company nature of AssetCo's business, the company will not be replacing Campbell directly. Martin Gilbert and Gary Marshall will instead assume his principal responsibilities, with Martin as Executive Chairman being responsible for the overall strategic direction of the Group and Gary overseeing day-to-day operations as CFOO. Alex Hoctor-Duncan, CEO of AssetCo's principal operating company, River and Mercantile, is already taking on additional responsibilities as the Group's active equities businesses integrate under that brand (as previously announced). This process is expected to continue as the Group moves towards delivering on its growth plans.
공고 • Aug 06AssetCo plc (AIM:ASTO) completed the acquisition of Revera Asset Management Limited.AssetCo plc (AIM:ASTO) agreed to acquire Revera Asset Management Limited for £2.8 million on February 28, 2022. The Consideration will be satisfied by the issue of 0.054639 million new ordinary shares of 10p each in the Company, fully paid and £1.9 million in cash, in each case to be paid on completion. Following completion of the Acquisition, Revera will work alongside Saracen Fund Managers Limited, another Edinburgh based asset manager, acquired by the Company in July 2021. Peter McKellar and Gary Collins, Deputy Chairman and Head of Distribution respectively of AssetCo, will join the board of Revera on completion. The Acquisition is conditional on, inter alia, approval by the FCA, which is expected to occur by the end of May 2022. The Company will provide further updates as appropriate. Arden Partners plc (AIM:ARDN) served as a financial advisor to AssetCo plc. AssetCo plc (AIM:ASTO) completed the acquisition of Revera Asset Management Limited on August 5, 2022. The total consideration was £1.1 million which was payable entirely in cash. Prior to Completion, Revera had notified AssetCo that there will be a decline in its Assets under Management resulting from a change in a client's circumstances outside its control. Following these changes it is anticipated that Revera's two funds, SVS Revera UK Dynamic Fund and the Skye Trust, will have approximately £50 million in aggregate in Assets under Management. In the light of the above AssetCo and the vendors of Revera agreed to reduce the consideration payable under the terms of the Acquisition. Charles Leigh-Pemberton and Atholl Tweedie of Panmure Gordon (UK) Limited acted as broker to AssetCo plc. Neil Bennett and Rachel Cohen of The Maitland Consultancy Limited provided consultancy services to AssetCo plc. Giles Rolls and Charles Farquhar of Numis Corporation Plc (AIM:NUM) acted as broker and financial advisor to AssetCo plc.
공고 • Jul 02AssetCo plc Announces Company Secretary ChangesAssetCo announce that Sally Buckmaster has been appointed as Company Secretary on 1 July 2022. Stephen Murphy steps down as Company Secretary and continues as the Company's Financial Controller. The Board wishes to thank Stephen for his wise counsel and service as Company Secretary.
공고 • Jun 22AssetCo plc (AIM:ASTO) agreed to acquire SVM Asset Management Limited for £10.7 million.AssetCo plc (AIM:ASTO) agreed to acquire SVM Asset Management Limited for £10.7 million on June 21, 2022. As per consideration terms, £9 million to be issued in the form of convertible loan notes in AssetCo and about GBP 1.7 million in cash, subject to balance sheet adjustments. The transaction is subject to regulatory approval. As of year ended 2021, SVM Asset Management Limited reported revenue of £4.3 million.
공고 • Jun 16AssetCo plc Announces Directorate ChangesNational Grid announced that Jonathan Dawson, a Non-executive Director, was appointed as Senior Independent Non-executive Director of AssetCo plc, with effect from 15 June 2022. This follows AssetCo plc's acquisition of River and Mercantile Group plc, Jonathan Dawson stepped down as Chairman of River and Mercantile Group plc on 14 June 2022.
공고 • Jun 15AssetCo Plc's Securities Ordinary Shares of 10P Each; Fully Paid Cancels from Trading on AIMFollowing a Reverse Takeover the AssetCo plc's securities ORDINARY SHARES OF 10P EACH; FULLY PAID have been cancelled from trading on AIM with effect from the time and date of June 15, 2022.
Recent Insider Transactions • Jun 15Insider recently bought UK£73k worth of stockOn the 9th of June, Hugh Sergeant bought around 9k shares on-market at roughly UK£8.10 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to UK£7.00, the stock trades at a trailing P/E ratio of 4x. Average forward P/E is 19x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 150% over the past three years.
Valuation Update With 7 Day Price Move • May 30Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to UK£9.85, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 20x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 234% over the past three years.
Price Target Changed • Apr 27Price target decreased to UK£20.40Down from UK£865, the current price target is provided by 1 analyst. New target price is 55% above last closing price of UK£13.20. Stock is up 5.6% over the past year. The company posted earnings per share of UK£1.81 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Alexander Butcher was the last independent director to join the board, commencing their role in 2012. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Mar 01AssetCo plc (AIM:ASTO) agreed to acquire Revera Asset Management Limited for £2.8 million.AssetCo plc (AIM:ASTO) agreed to acquire Revera Asset Management Limited for £2.8 million on February 28, 2022. The Consideration will be satisfied by the issue of 0.054639 million new ordinary shares of 10p each in the Company, fully paid and £1.9 million in cash, in each case to be paid on completion. Following completion of the Acquisition, Revera will work alongside Saracen Fund Managers Limited, another Edinburgh based asset manager, acquired by the Company in July 2021. Peter McKellar and Gary Collins, Deputy Chairman and Head of Distribution respectively of AssetCo, will join the board of Revera on completion. The Acquisition is conditional on, inter alia, approval by the FCA, which is expected to occur by the end of May 2022. The Company will provide further updates as appropriate. Arden Partners plc (AIM:ARDN) served as a financial advisor to AssetCo plc.
공고 • Jan 19AssetCo Given More Time to Make River and Mercantile BidAssetCo plc (AIM:ASTO) has been granted a further extension to its bid for River and Mercantile Group PLC (LSE:RIV) (R&M), as Premier Miton withdraws from proceedings The extension will require AssetCo to make an offer for the £4.4bn fund manager by 5pm on 25 January 2022, marking a second extension to the deal. AssetCo Chief Executive Officer Campbell Fleming said: ‘We welcome the board of River and Mercantile Group’s decision to extend the offer period. ‘Discussions have progressed over the festive period and into January 2022. The extended period will allow us to finalise a potential offer to acquire River and Mercantile (excluding its Solutions business) for the benefit of both AssetCo and River and Mercantile shareholders’. Fleming said there had been further meetings with additional members of R&M over recent weeks. Commenting on Premier Miton’s withdrawal, Chief Executive Officer Mike O’Shea said: ‘We are most grateful to the Board of RMG for their co-operation and assistance as we have assessed the merits of a possible transaction, especially so given the major changes ongoing in their business. ‘We have concluded that there are insufficient commercial merits for our shareholders to make a formal proposal for the acquisition of RMG’.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to UK£15.20, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 46x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 285% over the past three years.
공고 • Jul 03AssetCo plc (AIM:ASTO) reached an agreement to acquire 30% stake in Preservation Capital Partners Limited for £27.8 million.AssetCo plc (AIM:ASTO) reached an agreement to acquire 30% stake in Preservation Capital Partners Limited for £27.8 million on July 1, 2021. Following completion of the Acquisition, it has been agreed with Preservation Capital Partners that Gordon Neilly, an adviser to AssetCo and former global head of strategy and corporate development at Standard Life Aberdeen plc will join the board of Parmenion. The consideration will be paid in cash. Under the terms of agreement, payment of £20.6 million due on completion and up to £3.6 million due in each of March 2022 and March 2023. As December 31, 2020 Parmenion Capital Partners LLP reported revenue of £29.8 million, an operating profit of £1.0 million and net assets of £10.8 million. The acquisition is conditional on approval by the FCA, which is expected to occur by the end of September 2021.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improved over the past weekAfter last week's 48% share price gain to UK£18.50, the stock trades at a trailing P/E ratio of 67.2x. Average trailing P/E is 36x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 436% over the past three years.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 24% share price gain to UK£11.50, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 38x in the Commercial Services industry in the United Kingdom. Total returns to shareholders of 259% over the past three years.
분석 기사 • Mar 04Robust Earnings May Not Tell The Whole Story For AssetCo (LON:ASTO)AssetCo plc's ( LON:ASTO ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
Is New 90 Day High Low • Feb 12New 90-day high: UK£8.50The company is up 107% from its price of UK£4.11 on 13 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 7.0% over the same period.
공고 • Jan 26Assetco plc Appoints Martin Gilbert and Peter Mckellar as DirectorsAssetCo plc confirmed that regulatory approvals have been granted and both Martin Gilbert and Peter McKellar will join the Board as non-executive directors with immediate effect.
분석 기사 • Jan 16How Many AssetCo plc (LON:ASTO) Shares Do Institutions Own?Every investor in AssetCo plc ( LON:ASTO ) should be aware of the most powerful shareholder groups. Institutions often...
공고 • Jan 09AssetCo plc (AIM:ASTO) acquired a 2.9% stake in River and Mercantile Group PLC (LSE:RIV) for £4.7 million.AssetCo plc (AIM:ASTO) acquired a 2.9% stake in River and Mercantile Group PLC (LSE:RIV) for £4.7 million on January 8, 2021. Under the terms of the transaction, AssetCo acquired 2.5 million ordinary shares in River and Mercantile Group Plc at £1.86 per share. John Llewellyn-Lloyd, Dan Gee-Summons and Nick Wright of Arden Partners plc acted as nominated advisor to AssetCo plc. AssetCo plc (AIM:ASTO) completed the acquisition of a 2.9% stake in River and Mercantile Group PLC (LSE:RIV) on January 8, 2021.
Is New 90 Day High Low • Jan 08New 90-day high: UK£4.73The company is up 15% from its price of UK£4.11 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Dec 24New 90-day low: UK£3.77The company is down 4.0% from its price of UK£3.93 on 24 September 2020. The British market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: UK£4.11The company is up 17% from its price of UK£3.50 on 03 July 2020. The British market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is flat over the same period.
