AIM:AUTG

Stock Analysis Report

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Executive Summary

Autins Group plc, an investment holding company, engages in the design, manufacture, and supply of acoustic and thermal insulation solutions, and supply of noise vibration and harshness insulation materials primarily to the automotive sector in the United Kingdom and internationally.


Snowflake Analysis

Flawless balance sheet and overvalued.


Similar Companies

Share Price & News

How has Autins Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AUTG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

AUTG

0.6%

GB Auto Components

2.4%

GB Market


1 Year Return

-29.8%

AUTG

-2.0%

GB Auto Components

-8.4%

GB Market

Return vs Industry: AUTG underperformed the UK Auto Components industry which returned -2% over the past year.

Return vs Market: AUTG underperformed the UK Market which returned -8.4% over the past year.


Shareholder returns

AUTGIndustryMarket
7 Day0%0.6%2.4%
30 Day-2.9%-0.2%0.5%
90 Day26.9%7.4%9.0%
1 Year-29.8%-29.8%-2.0%-2.0%-4.8%-8.4%
3 Year-88.6%-88.8%86.7%85.2%-2.8%-14.6%
5 Yearn/a-20.0%-29.1%22.9%-4.5%

Price Volatility Vs. Market

How volatile is Autins Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Autins Group undervalued compared to its fair value and its price relative to the market?

0.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AUTG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AUTG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AUTG is unprofitable, so we can't compare its PE Ratio to the XE Auto Components industry average.

PE vs Market: AUTG is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUTG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUTG is good value based on its PB Ratio (0.4x) compared to the GB Auto Components industry average (3.1x).


Next Steps

Future Growth

How is Autins Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

10.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if AUTG's forecast earnings growth is above the savings rate (1.2%).

Earnings vs Market: Insufficient data to determine if AUTG's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AUTG's revenue (10.9% per year) is forecast to grow faster than the UK market (5.6% per year).

High Growth Revenue: AUTG's revenue (10.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AUTG's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Autins Group performed over the past 5 years?

-70.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUTG is currently unprofitable.

Growing Profit Margin: AUTG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUTG is unprofitable, and losses have increased over the past 5 years at a rate of 70.8% per year.

Accelerating Growth: Unable to compare AUTG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUTG is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-37.6%).


Return on Equity

High ROE: AUTG has a negative Return on Equity (-7.8%), as it is currently unprofitable.


Next Steps

Financial Health

How is Autins Group's financial position?


Financial Position Analysis

Short Term Liabilities: AUTG's short term assets (£9.5M) exceed its short term liabilities (£6.8M).

Long Term Liabilities: AUTG's short term assets (£9.5M) exceed its long term liabilities (£6.9M).


Debt to Equity History and Analysis

Debt Level: AUTG's debt to equity ratio (29.2%) is considered satisfactory.

Reducing Debt: AUTG's debt to equity ratio has reduced from 126.6% to 29.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUTG has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AUTG has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 0.2% each year.


Next Steps

Dividend

What is Autins Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUTG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUTG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUTG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUTG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AUTG is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AUTG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Gareth Kaminski-Cook (54 yo)

1.83yrs

Tenure

UK£296,000

Compensation

Mr. Gareth Kaminski-Cook has been Chief Executive Officer and Director at Autins Group plc since October 01, 2018. Mr. Kaminski-Cook served as Group Director of Strategy, Sales & Marketing at Low & Bonar p ...


CEO Compensation Analysis

Compensation vs Market: Gareth's total compensation ($USD387.90K) is about average for companies of similar size in the UK market ($USD356.43K).

Compensation vs Earnings: Insufficient data to compare Gareth's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Gareth Kaminski-Cook
CEO & Director1.83yrsUK£296.00k0.46%
£ 29.7k
Kamran Munir
CFO, Company Secretary & Director0.58yrno datano data
Ian Griffiths
Non-Executive Director4.42yrsUK£51.00k0.036%
£ 2.4k
Neil MacDonald
Non-Executive Director1.08yrsUK£9.00k0.32%
£ 20.6k
Adam Attwood
Non-Executive Chairman4.58yrsUK£60.00k1.52%
£ 99.0k

1.8yrs

Average Tenure

54yo

Average Age

Experienced Board: AUTG's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Autins Group plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Autins Group plc
  • Ticker: AUTG
  • Exchange: AIM
  • Founded: 1966
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: UK£6.534m
  • Shares outstanding: 39.60m
  • Website: https://www.autins.com

Number of Employees


Location

  • Autins Group plc
  • Central Point One
  • Central Park Drive
  • Rugby
  • Warwickshire
  • CV23 0WE
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AUTGAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPAug 2016
8A3BST (Boerse-Stuttgart)YesOrdinary SharesDEEURAug 2016

Biography

Autins Group plc, an investment holding company, engages in the design, manufacture, and supply of acoustic and thermal insulation solutions, and supply of noise vibration and harshness insulation material ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 05:20
End of Day Share Price2020/08/14 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.