ASTO Stock Overview
Engages in acquiring, managing, and operating asset and wealth management activities and interests. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AssetCo plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.30 |
| 52 Week High | UK£0.49 |
| 52 Week Low | UK£0.28 |
| Beta | 0.47 |
| 1 Month Change | 1.00% |
| 3 Month Change | -12.17% |
| 1 Year Change | -35.53% |
| 3 Year Change | -80.45% |
| 5 Year Change | -15.83% |
| Change since IPO | -99.83% |
Recent News & Updates
Shareholder Returns
| ASTO | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 2.7% | 0.5% | 0.8% |
| 1Y | -35.5% | 19.5% | 2.7% |
Return vs Industry: ASTO underperformed the UK Capital Markets industry which returned 19.2% over the past year.
Return vs Market: ASTO underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| ASTO volatility | |
|---|---|
| ASTO Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: ASTO has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ASTO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 125 | n/a | www.assetco.com |
AssetCo plc engages in acquiring, managing, and operating asset and wealth management activities and interests. It also offers investment management and advisory services, as well as is involved in the marketing of thematic exchange traded funds. The company was incorporated in 2003 and is headquartered in London, the United Kingdom.
AssetCo plc Fundamentals Summary
| ASTO fundamental statistics | |
|---|---|
| Market cap | UK£43.17m |
| Earnings (TTM) | -UK£9.63m |
| Revenue (TTM) | UK£14.78m |
2.9x
P/S Ratio-4.5x
P/E RatioIs ASTO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASTO income statement (TTM) | |
|---|---|
| Revenue | UK£14.78m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£14.78m |
| Other Expenses | UK£24.41m |
| Earnings | -UK£9.63m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.068 |
| Gross Margin | 100.00% |
| Net Profit Margin | -65.12% |
| Debt/Equity Ratio | 0% |
How did ASTO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AssetCo plc is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Thefaut | Arden Partners Plc. |
| Geoff Allum | Charles Stanley Securities |
| Andrew Hanson | Northland Capital Partners |