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AQSG

Aquila Services GroupLSE:AQSG Stock Report

Last Price

UK£0.26

Market Cap

UK£10.4m

7D

0%

1Y

0%

Updated

21 Jan, 2022

Data

Company Financials
AQSG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends1/6

AQSG Stock Overview

Aquila Services Group plc, together with its subsidiaries, provides specialist housing, sport, and educational and treasury management consultancy services in the United Kingdom, Europe, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Aquila Services Group
Historical stock prices
Current Share PriceUK£0.26
52 Week HighUK£0.30
52 Week LowUK£0.22
Beta0.49
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-17.46%
5 Year Change-35.80%
Change since IPO-30.67%

Recent News & Updates

Feb 02
Aquila Services Group plc's (LON:AQSG) Stock Price Has Stayed Flat But Financial Prospects Look Decent: Can The Market Catch Up?

Aquila Services Group plc's (LON:AQSG) Stock Price Has Stayed Flat But Financial Prospects Look Decent: Can The Market Catch Up?

It is easy to overlook Aquila Services Group's (LON:AQSG) given its unimpressive and roughly flat price performance...

Shareholder Returns

AQSGGB Professional ServicesGB Market
7D0%-1.2%-1.0%
1Y0%17.7%8.3%

Return vs Industry: AQSG underperformed the UK Professional Services industry which returned 17.7% over the past year.

Return vs Market: AQSG underperformed the UK Market which returned 8.3% over the past year.

Price Volatility

Is AQSG's price volatile compared to industry and market?
AQSG volatility
AQSG Average Weekly Movement0%
Professional Services Industry Average Movement4.2%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: AQSG is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: AQSG's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201475n/ahttps://aquilaservicesgroup.co.uk

Aquila Services Group plc, together with its subsidiaries, provides specialist housing, sport, and educational and treasury management consultancy services in the United Kingdom, Europe, and internationally. It operates through two segments, Consultancy and Treasury Management Services. The company advises on various aspects of the development and management of affordable housing for rent and sale; on the management of organizations operating in this sector; and advises on debt, accessing the capital markets, interest rate risk management, treasury strategy and policy, strategic treasury management, joint ventures, and funding for commercial subsidiaries.

Aquila Services Group Fundamentals Summary

How do Aquila Services Group's earnings and revenue compare to its market cap?
AQSG fundamental statistics
Market CapUK£10.39m
Earnings (TTM)UK£260.00k
Revenue (TTM)UK£8.99m

40.0x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AQSG income statement (TTM)
RevenueUK£8.99m
Cost of RevenueUK£6.95m
Gross ProfitUK£2.04m
ExpensesUK£1.78m
EarningsUK£260.00k

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0065
Gross Margin22.66%
Net Profit Margin2.89%
Debt/Equity Ratio0%

How did AQSG perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

93%

Payout Ratio

Valuation

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

40x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AQSG (£0.26) is trading above our estimate of fair value (£0.16)

Significantly Below Fair Value: AQSG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AQSG is poor value based on its PE Ratio (40x) compared to the UK Professional Services industry average (32.5x).

PE vs Market: AQSG is poor value based on its PE Ratio (40x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AQSG is good value based on its PB Ratio (1.8x) compared to the GB Professional Services industry average (3x).


Future Growth

How is Aquila Services Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.9%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aquila Services Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Aquila Services Group performed over the past 5 years?

-12.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AQSG has high quality earnings.

Growing Profit Margin: AQSG's current net profit margins (2.9%) are higher than last year (1.4%).


Past Earnings Growth Analysis

Earnings Trend: AQSG has become profitable over the past 5 years, growing earnings by -12.3% per year.

Accelerating Growth: AQSG's earnings growth over the past year (147.6%) exceeds its 5-year average (-12.3% per year).

Earnings vs Industry: AQSG earnings growth over the past year (147.6%) exceeded the Professional Services industry 5.2%.


Return on Equity

High ROE: AQSG's Return on Equity (4.4%) is considered low.


Financial Health

How is Aquila Services Group's financial position?


Financial Position Analysis

Short Term Liabilities: AQSG's short term assets (£4.0M) exceed its short term liabilities (£1.6M).

Long Term Liabilities: AQSG's short term assets (£4.0M) exceed its long term liabilities (£241.0K).


Debt to Equity History and Analysis

Debt Level: AQSG is debt free.

Reducing Debt: AQSG has not had any debt for past 5 years.

Debt Coverage: AQSG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AQSG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

2.31%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AQSG's dividend (2.31%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).

High Dividend: AQSG's dividend (2.31%) is low compared to the top 25% of dividend payers in the UK market (4.04%).


Stability and Growth of Payments

Stable Dividend: AQSG has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: AQSG's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (92.5%), AQSG's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Aquila Services Group has no CEO, or we have no data on them.


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

Aquila Services Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Aquila Services Group plc
  • Ticker: AQSG
  • Exchange: LSE
  • Founded: 2014
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: UK£10.390m
  • Shares outstanding: 39.96m
  • Website: https://aquilaservicesgroup.co.uk

Number of Employees


Location

  • Aquila Services Group plc
  • Tempus Wharf
  • 29A Bermondsey Wall West
  • London
  • Greater London
  • SE16 4SA
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 00:13
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.