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ANX

Anexo Group AIM:ANX Stock Report

Last Price

UK£1.26

Market Cap

UK£149.8m

7D

-2.0%

1Y

-13.4%

Updated

24 Jun, 2022

Data

Company Financials +
ANX fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends1/6

ANX Stock Overview

Anexo Group Plc, together with its subsidiaries, provides integrated credit hire and legal services to the clients involved in a non-fault accident in the United Kingdom.

Anexo Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Anexo Group
Historical stock prices
Current Share PriceUK£1.26
52 Week HighUK£1.60
52 Week LowUK£1.18
Beta0.83
1 Month Change-5.99%
3 Month Change-5.64%
1 Year Change-13.45%
3 Year Change-29.49%
5 Year Changen/a
Change since IPO16.74%

Recent News & Updates

Shareholder Returns

ANXGB Consumer ServicesGB Market
7D-2.0%-2.1%-0.3%
1Y-13.4%-18.5%-10.4%

Return vs Industry: ANX exceeded the UK Consumer Services industry which returned -18.5% over the past year.

Return vs Market: ANX underperformed the UK Market which returned -10.4% over the past year.

Price Volatility

Is ANX's price volatile compared to industry and market?
ANX volatility
ANX Average Weekly Movement4.8%
Consumer Services Industry Average Movement4.6%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.8%

Stable Share Price: ANX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ANX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006925n/ahttps://www.anexo-group.com

Anexo Group Plc, together with its subsidiaries, provides integrated credit hire and legal services to the clients involved in a non-fault accident in the United Kingdom. It offers replacement vehicles and associated legal assistance to consumers involved in non-fault motor accidents. The company also provides integrated end-to-end services, such as the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs, and processing of associated personal injury claims.

Anexo Group Fundamentals Summary

How do Anexo Group's earnings and revenue compare to its market cap?
ANX fundamental statistics
Market CapUK£149.85m
Earnings (TTM)UK£19.15m
Revenue (TTM)UK£118.24m

7.7x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ANX income statement (TTM)
RevenueUK£118.24m
Cost of RevenueUK£26.76m
Gross ProfitUK£91.48m
Other ExpensesUK£72.33m
EarningsUK£19.15m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin77.37%
Net Profit Margin16.19%
Debt/Equity Ratio40.8%

How did ANX perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

9%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ANX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ANX?

Other financial metrics that can be useful for relative valuation.

ANX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA7.6x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does ANX's PE Ratio compare to its peers?

ANX PE Ratio vs Peers
The above table shows the PE ratio for ANX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.3x

Price-To-Earnings vs Peers: ANX is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (30.6x).


Price to Earnings Ratio vs Industry

How does ANX's PE Ratio compare vs other companies in the Consumer Services Industry?

Price-To-Earnings vs Industry: ANX is good value based on its Price-To-Earnings Ratio (7.7x) compared to the European Consumer Services industry average (22x)


Price to Earnings Ratio vs Fair Ratio

What is ANX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ANX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ratio15.8x

Price-To-Earnings vs Fair Ratio: ANX is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).


Share Price vs Fair Value

What is the Fair Price of ANX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ANX (£1.26) is trading below our estimate of fair value (£8.18)

Significantly Below Fair Value: ANX is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: ANX is good value based on its PEG Ratio (0.7x)


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Future Growth

How is Anexo Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ANX's forecast earnings growth (11% per year) is above the savings rate (0.9%).

Earnings vs Market: ANX's earnings (11% per year) are forecast to grow faster than the UK market (10.9% per year).

High Growth Earnings: ANX's earnings are forecast to grow, but not significantly.

Revenue vs Market: ANX's revenue (9% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: ANX's revenue (9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ANX's Return on Equity is forecast to be low in 3 years time (16%).


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Past Performance

How has Anexo Group performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ANX has high quality earnings.

Growing Profit Margin: ANX's current net profit margins (16.2%) are higher than last year (14.2%).


Past Earnings Growth Analysis

Earnings Trend: ANX's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: ANX's earnings growth over the past year (55.5%) exceeds its 5-year average (8.8% per year).

Earnings vs Industry: ANX earnings growth over the past year (55.5%) exceeded the Consumer Services industry 21.7%.


Return on Equity

High ROE: ANX's Return on Equity (14.9%) is considered low.


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Financial Health

How is Anexo Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ANX's short term assets (£195.7M) exceed its short term liabilities (£64.5M).

Long Term Liabilities: ANX's short term assets (£195.7M) exceed its long term liabilities (£22.3M).


Debt to Equity History and Analysis

Debt Level: ANX's net debt to equity ratio (34.9%) is considered satisfactory.

Reducing Debt: ANX's debt to equity ratio has increased from 23.4% to 40.8% over the past 5 years.

Debt Coverage: ANX's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ANX's interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


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Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.20%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ANX's dividend (1.2%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.92%).

High Dividend: ANX's dividend (1.2%) is low compared to the top 25% of dividend payers in the UK market (5.23%).


Stability and Growth of Payments

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

Growing Dividend: ANX has only been paying a dividend for 3 years, and since then payments have not increased.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (9.1%), ANX's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: ANX is paying a dividend but the company has no free cash flows.


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Management

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

4.0yrs

Average board tenure


CEO

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


Board Members

Experienced Board: ANX's board of directors are considered experienced (4 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Anexo Group Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Anexo Group Plc
  • Ticker: ANX
  • Exchange: AIM
  • Founded: 2006
  • Industry: Specialized Consumer Services
  • Sector: Consumer Services
  • Implied Market Cap: UK£149.848m
  • Shares outstanding: 117.99m
  • Website: https://www.anexo-group.com

Number of Employees


Location

  • Anexo Group Plc
  • The Plaza
  • 5th Floor
  • Liverpool
  • Greater London
  • L3 9QJ
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.