AIM:ANX

Stock Analysis Report

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Executive Summary

Anexo Group Plc provides integrated credit hire and legal services to the clients involved in a non-fault accident in the United Kingdom. More Details


Snowflake Analysis

Undervalued with adequate balance sheet.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-11.1%

ANX

-3.9%

GB Consumer Services

-3.1%

GB Market


1 Year Return

-38.8%

ANX

-15.1%

GB Consumer Services

-17.0%

GB Market

Return vs Industry: ANX underperformed the UK Consumer Services industry which returned -15.1% over the past year.

Return vs Market: ANX underperformed the UK Market which returned -17% over the past year.


Shareholder returns

ANXIndustryMarket
7 Day-11.1%-3.9%-3.1%
30 Day-12.4%-0.4%-3.3%
90 Day-18.0%18.7%-4.0%
1 Year-38.4%-38.8%-14.6%-15.1%-13.7%-17.0%
3 Yearn/a-1.2%-6.2%-8.3%-19.3%
5 Yearn/a-29.0%-46.5%18.5%-7.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

13.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ANX (£1.17) is trading below our estimate of fair value (£1.35)

Significantly Below Fair Value: ANX is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ANX is good value based on its PE Ratio (8.8x) compared to the XE Consumer Services industry average (17.8x).

PE vs Market: ANX is good value based on its PE Ratio (8.8x) compared to the UK market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: ANX is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: ANX is good value based on its PB Ratio (1.2x) compared to the GB Consumer Services industry average (2.4x).


Next Steps

Future Growth

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

17.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ANX's forecast earnings growth (17.4% per year) is above the savings rate (1.2%).

Earnings vs Market: ANX's earnings (17.4% per year) are forecast to grow slower than the UK market (23.9% per year).

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

Revenue vs Market: ANX's revenue (9.4% per year) is forecast to grow faster than the UK market (6.3% per year).

High Growth Revenue: ANX's revenue (9.4% 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 (15.5%).


Next Steps

  • Explore growth companies in the Consumer Services industry.

Past Performance

How has Anexo Group performed over the past 5 years?

11.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ANX has high quality earnings.

Growing Profit Margin: ANX's current net profit margins (18.6%) are lower than last year (21.9%).


Past Earnings Growth Analysis

Earnings Trend: ANX's earnings have grown by 11.9% per year over the past 5 years.

Accelerating Growth: ANX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ANX had negative earnings growth (-4.5%) over the past year, making it difficult to compare to the Consumer Services industry average (39.2%).


Return on Equity

High ROE: ANX's Return on Equity (14%) is considered low.


Next Steps

Financial Health

How is Anexo Group's financial position?


Financial Position Analysis

Short Term Liabilities: ANX's short term assets (£143.6M) exceed its short term liabilities (£43.4M).

Long Term Liabilities: ANX's short term assets (£143.6M) exceed its long term liabilities (£7.6M).


Debt to Equity History and Analysis

Debt Level: ANX's debt to equity ratio (27.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ANX's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ANX's debt is not well covered by operating cash flow (17.1%).

Interest Coverage: ANX's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


Next Steps

Dividend

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

0.86%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ANX's dividend (0.86%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.83%).

High Dividend: ANX's dividend (0.86%) is low compared to the top 25% of dividend payers in the UK market (5.28%).


Stability and Growth of Payments

Stable Dividend: ANX is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.

Growing Dividend: ANX is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ANX'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?

2.3yrs

Average management tenure


CEO

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


Leadership Team

NamePositionTenureCompensationOwnership
Alan Sellers
Executive Chairman2.5yrsUK£774.00k30.27%
£ 40.9m
Mark Bringloe
CFO & Director2.33yrsUK£324.00k0.013%
£ 17.5k
Samantha Moss
MD of Bond Turner & Director2.5yrsUK£473.00k31.1%
£ 42.0m
Nick Brown
Head of Investor Relationsno datano datano data
Joanne Allen
Company Secretary0.17yrno datano data

2.3yrs

Average Tenure

47yo

Average Age

Experienced Management: ANX's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Alan Sellers
Executive Chairman2.5yrsUK£774.00k30.27%
£ 40.9m
Mark Bringloe
CFO & Director2.33yrsUK£324.00k0.013%
£ 17.5k
Samantha Moss
MD of Bond Turner & Director2.5yrsUK£473.00k31.1%
£ 42.0m
Christopher Houghton
Senior Independent Non-Executive Directorno dataUK£40.00kno data
Roger Barlow
Independent Non-Executive Director2.25yrsUK£40.00kno data
Richard Pratt
Independent Non-Executive Director2.33yrsUK£40.00kno data
Elizabeth Sands
Independent Non-Executive Director2.25yrsUK£36.00k0.0037%
£ 5.0k

2.3yrs

Average Tenure

60yo

Average Age

Experienced Board: ANX's board of directors are not considered experienced ( 2.3 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.5%.


Top Shareholders

Company Information

Anexo Group Plc's company bio, 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
  • Market Cap: UK£135.140m
  • Shares outstanding: 116.00m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ANXAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPJun 2018

Biography

Anexo Group Plc provides integrated credit hire and legal services to the clients involved in a non-fault accident in the United Kingdom. The company provides replacement vehicles and associated legal assi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/27 03:39
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.