P2P Global Investments PLC is a closed ended mutual fund launched and managed by Marshall Wace LLP. More Details
Share Price & News
How has Alternative Credit Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ACI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: ACI's weekly volatility has decreased from 6% to 1% over the past year.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: ACI underperformed the UK Capital Markets industry which returned 13.6% over the past year.
Return vs Market: ACI matched the UK Market which returned -0.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Alternative Credit Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Alternative Credit Investments undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ACI (£8.7) is trading above our estimate of fair value (£3.87)
Significantly Below Fair Value: ACI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ACI is poor value based on its PE Ratio (28.9x) compared to the GB Capital Markets industry average (21.2x).
PE vs Market: ACI is poor value based on its PE Ratio (28.9x) compared to the UK market (24x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ACI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ACI is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.6x).
How is Alternative Credit Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Alternative Credit Investments 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.
How has Alternative Credit Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ACI has high quality earnings.
Growing Profit Margin: ACI's current net profit margins (27.6%) are lower than last year (33%).
Past Earnings Growth Analysis
Earnings Trend: ACI's earnings have grown by 2.9% per year over the past 5 years.
Accelerating Growth: ACI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ACI had negative earnings growth (-42.3%) over the past year, making it difficult to compare to the Capital Markets industry average (-1.4%).
Return on Equity
High ROE: ACI's Return on Equity (3.2%) is considered low.
How is Alternative Credit Investments's financial position?
Financial Position Analysis
Short Term Liabilities: ACI's short term assets (£986.1M) exceed its short term liabilities (£12.9M).
Long Term Liabilities: ACI's short term assets (£986.1M) exceed its long term liabilities (£272.4M).
Debt to Equity History and Analysis
Debt Level: ACI's debt to equity ratio (38.9%) is considered satisfactory.
Reducing Debt: ACI's debt to equity ratio has increased from 6.4% to 38.9% over the past 5 years.
Debt Coverage: ACI's debt is well covered by operating cash flow (29.3%).
Interest Coverage: ACI's interest payments on its debt are not well covered by EBIT (2.9x coverage).
What is Alternative Credit Investments's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ACI's dividend (5.52%) is higher than the bottom 25% of dividend payers in the UK market (1.48%).
High Dividend: ACI's dividend (5.52%) is in the top 25% of dividend payers in the UK market (4.52%)
Stability and Growth of Payments
Stable Dividend: ACI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ACI'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 (159.5%), ACI'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.
How experienced are the management team and are they aligned to shareholders interests?
Alternative Credit Investments has no CEO, or we have no data on them.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alternative Credit Investments plc's company bio, employee growth, exchange listings and data sources
- Name: Alternative Credit Investments plc
- Ticker: ACI
- Exchange: LSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£639.165m
- Shares outstanding: 73.47m
- Website: https://www.p2pgi.com
- Alternative Credit Investments plc
- George House
- 131 Sloane Street
- Greater London
- SW1X 9AT,
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ACI||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||May 2014|
P2P Global Investments PLC is a closed ended mutual fund launched and managed by Marshall Wace LLP. It is Co-managed by MW Eaglewood Europe LLP. The fund invests in fixed income markets. It primarily inve...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/27 20:52|
|End of Day Share Price||2021/02/26 00:00|
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.