Aberdeen Standard European Logistics Income
Market Cap
UK£281.2m
Last Updated
2021/02/27 20:54 UTC
Data Sources
Company Financials
Executive Summary
Rewards
Risk Analysis
Snowflake Analysis
Fair value with questionable track record.
Share Price & News
How has Aberdeen Standard European Logistics Income's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ASLI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ASLI's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
-3.8%
ASLI
-1.7%
GB Capital Markets
-2.3%
GB Market
1 Year Return
35.3%
ASLI
15.5%
GB Capital Markets
1.1%
GB Market
Return vs Industry: ASLI exceeded the UK Capital Markets industry which returned 13.6% over the past year.
Return vs Market: ASLI exceeded the UK Market which returned -0.2% over the past year.
Shareholder returns
| ASLI | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.8% | -1.7% | -2.3% |
| 30 Day | 0.9% | 2.8% | -0.1% |
| 90 Day | 6.5% | 11.9% | 4.2% |
| 1 Year | 42.4%35.3% | 19.2%15.5% | 7.1%1.1% |
| 3 Year | 20.8%7.0% | 50.7%33.5% | 9.7%-3.4% |
| 5 Year | n/a | 111.8%76.1% | 36.9%10.5% |
Long-Term Price Volatility Vs. Market
How volatile is Aberdeen Standard European Logistics Income's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
What Type Of Shareholders Own The Most Number of Aberdeen Standard European Logistics Income PLC (LON:ASLI) Shares?5 months ago | Simply Wall St
What Kind Of Shareholders Own Aberdeen Standard European Logistics Income PLC (LON:ASLI)?Valuation
Is Aberdeen Standard European Logistics Income undervalued compared to its fair value and its price relative to the market?
11.12x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ASLI (£1.15) is trading above our estimate of fair value (£0.97)
Significantly Below Fair Value: ASLI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ASLI is good value based on its PE Ratio (11.2x) compared to the GB Capital Markets industry average (21.2x).
PE vs Market: ASLI is good value based on its PE Ratio (11.2x) compared to the UK market (24x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ASLI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ASLI is good value based on its PB Ratio (1.2x) compared to the GB Capital Markets industry average (1.6x).
Next Steps
Future Growth
How is Aberdeen Standard European Logistics Income forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
23.8%
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 Aberdeen Standard European Logistics Income 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.
Next Steps
- Examine whether Aberdeen Standard European Logistics Income is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Aberdeen Standard European Logistics Income competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
Past Performance
How has Aberdeen Standard European Logistics Income performed over the past 5 years?
1,154.3%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ASLI has a large one-off gain of €21.8M impacting its June 30 2020 financial results.
Growing Profit Margin: ASLI's current net profit margins are higher than last year (28.6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ASLI's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare ASLI's past year earnings growth to its 5-year average.
Earnings vs Industry: ASLI earnings growth over the past year (1154.3%) exceeded the Capital Markets industry -1.4%.
Return on Equity
High ROE: ASLI's Return on Equity (10.2%) is considered low.
Next Steps
Financial Health
How is Aberdeen Standard European Logistics Income's financial position?
Financial Position Analysis
Short Term Liabilities: ASLI's short term assets (€30.1M) exceed its short term liabilities (€10.5M).
Long Term Liabilities: ASLI's short term assets (€30.1M) do not cover its long term liabilities (€174.2M).
Debt to Equity History and Analysis
Debt Level: ASLI's debt to equity ratio (53.1%) is considered high.
Reducing Debt: Insufficient data to determine if ASLI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ASLI's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: ASLI's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Aberdeen Standard European Logistics Income current dividend yield, its reliability and sustainability?
4.26%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ASLI's dividend (4.24%) is higher than the bottom 25% of dividend payers in the UK market (1.48%).
High Dividend: ASLI's dividend (4.24%) is low compared to the top 25% of dividend payers in the UK market (4.52%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ASLI has been paying a dividend for less than 10 years.
Growing Dividend: ASLI's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (47.4%), ASLI's dividend payments are 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?
3.3yrs
Average board tenure
CEO
Aberdeen Standard European Logistics Income has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Non-Executive Director | 3.25yrs | €35.41k | 0.012% € 34.5k | |
| Independent Non-Executive Chairman of the Board | 1.67yrs | €41.96k | 0.022% € 63.2k | |
| Senior Independent Director | 3.25yrs | €41.31k | 0.016% € 46.0k | |
| Independent Non-Executive Director | 3.25yrs | €35.41k | 0.016% € 46.0k |
3.3yrs
Average Tenure
Experienced Board: ASLI's board of directors are considered experienced (3.3 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 been diluted in the past year, with total shares outstanding growing by 4.3%.
Top Shareholders
Company Information
Aberdeen Standard European Logistics Income PLC's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Aberdeen Standard European Logistics Income PLC
- Ticker: ASLI
- Exchange: LSE
- Founded: 2017
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£281.175m
- Shares outstanding: 244.50m
- Website: https://www.eurologisticsincome.co.uk
Location
- Aberdeen Standard European Logistics Income PLC
- Bow Bells House
- 1 Bread Street
- London
- Greater London
- EC4M 9HH
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ASLI | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | Dec 2017 |
| 5JX | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Dec 2017 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 20:54 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.