LSE:ASLI

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Aberdeen Standard European Logistics Income

Executive Summary


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

ASLIIndustryMarket
7 Day-3.8%-1.7%-2.3%
30 Day0.9%2.8%-0.1%
90 Day6.5%11.9%4.2%
1 Year42.4%35.3%19.2%15.5%7.1%1.1%
3 Year20.8%7.0%50.7%33.5%9.7%-3.4%
5 Yearn/a111.8%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

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

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

NamePositionTenureCompensationOwnership
John Heawood
Independent Non-Executive Director3.25yrs€35.41k0.012%
€ 34.5k
Anthony Roper
Independent Non-Executive Chairman of the Board1.67yrs€41.96k0.022%
€ 63.2k
Caroline Gulliver
Senior Independent Director3.25yrs€41.31k0.016%
€ 46.0k
Diane Wilde
Independent Non-Executive Director3.25yrs€35.41k0.016%
€ 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ASLILSE (London Stock Exchange)YesOrdinary SharesGBGBPDec 2017
5JXDB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 20:54
End of Day Share Price2021/02/26 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.