Angling Direct Plc

Angling Direct (ANG)

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Company name:Angling Direct Plc
EPIC:ANGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF1XGQ00
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.anglingdirect.co.uk/Description:ORD 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 72.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-1.37] 70.00 74.00 73.00 73.00 72.00 34,573
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.45 75.62 0.04 3.33 - 21.62 - 89.20 - 48.00

Angling Direct Key Figures

(at previous day's close)
Market Cap.54.45m
Shares In Issue75.62m
Prev. Close73.00
PE Ratio21.62 
Dividend Yield-%
EPS - basic3.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.13p
Return On Equity (ROE)7.26%
Operating Margin3.92%
PEG Factor0.08 
EPS Growth Rate264.04%
Dividends PS Growth Rate-%
Net Debt3.41m
Gross Gearing35.72%
Quick Assets15.86m
Net Working Capital20.25m
Intangibles / Fixed Assets74.03%
Turnover PS89.37p
Pre-Tax Profit PS3.50p
Retained Profit PS3.18p
Cash PS19.83p
Net Cash PS9.12p
Net Tangible Asset Value PS *21.10p
Net Asset Value PS43.79p
Spread4.00 (5.41%) 

Angling Direct Balance Sheet

L^ANG:Liabilities+EQL^ANG:Assets

Share Price Performance

Sample Period HighLow
1 week73.0068.50
4 weeks73.0067.50
12 weeks89.2067.50
1 year89.2048.00

Share Price Chart (5 years)

Angling Direct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.503.505.1168.500.0171.86
4 weeks72.50-0.50-0.6967.500.0968.73
12 weeks86.00-14.00-16.2867.500.1877.16
26 weeks79.00-7.00-8.8667.500.1477.18
1 year53.0019.0035.8548.000.1271.45
3 years96.50-24.50-25.3926.000.0869.08
5 years66.006.009.0926.000.0772.14

Angling Direct Key Management Ratios

Angling Direct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.86 
PE Ratio21.62 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.80 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS20.58 
Price-to-Retained Profit PS22.64 
Price-to-Cash Flow PS7.89 
Price-to-Sales PS0.81 
Price-to-Net Tangible Asset Value PS3.41 
Price-to-Cash PS3.63 
Net Working Capital PS26.77 
Price Pct to Working Capital PS2.69%
Earnings Yield4.63%
Average PE501.86 
Years in average2 
PE to PE average4.31%

Angling Direct Financial Ratios

(Leverage Ratios)
Debt Ratio23.74%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)0.65 
Debt-to-Equity Market Value0.19 
Net Gearing6.62%
Net Gearing (excl. Intangibles)9.93%
Gross Gearing35.72%
Gross Gearing (excl. Intangibles)53.56%
Gearing Under 1 Year15.72%
Gearing Under 1 Year (excl. Intgbl)23.57%
Assets/Equity1.56 
Cash/Equity45.28 
(Liquidity Ratios)
Net Working Capital to Total Assets39.29%
Current Ratio3.50 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio1.85 
Cash & Equiv/Current Assets52.91%
(Solvency Ratios)
Enterprise Value49.76m
CFO/Sales0.10 
CFO/Attributable Profit2.87 
CFO/Assets0.13 
CFO/Debt0.38 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit6.96 
Total Debt18.41m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.03810.0301

Angling Direct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.09%
Return On Assets (ROA)5.10%
Net Profit Margin3.56%
Assets Turnover1.43 
Return On Equity (ROE)7.26%
Return On Investment (ROI)6.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.21%
Net Income Of Revenues3.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.31 
Fixed Assets Turnover2.97 
Current Assets Turnover2.77 
Net Working Capital Turnover 
Inventory Turnover5.21 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales1.37%
Debt Collection Period5.00Days

Angling Direct Dividends

Sorry No Data Available

Angling Direct Fundamentals

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
turnover30.24100.00%42.00100.00%53.18100.00%67.58100.00%m
pre tax profit0.160.53%-0.27-0.63%-1.48-2.78%2.653.92%m
attributable profit0.030.09%-0.27-0.64%-1.31-2.46%2.413.56%m
retained profit0.030.09%-0.27-0.64%-1.31-2.46%2.413.56%m
eps - basic (p)0.10 -0.55 -2.03 3.33 
eps - diluted (p)0.10 -0.53 -2.03 3.28 
dividends per share- - - - 

Angling Direct Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
L^ANG:Liabilities+EQL^ANG:AssetsL^ANG:Liabilities+EQL^ANG:AssetsL^ANG:Liabilities+EQL^ANG:AssetsL^ANG:Liabilities+EQL^ANG:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets2.2915.25%4.2312.99%5.5913.10%6.0211.68%m
intangibles intangibles4.5630.35%4.6114.18%16.7039.10%17.1633.31%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.8245.32%9.3528.74%13.4531.50%12.4824.22%m
debtors debtors0.624.10%0.802.46%0.982.30%0.871.68%m
cash & securities cash & securities0.754.98%13.5441.63%5.9814.00%15.0029.10%m
TOTAL15.04100%32.53100%42.70100%51.53100%m
LIABILITIES
creditors - short creditors - short6.5243.35%4.7514.60%7.6317.87%8.1015.72%m
creditors - long creditors - long0.261.76%0.591.82%9.5822.44%10.3120.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.7845.11%5.3416.42%17.2140.31%18.4135.72%m
EQUITY
ord cap, reserves ord cap, reserves8.2654.89%27.1983.58%25.4959.69%33.1264.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.2654.89%27.1983.58%25.4959.69%33.1264.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Angling Direct Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF-0.41-3.55-0.956.91m
Pre-Financing CF-4.39-5.91-6.405.14m
Retained CF0.6512.79-7.569.02m

Angling Direct Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210731 03:03:23