Angling Direct Plc

Angling Direct (ANG)

Company name:Angling Direct Plc
EPIC:ANGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF1XGQ00
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 68.50 5.5 [8.73] 67.00 70.00 67.50 71.00 64.00 604,371
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.80 75.62 0.04 -2.03 - - - 76.00 - 26.00

Angling Direct Key Figures

(at previous day's close)
Market Cap.51.80m
Shares In Issue75.62m
Prev. Close63.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.26p
Return On Equity (ROE)-5.14%
Operating Margin-2.78%
PEG Factor- 
EPS Growth Rate-269.09%
Dividends PS Growth Rate-%
Net Debt11.23m
Gross Gearing40.31%
Quick Assets6.96m
Net Working Capital12.79m
Intangibles / Fixed Assets74.91%
Turnover PS70.32p
Pre-Tax Profit PS-1.96p
Retained Profit PS-1.73p
Cash PS7.91p
Net Cash PS-2.18p
Net Tangible Asset Value PS *11.63p
Net Asset Value PS33.71p
Spread3.00 (4.29%) 

Angling Direct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week71.0061.00
4 weeks71.0055.00
12 weeks71.5055.00
1 year76.0026.00

Share Price Chart (5 years)

Angling Direct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week62.506.009.6061.000.0262.76
4 weeks55.0013.5024.5555.000.0462.47
12 weeks62.506.009.6055.000.0960.55
26 weeks61.507.0011.3848.000.0857.59
1 year66.502.003.0126.000.0753.99
3 years81.00-12.50-15.4326.000.0669.22
5 years66.002.503.7926.000.0670.09

Angling Direct Key Management Ratios

Angling Direct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)1.92 
Dividend Yield-%
Market-to-Book Ratio2.03 
Price-to-Pre-Tax Profit PS-35.00 
Price-to-Retained Profit PS-39.54 
Price-to-Cash Flow PS-54.36 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS5.89 
Price-to-Cash PS8.67 
Net Working Capital PS16.91 
Price Pct to Working Capital PS4.05%
Earnings Yield-%
Average PE980.00 
Years in average1 
PE to PE average-%

Angling Direct Financial Ratios

(Leverage Ratios)
Debt Ratio27.32%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)1.09 
Debt-to-Equity Market Value0.18 
Net Gearing26.31%
Net Gearing (excl. Intangibles)43.20%
Gross Gearing40.31%
Gross Gearing (excl. Intangibles)66.18%
Gearing Under 1 Year17.87%
Gearing Under 1 Year (excl. Intgbl)29.33%
(Liquidity Ratios)
Net Working Capital to Total Assets29.94%
Current Ratio2.68 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets29.28%
(Solvency Ratios)
Enterprise Value55.41m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-11.63 
Total Debt17.21m
Total Debt/Net Current Assets1.35%
(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)

Angling Direct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.22%
Return On Assets (ROA)-3.48%
Net Profit Margin-2.46%
Assets Turnover1.41 
Return On Equity (ROE)-5.14%
Return On Investment (ROI)-4.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.02 
Fixed Assets Turnover3.42 
Current Assets Turnover2.41 
Net Working Capital Turnover 
Inventory Turnover4.66 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debt Collection Period6.12Days

Angling Direct Dividends

Sorry No Data Available

Angling Direct Fundamentals

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
pre tax profit0.160.53%-0.27-0.63%-1.48-2.78%m
attributable profit0.030.09%-0.27-0.64%-1.31-2.46%m
retained profit0.030.09%-0.27-0.64%-1.31-2.46%m
eps - basic (p)0.10 -0.55 -2.03 
eps - diluted (p)0.10 -0.53 -2.03 
dividends per share- - - 

Angling Direct Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
fixed assets fixed assets2.2915.25%4.2312.99%5.5913.10%m
intangibles intangibles4.5630.35%4.6114.18%16.7039.10%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks6.8245.32%9.3528.74%13.4531.50%m
debtors debtors0.624.10%0.802.46%0.982.30%m
cash & securities cash & securities0.754.98%13.5441.63%5.9814.00%m
creditors - short creditors - short6.5243.35%4.7514.60%7.6317.87%m
creditors - long creditors - long0.261.76%0.591.82%9.5822.44%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves8.2654.89%27.1983.58%25.4959.69%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Angling Direct Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF-0.41-3.55-0.95m
Pre-Financing CF-4.39-5.91-6.40m
Retained CF0.6512.79-7.56m

Angling Direct Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201202 16:48:08