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
 72.00 -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


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%
(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/Attributable Profit2.87 
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)

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 
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)
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)
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves8.2654.89%27.1983.58%25.4959.69%33.1264.28%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)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.
ADVFN Advertorial
Your Recent History
Angling Di..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210731 03:03:23