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AATDF Stock Analysis

The latest metrics for AA plc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 3.97
Price / Book Value Ratio < 1.5 -0.17
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -2.44
ROE Last Quarter > 25.0% -1
ROA Last Year > 15.0% 2.3
ROA Last Quarter > 15.0% 0.89
ROTA Last Year > 20.0% 11.15
ROTA Last Quarter > 20.0% 3.06
ROIC Last Year > 20.0% 18.33
ROIC Last Quarter > 20.0% 6.57
ROCE Last Year > 20.0% 16.28
ROCE Last Quarter > 20.0% 4.21
Inventory Turnover Last Year > 4.0 99.75
Inventory Turnover Last Quarter > 4.0 24
Pre-tax Margin Last Year > 20.0% 5.43
Pre-tax Margin Last Quarter > 20.0% 8.77
Accounts Payable Turnover Last Year > 3.0 4.53
Accounts Payable Turnover Last Quarter > 3.0 0.84
Accounts Receivable Turnover Last Year > 5.0 2.4
Accounts Receivable Turnover Last Quarter > 5.0 0.58

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.67
Current Ratio Last Quarter > 1.5 0.71
Quick Ratio Last Year > 1.5 0.66
Quick Ratio Last Quarter > 1.5 0.71
Flow Ratio Last Year < 1.25 0.45
Flow Ratio Last Quarter < 1.25 0.75
Debt / Equity Ratio Last Year < 0.5 -1.61
Debt / Equity Ratio Last Quarter < 0.5 -1.49
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.86
Debt / NCAV Ratio Last Quarter < 2.0 -0.78
Long-term Debt / Working Capital Ratio Last Year < 2.0 -15.75
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -16.99
Interest Coverage Ratio Ratio Last Year > 8.0 1.46
Interest Coverage Ratio Last Quarter > 8.0 1.56
FCF / Sales Ratio Last Year > 8.0% 17.98
FCF / Sales Ratio Last Quarter > 8.0% 25.87

Growth

Metric Target Value
Earnings Yield > 12% 25.17
Ebit Yield Last Year > 12% 5.6
Ebit Yield Last Quarter > 12% 1.51
FCF Yield Last Year > 10% 44.01
FCF Yield Last Quarter > 10% 15.88
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 3
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -0.78
Altman Z-score Last Quarter ≥ 3.5 -1.38