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Airtel Africa plc (AAF.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BKDRYJ47

Sector

Communication Services

Highlights

Market Cap

£3.65B

EPS (TTM)

-£0.02

Total Revenue (TTM)

£4.73B

Gross Profit (TTM)

£3.32B

EBITDA (TTM)

£1.70B

Year Range

£90.15 - £132.43

Target Price

£133.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AAF.L vs. VGT
Popular comparisons:
AAF.L vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Airtel Africa plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
56.07%
105.03%
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)

Returns By Period

Airtel Africa plc had a return of -18.93% year-to-date (YTD) and -3.60% in the last 12 months.


AAF.L

YTD

-18.93%

1M

2.45%

6M

-13.41%

1Y

-3.60%

5Y (annualized)

6.04%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.47%

1M

3.76%

6M

14.30%

1Y

32.06%

5Y (annualized)

13.97%

10Y (annualized)

11.33%

Monthly Returns

The table below presents the monthly returns of AAF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.82%-15.46%11.54%4.82%9.92%-1.45%-4.91%1.58%-1.72%-10.53%-18.93%
20234.83%2.90%-11.69%12.77%-0.75%-9.54%8.16%-2.23%10.18%-9.79%-3.33%18.90%16.51%
202214.06%-6.82%-1.83%5.09%5.46%-12.53%17.46%-16.69%-2.34%-12.46%9.04%-9.33%-16.35%
20215.16%0.25%-0.50%-4.16%3.62%-2.13%15.83%4.15%7.26%9.93%13.89%7.13%76.93%
2020-8.69%-11.16%-36.59%-2.24%-15.42%83.82%-13.88%5.95%2.46%5.65%29.69%-5.50%-5.38%
20191.62%-2.76%-24.18%25.00%24.23%1.40%17.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAF.L is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAF.L is 3232
Overall Rank
The Sharpe Ratio Rank of AAF.L is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of AAF.L is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AAF.L is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AAF.L is 3636
Calmar Ratio Rank
The Martin Ratio Rank of AAF.L is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Airtel Africa plc (AAF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AAF.L, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.192.66
The chart of Sortino ratio for AAF.L, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.073.53
The chart of Omega ratio for AAF.L, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.49
The chart of Calmar ratio for AAF.L, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.113.84
The chart of Martin ratio for AAF.L, currently valued at -0.32, compared to the broader market0.0010.0020.0030.00-0.3217.03
AAF.L
^GSPC

The current Airtel Africa plc Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Airtel Africa plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
-0.19
2.38
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)

Dividends

Dividend History

Airtel Africa plc provided a 4.57% dividend yield over the last twelve months, with an annual payout of £0.05 per share. The company has been increasing its dividends for 2 consecutive years.


2.50%3.00%3.50%4.00%4.50%£0.00£0.01£0.02£0.03£0.0420192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend£0.05£0.05£0.04£0.03£0.04£0.02

Dividend yield

4.57%3.45%3.91%2.46%4.68%2.92%

Monthly Dividends

The table displays the monthly dividend distributions for Airtel Africa plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.02£0.05
2023£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.02£0.00£0.05
2022£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.02£0.00£0.04
2021£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.01£0.00£0.03
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.01£0.00£0.04
2019£0.02£0.00£0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.6%
Airtel Africa plc has a dividend yield of 4.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%2,007.7%
Airtel Africa plc has a payout ratio of 2,007.70%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-38.19%
-1.11%
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Airtel Africa plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Airtel Africa plc was 65.78%, occurring on Mar 18, 2020. Recovery took 174 trading sessions.

The current Airtel Africa plc drawdown is 38.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.78%Dec 16, 201965Mar 18, 2020174Nov 24, 2020239
-46.89%Jul 28, 2022415Mar 19, 2024
-33.48%Jul 8, 201961Oct 1, 201940Nov 26, 2019101
-25.7%Dec 7, 202092Apr 20, 202183Aug 17, 2021175
-20.06%Feb 3, 202223Mar 7, 202255May 26, 202278

Volatility

Volatility Chart

The current Airtel Africa plc volatility is 9.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.28%
4.25%
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Airtel Africa plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airtel Africa plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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