Airtel Africa plc (AAF.L)
Airtel Africa plc, together with its subsidiaries, provides telecommunications and mobile money services to customers in Nigeria, East Africa, and Francophone Africa. It offers prepaid and postpaid wireless voice, international roaming, and fixed line telephone services; data communication services, including 2G, 3G, and 4G; and mobile money services, such as digital wallet payments systems, microloans, savings, and international money transfers. The company also provides messaging, value added, enterprise, and infrastructure sharing services, as well as support services; and sells handsets. In addition, it is involved in the investment activities. The company was incorporated in 2018 and is based in London, the United Kingdom. Airtel Africa plc is a subsidiary of Airtel Africa Mauritius Limited.
Company Info
| ISIN | GB00BKDRYJ47 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | £4.38B |
|---|---|
| EPS | £0.07 |
| PE Ratio | 16.53 |
| Revenue (TTM) | £5.39B |
| Gross Profit (TTM) | £2.94B |
| EBITDA (TTM) | £2.36B |
| Year Range | £101.24 - £137.88 |
| Target Price | £1.45 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Airtel Africa plc had a return of 18.08% year-to-date (YTD) and -3.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 19.78% | 3.32% |
| 6 months | 24.43% | 11.02% |
| Year-To-Date | 18.08% | 12.12% |
| 1 year | -3.19% | 8.05% |
| 5 years (annualized) | 22.67% | 9.49% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.90% | -11.69% | 12.77% | -0.75% | -7.02% | 8.16% | -2.23% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Airtel Africa plc (AAF.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAF.L Airtel Africa plc | -0.09 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Airtel Africa plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | £0.05 | £0.05 | £0.05 | £0.05 | £0.03 |
Dividend yield | 0.04% | 0.05% | 0.04% | 0.07% | 0.05% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | ||||
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2019 | £0.03 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Airtel Africa plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Airtel Africa plc is 65.78%, recorded on Mar 18, 2020. It took 165 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.78% | Dec 16, 2019 | 65 | Mar 18, 2020 | 165 | Nov 11, 2020 | 230 |
| -37.72% | Jul 28, 2022 | 174 | Apr 4, 2023 | — | — | — |
| -33.48% | Jul 8, 2019 | 61 | Oct 1, 2019 | 36 | Nov 20, 2019 | 97 |
| -25.7% | Dec 7, 2020 | 92 | Apr 20, 2021 | 78 | Aug 10, 2021 | 170 |
| -20.06% | Feb 3, 2022 | 23 | Mar 7, 2022 | 55 | May 26, 2022 | 78 |
Volatility Chart
The current Airtel Africa plc volatility is 9.83%, 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.