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Airtel Africa plc (AAF.L)

Equity · Currency in GBp · Last updated Sep 21, 2023

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.

SummaryFinancials

Company Info

ISINGB00BKDRYJ47
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap£4.38B
EPS£0.07
PE Ratio16.53
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.


0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
26.21%
10.43%
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Airtel Africa plc

Return

Airtel Africa plc had a return of 18.08% year-to-date (YTD) and -3.19% in the last 12 months.


PeriodReturnBenchmark
1 month19.78%3.32%
6 months24.43%11.02%
Year-To-Date18.08%12.12%
1 year-3.19%8.05%
5 years (annualized)22.67%9.49%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.90%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAF.L
Airtel Africa plc
-0.09
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Airtel Africa plc Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AprilMayJuneJulyAugustSeptember
-0.09
0.39
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
AAF.L
0.04%
Market bottom
1.02%
Market top
5.08%
Airtel Africa plc has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
AAF.L
41.92%
Market bottom
16.48%
Market top
57.10%
Airtel Africa plc has a payout ratio of 41.92%, which is quite average when compared to the overall market. This suggests that Airtel Africa plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-21.32%
-1.90%
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)

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, 201965Mar 18, 2020165Nov 11, 2020230
-37.72%Jul 28, 2022174Apr 4, 2023
-33.48%Jul 8, 201961Oct 1, 201936Nov 20, 201997
-25.7%Dec 7, 202092Apr 20, 202178Aug 10, 2021170
-20.06%Feb 3, 202223Mar 7, 202255May 26, 202278

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.


4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
9.83%
3.38%
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)