PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Airtel Africa plc (AAF.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BKDRYJ47
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap£3.97B
EPS£0.07
PE Ratio15.11
Revenue (TTM)£5.22B
Gross Profit (TTM)£2.94B
EBITDA (TTM)£2.29B
Year Range£90.20 - £135.73
Target Price£1.45

Share Price Chart


Loading data...

Compare to other instruments

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


Airtel Africa plc

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.


30.00%40.00%50.00%60.00%70.00%80.00%90.00%NovemberDecember2024FebruaryMarchApril
57.91%
73.65%
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Airtel Africa plc had a return of -17.97% year-to-date (YTD) and -2.06% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-17.97%5.06%
1 month17.75%-3.23%
6 months-6.62%17.14%
1 year-2.06%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.82%-15.46%11.54%
202310.18%-9.79%-3.33%18.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAF.L is 46, suggesting that the investment has average results relative to the market 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 4646
Airtel Africa plc(AAF.L)
The Sharpe Ratio Rank of AAF.L is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of AAF.L is 4242Sortino Ratio Rank
The Omega Ratio Rank of AAF.L is 4141Omega Ratio Rank
The Calmar Ratio Rank of AAF.L is 4949Calmar Ratio Rank
The Martin Ratio Rank of AAF.L is 4949Martin 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.


AAF.L
Sharpe ratio
The chart of Sharpe ratio for AAF.L, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.00-0.07
Sortino ratio
The chart of Sortino ratio for AAF.L, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.000.09
Omega ratio
The chart of Omega ratio for AAF.L, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for AAF.L, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.00-0.04
Martin ratio
The chart of Martin ratio for AAF.L, currently valued at -0.13, compared to the broader market0.0010.0020.0030.00-0.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Airtel Africa plc Sharpe ratio is -0.07. 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.07
1.51
AAF.L (Airtel Africa plc)
Benchmark (^GSPC)

Dividends

Dividend History

Airtel Africa plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.


PeriodTTM20232022202120202019
Dividend£0.06£0.06£0.05£0.05£0.05£0.03

Dividend yield

0.05%0.04%0.05%0.03%0.06%0.04%

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
2024£0.00£0.00£0.00
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
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
5.0%10.0%15.0%20.0%0.1%
Airtel Africa plc has a dividend yield of 0.05%, 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
200.0%400.0%600.0%800.0%65.7%
Airtel Africa plc has a payout ratio of 65.66%, 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

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-37.47%
-3.38%
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 37.47%.


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 9.11%, 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%NovemberDecember2024FebruaryMarchApril
9.11%
4.08%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items