Airtel Africa Plc (AARTY)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Telecom Services |
Highlights
| Market Cap | $5.61B |
|---|---|
| EPS (TTM) | -$0.44 |
| Total Revenue (TTM) | $3.53B |
| Gross Profit (TTM) | $1.89B |
| EBITDA (TTM) | $1.65B |
| Year Range | $11.60 - $16.06 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Airtel Africa Plc had a return of 8.15% year-to-date (YTD) and 5.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.15% | 21.18% |
| 1 month | -1.42% | 5.18% |
| 6 months | 11.31% | 11.17% |
| 1 year | 5.79% | 32.06% |
| 5 years (annualized) | N/A | 14.28% |
| 10 years (annualized) | N/A | 11.94% |
Monthly Returns
The table below presents the monthly returns of AARTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.26% | -21.05% | 14.58% | 2.04% | 0.00% | 2.61% | 10.05% | 0.00% | 0.00% | 8.15% | |||
| 2023 | -1.29% | 10,609.62% | 0.00% | 0.00% | -8.94% | 0.00% | 0.00% | 0.00% | 7.53% | 1.61% | -3.73% | 10,024.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AARTY is 52, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Airtel Africa Plc (AARTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Airtel Africa Plc granted a 3.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.60 | $0.57 | $0.52 |
Dividend yield | 3.91% | 3.91% | 0.00% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.57 | |
| 2022 | $0.30 | $0.22 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 27.79%, occurring on Mar 19, 2024. The portfolio has not yet recovered.
The current Airtel Africa Plc drawdown is 5.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.79% | Jan 30, 2024 | 35 | Mar 19, 2024 | — | — | — |
| -12.81% | Jun 23, 2023 | 1 | Jun 23, 2023 | 141 | Jan 16, 2024 | 142 |
| -1.29% | Feb 28, 2023 | 1 | Feb 28, 2023 | 1 | Mar 27, 2023 | 2 |
Volatility
Volatility Chart
The current Airtel Africa Plc volatility is 2.23%, 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.
Financials
Financial Performance
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
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