Ab Dynamics (ABDP.L)
AB Dynamics plc, through its subsidiaries, engages in the design, development, manufacture, and supply of vehicle test and development systems, and verification products and services for advanced driver assistance systems (ADAS), autonomous vehicle technology, and vehicle dynamics in the United Kingdom, Germany, the United States of America, China, Japan, Singapore, and internationally. The company offers advanced vehicle testing solutions from physical proving ground automation to large scale virtual testing in simulation; rFpro, a simulation environment for the automotive and motorsport industries; and full-scale track testing services, including ADAS and vehicle dynamics tests, along with applied research, human factors, and simulation. It also provides automotive testing services comprising evaluations of ADAS systems, infotainment, connectivity, electric vehicle performance and charging, and other associated functions; and retrofit solutions that enable the automation of conventional vehicle fleets rapidly and cost-effectively. In addition, the company creates and deploys a range of Driver-in-the-Loop (DIL) simulators for all types of vehicles, driving scenarios, experiments, and product development aims; supplies end-to-end simulation solutions, such as hardware, software, application consultancy, training, and aftermarket support; and advanced vehicle testing solutions from physical proving ground automation to virtual testing in simulation. Its products are used to evaluate vehicle dynamics, noise, vibration, and harshness and autonomy for a range of applications comprise conventional vehicles, motorsport, and automated/autonomous vehicles. The company was founded in 1982 and is headquartered in Bradford-on-Avon, the United Kingdom.
Company Info
| ISIN | GB00B9GQVG73 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | £393.08M |
|---|---|
| EPS | £0.15 |
| PE Ratio | 111.67 |
| Revenue (TTM) | £91.52M |
| Gross Profit (TTM) | £46.22M |
| EBITDA (TTM) | £15.10M |
| Year Range | £1,281.05 - £2,070.00 |
| Target Price | £1,977.43 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Ab Dynamics, 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
Ab Dynamics had a return of 5.12% year-to-date (YTD) and 28.67% in the last 12 months. Over the past 10 years, Ab Dynamics had an annualized return of 31.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.86%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.55% | 0.62% |
| 6 months | -9.57% | 8.94% |
| Year-To-Date | 5.12% | 11.11% |
| 1 year | 28.67% | 8.76% |
| 5 years (annualized) | 5.89% | 7.81% |
| 10 years (annualized) | 31.23% | 11.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.64% | 3.61% | -6.70% | 16.80% | -7.39% | -2.93% | -3.56% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ab Dynamics (ABDP.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 | |
|---|---|---|---|---|---|
ABDP.L Ab Dynamics | 1.14 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Ab Dynamics granted a 0.00% 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.05 | £0.05 | £0.09 | £0.03 | £0.02 | £0.04 | £0.03 | £0.03 | £0.03 | £0.03 |
Dividend yield | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Ab Dynamics. 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 | £0.02 | £0.00 | £0.00 | £0.00 | ||||
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2021 | £0.04 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2020 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 |
| 2014 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 |
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 Ab Dynamics. 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 Ab Dynamics is 69.01%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.01% | Nov 27, 2019 | 78 | Mar 18, 2020 | — | — | — |
| -30.72% | Jan 4, 2018 | 29 | Feb 13, 2018 | 81 | Jun 12, 2018 | 110 |
| -25.4% | Sep 4, 2019 | 42 | Oct 31, 2019 | 18 | Nov 26, 2019 | 60 |
| -25.3% | May 11, 2016 | 33 | Jun 27, 2016 | 80 | Oct 18, 2016 | 113 |
| -22.83% | Nov 8, 2013 | 176 | Oct 14, 2014 | 97 | Apr 8, 2015 | 273 |
Volatility Chart
The current Ab Dynamics volatility is 5.72%, 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.