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Anpario plc (ANP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B3NWT178
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap£43.13M
EPS£0.13
PE Ratio19.62
Revenue (TTM)£31.00M
Gross Profit (TTM)£16.26M
EBITDA (TTM)£3.63M
Year Range£168.86 - £276.15
Target Price£340.00

Share Price Chart


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Compare to other instruments

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


Anpario plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Anpario 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%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchApril
42.21%
495.35%
ANP.L (Anpario plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anpario plc had a return of 2.91% year-to-date (YTD) and 8.93% in the last 12 months. Over the past 10 years, Anpario plc had an annualized return of 1.62%, while the S&P 500 had an annualized return of 10.37%, indicating that Anpario plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.91%5.57%
1 month15.22%-4.16%
6 months9.67%20.07%
1 year8.93%20.82%
5 years (annualized)-5.80%11.56%
10 years (annualized)1.62%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.94%-13.33%1.10%
2023-7.55%7.60%-0.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANP.L is 60, 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 ANP.L is 6060
Anpario plc(ANP.L)
The Sharpe Ratio Rank of ANP.L is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of ANP.L is 5858Sortino Ratio Rank
The Omega Ratio Rank of ANP.L is 6262Omega Ratio Rank
The Calmar Ratio Rank of ANP.L is 5757Calmar Ratio Rank
The Martin Ratio Rank of ANP.L is 6262Martin 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 Anpario plc (ANP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANP.L
Sharpe ratio
The chart of Sharpe ratio for ANP.L, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.000.37
Sortino ratio
The chart of Sortino ratio for ANP.L, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.87
Omega ratio
The chart of Omega ratio for ANP.L, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for ANP.L, currently valued at 0.18, compared to the broader market0.002.004.006.000.18
Martin ratio
The chart of Martin ratio for ANP.L, currently valued at 1.28, compared to the broader market-10.000.0010.0020.0030.001.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
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 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Anpario plc Sharpe ratio is 0.37. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anpario plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchApril
0.37
1.52
ANP.L (Anpario plc)
Benchmark (^GSPC)

Dividends

Dividend History

Anpario plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.11 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.11£0.11£0.10£0.09£0.08£0.08£0.07£0.08£0.05£0.05£0.04£0.03

Dividend yield

0.04%0.04%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Anpario 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£0.00£0.07£0.00£0.00£0.00£0.03£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.03£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.03£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.03£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.03£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.02£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.02£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00
2013£0.03£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Anpario 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
20.0%40.0%60.0%80.0%100.0%120.0%78.4%
Anpario plc has a payout ratio of 78.44%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-60.13%
-3.73%
ANP.L (Anpario plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anpario 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 Anpario plc was 92.55%, occurring on Oct 31, 2008. Recovery took 1057 trading sessions.

The current Anpario plc drawdown is 60.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.55%Sep 30, 2005364Oct 31, 20081057Nov 25, 20131421
-74.38%Aug 23, 2021443May 30, 2023
-53.53%Jun 26, 2018438Mar 17, 2020184Dec 7, 2020622
-36.33%Dec 8, 2015142Jul 1, 2016266Jul 20, 2017408
-30.48%Jan 3, 2014200Oct 16, 2014125Apr 16, 2015325

Volatility

Volatility Chart

The current Anpario plc volatility is 8.33%, 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%12.00%December2024FebruaryMarchApril
8.33%
4.78%
ANP.L (Anpario plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anpario 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