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Anexo Group plc (ANX.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BF2G3L29

Sector

Industrials

Highlights

Market Cap

£87.41M

EPS (TTM)

£0.08

PE Ratio

8.65

Total Revenue (TTM)

£140.30M

Gross Profit (TTM)

£100.86M

EBITDA (TTM)

£35.60M

Year Range

£54.78 - £80.00

Target Price

£300.00

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Anexo Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
1.47%
12.74%
ANX.L (Anexo Group plc)
Benchmark (^GSPC)

Returns By Period

Anexo Group plc had a return of 3.74% year-to-date (YTD) and 23.76% in the last 12 months.


ANX.L

YTD

3.74%

1M

-1.43%

6M

1.47%

1Y

23.76%

5Y (annualized)

-14.54%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

The table below presents the monthly returns of ANX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.68%-10.64%3.17%-3.08%9.54%-2.22%-6.82%7.32%0.76%5.26%9.14%3.74%
20236.16%-1.34%-4.07%-7.08%-19.26%-23.72%2.52%0.82%-0.81%-4.92%-1.72%19.30%-34.28%
202210.41%-4.04%-5.61%0.37%-1.78%-6.84%4.90%-10.12%-10.39%5.80%-5.02%1.44%-20.91%
20210.77%4.58%-3.28%-0.38%-1.89%12.36%-1.73%-2.82%3.63%-2.46%-5.76%2.67%4.55%
20202.90%-4.23%-35.59%22.83%-4.46%8.56%-14.35%12.19%-7.89%2.86%7.94%-4.41%-24.05%
20193.40%-1.23%0.00%35.42%1.54%8.79%-0.84%1.98%6.39%1.05%-9.09%-1.43%48.82%
20185.12%0.00%1.77%9.57%1.98%-8.17%-0.42%9.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANX.L is 62, 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.


The Risk-Adjusted Performance Rank of ANX.L is 6262
Overall Rank
The Sharpe Ratio Rank of ANX.L is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ANX.L is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ANX.L is 6262
Omega Ratio Rank
The Calmar Ratio Rank of ANX.L is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ANX.L is 6767
Martin 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 Anexo Group plc (ANX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ANX.L, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.752.62
The chart of Sortino ratio for ANX.L, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.143.48
The chart of Omega ratio for ANX.L, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.48
The chart of Calmar ratio for ANX.L, currently valued at 0.34, compared to the broader market0.002.004.006.000.343.77
The chart of Martin ratio for ANX.L, currently valued at 2.78, compared to the broader market-10.000.0010.0020.0030.002.7816.74
ANX.L
^GSPC

The current Anexo Group plc Sharpe ratio is 0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anexo Group 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 Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.75
2.20
ANX.L (Anexo Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Anexo Group plc provided a 2.17% dividend yield over the last twelve months, with an annual payout of £0.02 per share.


1.00%1.50%2.00%£0.00£0.01£0.01£0.02£0.02£0.0320192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend£0.02£0.02£0.01£0.02£0.01£0.03

Dividend yield

2.17%2.21%0.95%1.12%0.77%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for Anexo Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02
2023£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02
2022£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2021£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.01£0.00£0.00£0.00£0.02
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.01£0.00£0.00£0.00£0.00£0.01
2019£0.02£0.00£0.00£0.01£0.00£0.00£0.00£0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Anexo Group plc has a dividend yield of 2.17%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%19.0%
Anexo Group plc has a payout ratio of 18.99%, which is below the market average. This means Anexo Group plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-62.41%
-1.18%
ANX.L (Anexo Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anexo Group 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 Anexo Group plc was 69.95%, occurring on Nov 14, 2023. The portfolio has not yet recovered.

The current Anexo Group plc drawdown is 62.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.95%Nov 6, 20191015Nov 14, 2023
-13.92%Oct 9, 201853Dec 20, 201875Apr 9, 2019128
-8.27%Aug 7, 201918Sep 2, 201943Oct 31, 201961
-3.79%Jun 13, 201922Jul 12, 201917Aug 6, 201939
-2.59%Jun 25, 20182Jun 26, 201855Sep 12, 201857

Volatility

Volatility Chart

The current Anexo Group plc volatility is 13.20%, 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%14.00%JulyAugustSeptemberOctoberNovemberDecember
13.20%
2.81%
ANX.L (Anexo Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anexo Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Anexo Group plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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