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Next 15 Group plc (NFG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0030026057
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap£964.96M
EPS£0.50
PE Ratio19.32
PEG Ratio0.55
Revenue (TTM)£734.67M
EBITDA (TTM)£113.74M
Year Range£541.96 - £981.00
Target Price£1,188.75

Share Price Chart


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Compare to other instruments

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Next 15 Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Next 15 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.


300.00%350.00%400.00%450.00%500.00%December2024FebruaryMarchAprilMay
516.29%
389.19%
NFG.L (Next 15 Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Next 15 Group plc had a return of 14.78% year-to-date (YTD) and 20.15% in the last 12 months. Over the past 10 years, Next 15 Group plc had an annualized return of 24.19%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date14.78%11.18%
1 month6.70%5.60%
6 months27.67%17.48%
1 year20.15%26.33%
5 years (annualized)11.57%13.16%
10 years (annualized)24.19%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.98%-1.53%2.55%-2.92%14.78%
20231.21%3.39%-19.11%0.48%-11.64%-8.74%-6.47%-2.83%3.89%-1.40%17.88%11.68%-15.94%
2022-8.21%0.41%8.50%-0.90%-17.92%-17.43%13.78%-16.02%-9.30%12.56%19.36%-5.53%-26.12%
202117.87%0.32%9.32%28.82%-4.11%15.00%-6.63%16.41%7.62%9.29%-9.72%20.18%154.75%
2020-5.95%-5.53%-38.28%25.42%-6.22%2.02%5.93%26.67%6.95%-12.20%11.21%6.05%-2.23%
2019-3.68%20.59%-1.06%3.20%-0.69%10.42%-5.97%-1.51%-15.11%-0.50%-4.32%13.03%10.02%
2018-4.54%5.70%0.11%5.50%11.06%-5.94%5.70%12.72%-7.69%-9.72%4.62%-4.12%10.88%
201714.32%11.75%-2.72%9.37%-3.18%2.64%5.42%-5.91%3.38%-7.77%-3.74%16.05%42.72%
2016-3.73%-3.23%3.78%23.34%-6.08%-8.13%16.30%17.82%0.44%-2.05%-6.87%-0.96%27.95%
20158.39%3.41%0.00%5.69%11.90%-3.80%0.53%-3.40%0.27%20.81%5.82%2.11%62.08%
20146.36%17.39%-2.31%3.32%1.38%4.52%-3.90%13.96%-3.95%-0.41%16.53%5.67%72.25%
20132.55%2.49%8.25%-13.00%-13.92%1.20%4.14%4.55%1.36%-21.72%17.81%0.58%-11.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NFG.L is 60, 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 NFG.L is 6060
NFG.L (Next 15 Group plc)
The Sharpe Ratio Rank of NFG.L is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of NFG.L is 5959Sortino Ratio Rank
The Omega Ratio Rank of NFG.L is 5858Omega Ratio Rank
The Calmar Ratio Rank of NFG.L is 6060Calmar Ratio Rank
The Martin Ratio Rank of NFG.L is 6161Martin 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 Next 15 Group plc (NFG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NFG.L
Sharpe ratio
The chart of Sharpe ratio for NFG.L, currently valued at 0.60, compared to the broader market-2.00-1.000.001.002.003.004.000.60
Sortino ratio
The chart of Sortino ratio for NFG.L, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.006.001.06
Omega ratio
The chart of Omega ratio for NFG.L, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for NFG.L, currently valued at 0.33, compared to the broader market0.002.004.006.000.33
Martin ratio
The chart of Martin ratio for NFG.L, currently valued at 1.50, compared to the broader market-10.000.0010.0020.0030.001.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Next 15 Group plc Sharpe ratio is 0.60. 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 Next 15 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 Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
0.60
1.97
NFG.L (Next 15 Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Next 15 Group plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.15£0.15£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend yield

0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Next 15 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£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.05£0.00£0.00£0.15
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£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£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2013£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Next 15 Group plc has a dividend yield of 0.02%, 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%29.5%
Next 15 Group plc has a payout ratio of 29.52%, which is quite average when compared to the overall market. This suggests that Next 15 Group 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%December2024FebruaryMarchAprilMay
-34.49%
-0.78%
NFG.L (Next 15 Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Next 15 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 Next 15 Group plc was 90.83%, occurring on Oct 22, 2001. Recovery took 2797 trading sessions.

The current Next 15 Group plc drawdown is 34.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.83%Jan 15, 2001143Oct 22, 20012797Dec 8, 20152940
-66.87%Jul 4, 2019181Mar 18, 2020228Feb 11, 2021409
-62%Apr 6, 2022341Aug 16, 2023
-43.01%Feb 21, 200042Apr 20, 2000111Oct 31, 2000153
-25.14%Dec 9, 19997Dec 17, 199941Feb 18, 200048

Volatility

Volatility Chart

The current Next 15 Group plc volatility is 10.01%, 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%December2024FebruaryMarchAprilMay
10.01%
3.91%
NFG.L (Next 15 Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Next 15 Group 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

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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