Aldermore (ALD)

Company name:Aldermore
EPIC:ALDTrading Currency:GBX
Market Sector:F25FISIN:GB00BQQMCJ47
Market Segment:STMMShare Type:DE
WWW Address:http://www.aldermore.co.uk/Description:ORD GBP0.10
Industry Sector:BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 220.50 .advfn.com/imagesnew/2/us/up 0.5 [0.23] 220.40 220.70 218.30 221.20 216.60 527,837
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 760.15 344.74 0.41 25.20 - 8.75 - -

Aldermore Key Figures

(at previous day's close)
Market Cap.760.15m
Shares In Issue344.74m
Prev. Close220.00
PE Ratio8.75 
Dividend Yield-%
EPS - basic25.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.46p
Return On Equity (ROE)14.94%
Operating Margin53.76%
PEG Factor0.79 
EPS Growth Rate11.01%
Dividends PS Growth Rate-%
Net Debt7,638.80m
Gross Gearing92.53%
Quick Assets7,675.50m
Net Working Capital-m
Intangibles / Fixed Assets3.70%
Turnover PS69.44p
Pre-Tax Profit PS37.33p
Retained Profit PS27.12p
Cash PS33.76p
Net Cash PS33.76p
Net Tangible Asset Value PS *174.02p
Net Asset Value PS181.59p
Spread0.30 (0.14%) 

Aldermore Balance Sheet

LSE:ALD:Liabilities+EQLSE:ALD:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Aldermore Historic Returns

Sorry No Data Available

Aldermore Key Management Ratios

Aldermore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.16 
PE Ratio8.75 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio1.21 
Price-to-Pre-Tax Profit PS5.91 
Price-to-Retained Profit PS8.13 
Price-to-Cash Flow PS12.63 
Price-to-Sales PS3.18 
Price-to-Net Tangible Asset Value PS1.27 
Price-to-Cash PS6.53 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield11.43%
Average PE9.83 
Years in average2 
PE to PE average88.97%

Aldermore Financial Ratios

(Leverage Ratios)
Debt Ratio92.53%
Debt-to-Equity Ratio12.39 
Debt-to-Equity Ratio (excl. Intgbl)12.93 
Debt-to-Equity Market Value10.20 
Net Gearing91.14%
Net Gearing (excl. Intangibles)91.43%
Gross Gearing92.53%
Gross Gearing (excl. Intangibles)92.82%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity13.39 
Cash/Equity18.59 
(Liquidity Ratios)
Net Working Capital to Total Assets91.58%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets1.52%
(Solvency Ratios)
Enterprise Value8,398.95m
CFO/Sales0.25 
CFO/Attributable Profit0.64 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value10.20 
Total Debt/Sales32.39 
Total Debt/Pre-Tax Profit60.26 
Total Debt7,755.20m
Total Debt/Net Current Assets1.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.41150.0287
Alpha (60-Mnth)Alpha (36-Mnth)
0.03380.0372

Aldermore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.54%
Return On Assets (ROA)1.22%
Net Profit Margin39.06%
Assets Turnover0.03 
Return On Equity (ROE)14.94%
Return On Investment (ROI)1.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.13%
Net Income Of Revenues39.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.36 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.14 
Debtors-to-Sales2,886.53%
Debt Collection Period10,535.83Days

Aldermore Dividends

Sorry No Data Available

Aldermore Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover198.90100.00%239.40100.00%m
pre tax profit94.7047.61%128.7053.76%m
attributable profit78.3039.37%93.5039.06%m
retained profit78.3039.37%93.5039.06%m
eps - basic22.70 25.20 
eps - diluted22.60 25.20 
dividends per share- - 

Aldermore Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ALD:Liabilities+EQLSE:ALD:AssetsLSE:ALD:Liabilities+EQLSE:ALD:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets3.400.05%3.100.04%m
intangibles intangibles24.000.34%26.100.31%m
fixed investments fixed investments614.208.76%676.508.07%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors6,261.6089.34%7,559.1090.19%m
cash & securities cash & securities105.301.50%116.401.39%m
TOTAL7,008.50100%8,381.20100%m
LIABILITIES
creditors - short creditors - short--%--%m
creditors - long creditors - long--%--%m
creditors - other creditors - other6,436.8091.84%7,655.2091.34%m
subordinated loans subordinated loans38.100.54%100.001.19%m
insurance funds insurance funds--%--%m
TOTAL6,474.9092.39%7,755.2092.53%m
EQUITY
ord cap, reserves ord cap, reserves533.607.61%626.007.47%m
prefs, minorities prefs, minorities--%--%m
TOTAL533.607.61%626.007.47%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Aldermore Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF133.8060.20m
Pre-Financing CF34.9012.70m
Retained CF15.40-8.50m

Aldermore Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:34 V:us D:20170328 12:05:07