Allied Minds (ALM)

Company name:Allied Mind
EPIC:ALMTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BLRLH124
Market Segment:SSMMShare Type:DE
WWW Address:http://www.alliedminds.com/investorsDescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 159.00 .advfn.com/imagesnew/2/us/up 15.25 [10.61] 154.00 156.75 143.00 159.00 143.00 125,038
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 372.41 234.22 -0.09 -44.00 - - - 475.00 - 115.00

Allied Minds Key Figures

(at previous day's close)
Market Cap.372.41m
Shares In Issue234.22m
Prev. Close143.75
PE Ratio- 
Dividend Yield-%
EPS - basic (p)-44.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-40.65p
Return On Equity (ROE)-71.40%
Operating Margin-4,840.17%
PEG Factor- 
EPS Growth Rate-22.22%
Dividends PS Growth Rate-%
Net Debt-53.03m
Gross Gearing57.77%
Quick Assets215.05m
Net Working Capital62.20m
Intangibles / Fixed Assets5.25%
Turnover PS1.14p
Pre-Tax Profit PS-55.05p
Retained Profit PS-41.13p
Cash PS89.30p
Net Cash PS22.95p
Net Tangible Asset Value PS *56.42p
Net Asset Value PS48.72p
Spread2.75 (1.75%) 

Allied Minds Balance Sheet

LSE:ALM:Liabilities+EQLSE:ALM:Assets

Share Price Performance

Sample Period HighLow
1 week184.75122.75
4 weeks184.75115.00
12 weeks184.75115.00
1 year475.00115.00

Share Price Chart (5 years)

Allied Minds Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week123.0036.0029.27122.750.64147.63
4 weeks144.0015.0010.42115.000.36133.56
12 weeks149.509.506.35115.000.28149.70
26 weeks371.80-212.80-57.24115.000.48170.68
1 year330.00-171.00-51.82115.000.42259.58
3 years273.00-114.00-41.76115.000.30364.49
5 years24.50134.50548.9824.500.29359.47

Allied Minds Key Management Ratios

Allied Minds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)1.45 
Dividend Yield-%
Market-to-Book Ratio2.76 
Price-to-Pre-Tax Profit PS-2.89 
Price-to-Retained Profit PS-3.87 
Price-to-Cash Flow PS-3.91 
Price-to-Sales PS139.79 
Price-to-Net Tangible Asset Value PS3.34 
Price-to-Cash PS1.78 
Net Working Capital PS26.56 
Price Pct to Working Capital PS5.99%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Allied Minds Financial Ratios

(Leverage Ratios)
Debt Ratio0.63%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-19.62%
Net Gearing (excl. Intangibles)-19.83%
Gross Gearing57.77%
Gross Gearing (excl. Intangibles)58.37%
Gearing Under 1 Year57.51%
Gearing Under 1 Year (excl. Intgbl)58.10%
Assets/Equity2.37 
Cash/Equity183.28 
(Liquidity Ratios)
Net Working Capital to Total Assets23.02%
Current Ratio1.40 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio1.35 
Cash & Equiv/Current Assets96.12%
(Solvency Ratios)
Enterprise Value143.18m
CFO/Sales-35.74 
CFO/Attributable Profit- 
CFO/Assets-0.35 
CFO/Debt-0.61 
Total Debt/Equity Market Value0.42 
Total Debt/Sales58.60 
Total Debt/Pre-Tax Profit-1.21 
Total Debt156.12m
Total Debt/Net Current Assets2.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0939-0.1486

Allied Minds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-112.28%
Return On Assets (ROA)-36.95%
Net Profit Margin-3,616.10%
Assets Turnover0.01 
Return On Equity (ROE)-71.40%
Return On Investment (ROI)-74.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3,616.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover1.31 
(Other Operating Ratios)
Total Assets-to-Sales97.87 
Debtors-to-Sales361.15%
Debt Collection Period1,318.19Days

Allied Minds Dividends

Sorry No Data Available

Allied Minds Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover7.72100.00%3.30100.00%2.66100.00%m
pre tax profit-57.71-747.97%-97.99-2,969.36%-128.94-4,840.17%m
attributable profit-45.48-589.48%-77.80-2,357.48%-96.33-3,616.10%m
retained profit-45.48-589.48%-77.80-2,357.48%-96.33-3,616.10%m
eps - basic (p)-24.00 -36.00 -44.00 
eps - diluted (p)-24.00 -36.00 -44.00 
dividends per share- - - 

Allied Minds Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ALM:Liabilities+EQLSE:ALM:AssetsLSE:ALM:Liabilities+EQLSE:ALM:AssetsLSE:ALM:Liabilities+EQLSE:ALM:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets16.335.57%34.1713.60%31.8811.80%m
intangibles intangibles3.411.16%4.381.75%2.761.02%m
fixed investments fixed investments39.9913.65%92.2536.72%17.996.66%m
current assets - other current assets - other--%--%--%m
stocks stocks2.921.00%1.510.60%2.550.94%m
debtors debtors6.312.15%13.345.31%5.902.18%m
cash & securities cash & securities224.0876.47%105.5642.02%209.1577.39%m
TOTAL293.03100%251.21100%270.24100%m
LIABILITIES
creditors - short creditors - short12.504.27%108.9743.38%155.4057.51%m
creditors - long creditors - long0.720.24%0.860.34%0.720.27%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL13.224.51%109.8443.72%156.1257.77%m
EQUITY
ord cap, reserves ord cap, reserves247.9084.60%162.1664.55%134.9149.92%m
prefs, minorities prefs, minorities31.9110.89%-20.79-8.28%-20.80-7.70%m
TOTAL279.8195.49%141.3756.28%114.1242.23%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Allied Minds Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-45.38-81.92-95.22m
Pre-Financing CF-86.11-156.92-24.49m
Retained CF119.52-118.52103.60m

Allied Minds Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:us D:20170919 15:14:05