AMIGO HOLDINGS PLC ORD 0.25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.14
Dividend & YieldN/A£ (N/A)
Beta 1.91
Market capitalization 20.91M
Operating cash flow 173.8M
ESG Scores unknown

Company description

Amigo Holdings PLC, through its subsidiaries, provides guarantor loans to individuals in the United Kingdom and Ireland. It also engages in trading business. The company was founded in 2005 and is based in Bournemouth, the United Kingdom.

Sector: Financial Services - Industry: Credit Services

Financial Ratios
Quick Ratio0.96
Working Capital18.07
Return On Equity2.38
Debt To Equity-1.91
Fixed Asset Ratio1.36
Fixed Interest Cover-12.06

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -400k 800k -300k -6.3M
Total Cashflows From Investing Activities -400k -1.3M -500k 300k
Net Borrowings 17.7M -21.5M -167.4M -248.8M
Total Cash From Financing Activities 8.8M -71.6M -167.4M -248.8M
Change To Operating Activities
Issuance Of Stock
Net Income 88.6M -27.2M -289.1M 169.6M
Change In Cash 3M 49.1M 119.9M -43M
Effect Of Exchange Rate 100k 100k 100k
Total Cash From Operating Activities -5.4M 122M 287.7M 205.5M
Depreciation 300k 700k 1.2M 700k
Change To Account Receivables -2.8M -200k -900k 100k
Other Cashflows From Financing Activities
Change To Netincome -91.1M 147.9M 576.8M 41.4M
Capital Expenditures -400k -1.3M -500k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 111M -37.9M -283.6M 167.9M
Net Income 88.6M -27.2M -289.1M 169.6M
Selling General Administrative 47.4M 59.4M 43.5M 24.6M
Gross Profit 270.7M 294.2M 170.8M 89.5M
Ebit 159.1M -5.2M -252.2M 184.5M
Operating Income 159.1M -5.2M -252.2M 184.5M
Interest Expense -44.2M -25.6M -21M -16.1M
Income Tax Expense 22.4M -10.7M 5.5M -1.7M
Total Revenue 270.7M 294.2M 170.8M 89.5M
Cost Of Revenue
Total Other Income ExpenseNet -48.1M -32.7M -31.4M -16.6M
Net Income From Continuing Ops 88.6M -27.2M -289.1M 169.6M
Net Income Applicable To Common Shares 88.6M -27.2M -289.1M 169.6M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 508.1M 593M 660M 237.1M
Total Stockholder Equity 244.5M 167.4M -121.4M 47.9M
Other Current Liabilities 18.8M 107.2M 349M 84.3M
Total Assets 752.6M 760.4M 538.6M 285M
Common Stock 1.2M 1.2M 1.2M 1.2M
Other Current Assets 100k 100k 6.4M 7.6M
Retained Earnings 330.6M 253.5M -35.3M 133.9M
Treasury Stock -295.2M -295.2M -295.2M -295.1M
Cash 15.2M 64.3M 177.9M 133.6M
Total Current Liabilities 31.4M 119.5M 427M 89.8M
Other Stockholder Equity -295.2M -295.2M -295.2M -295.1M
Property, Plant, and Equipment 700k 2.6M 2.1M 1.3M
Total Current Assets 442.5M 454.6M 411M 258.3M
Net Tangible Assets 244.4M 167.3M -121.4M 47.9M
Net Receivables 426M 388.9M 225.6M 116.1M
Accounts Payable 1.2M 800k 500k 400k


Insider Transactions

Here are the insider transactions of stock shares related to AMIGO HOLDINGS PLC ORD 0.25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Beal (Nicholas Simon)Bought at price 0.04 per share.D2022-10-103.79k
Beal (Nicholas Simon)D2022-10-103.79k
Beal (Nicholas Simon)Bought at price 0.05 per share.D2022-09-083.57k
Beal (Nicholas Simon)D2022-09-083.57k
Beal (Nicholas Simon)Bought at price 0.06 per share.D2022-08-085.66k
Beal (Nicholas Simon)Bought at price 0.06 per share.D2022-07-086.16k
Darby-Walker (Maria)D2022-07-07
Grabher (Wolfgang)D2022-07-07
Roe (Jonathan)D2022-07-07
Bartholomeusz (Michael)D2022-07-07
Beal (Nicholas Simon)Bought at price 0.07 per share.D2022-06-082.51k
Beal (Nicholas Simon)D2022-06-082.51k
Beal (Nicholas Simon)Bought at price 0.09 per share.D2022-05-092.22k
Beal (Nicholas Simon)D2022-05-092.22k
Beal (Nicholas Simon)Bought at price 0.07 per share.D2022-04-083.1k
Beal (Nicholas Simon)D2022-04-083.1k
Bartholomeusz (Michael)D2022-03-31
Darby-Walker (Maria)D2022-03-31
Grabher (Wolfgang)D2022-03-31
Roe (Jonathan)D2022-03-31
Beal (Nicholas Simon)Bought at price 0.09 per share.D2022-03-091.96k
Beal (Nicholas Simon)D2022-03-091.96k
Beal (Nicholas Simon)Bought at price 0.04 per share.D2022-02-088.7k
Cairn Capital LimitedD2022-01-18
Beal (Nicholas Simon)Bought at price 0.08 per share.D2022-01-102.6k
Beal (Nicholas Simon)D2022-01-102.6k
Cairn Capital LimitedD2021-12-29
Cairn Capital LimitedD2021-12-22
Cairn Capital LimitedD2021-12-10
Beal (Nicholas Simon)Bought at price 0.08 per share.D2021-12-082.43k
Beal (Nicholas Simon)D2021-12-082.43k
Cairn Capital LimitedD2021-12-07
Cairn Capital LimitedD2021-12-06
Cairn Capital LimitedD2021-12-01
JPMorgan Chase & CoD2021-12-012.12M
JPMorgan Chase & CoD2021-11-302.28M
Cairn Capital LimitedD2021-11-29
JPMorgan Chase & CoD2021-11-296.2M
Beal (Nicholas Simon)Bought at price 0.16 per share.D2021-11-081.24k
Beal (Nicholas Simon)D2021-11-081.24k
Beal (Nicholas Simon)Bought at price 0.16 per share.D2021-10-081.25k
Beal (Nicholas Simon)D2021-10-081.25k
Beal (Nicholas Simon)Bought at price 0.15 per share.D2021-09-081.4k
Beal (Nicholas Simon)D2021-09-081.4k
Cairn Capital LimitedD2021-08-31
Grabher (Wolfgang)D2021-08-23
Beal (Nicholas Simon)Bought at price 0.11 per share.D2021-08-093.64k
JPMorgan Chase & CoD2021-08-03
JPMorgan Chase & CoD2021-07-30706.13k
Darby-Walker (Maria)D2021-07-29
Roe (Jonathan)D2021-07-29

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AMIGO HOLDINGS PLC ORD 0.25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AMIGO HOLDINGS PLC ORD 0.25P

Here is the result of two systematic investment strategies applied to AMIGO HOLDINGS PLC ORD 0.25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AMIGO HOLDINGS PLC ORD 0.25P

The following chart shows the equity curve of the two systematic investment strategies applied to AMIGO HOLDINGS PLC ORD 0.25P:

AMIGO HOLDINGS PLC ORD 0.25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -40.65% on the backtest period.

Performance at glance

Performance

-40.65 %

Latent gain

-810.43 £

Invested capital

1993.63 £

Annualized return

-11.61 %
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Momentum strategy results on AMIGO HOLDINGS PLC ORD 0.25P

This is the result of two momentum investment strategies applied to AMIGO HOLDINGS PLC ORD 0.25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AMIGO HOLDINGS PLC ORD 0.25P

The following chart shows all the entries opened by the momentum investment system on AMIGO HOLDINGS PLC ORD 0.25P:

AMIGO HOLDINGS PLC ORD 0.25P momentum entries
  • The first momentum investment strategy would give -22.41% of return on AMIGO HOLDINGS PLC ORD 0.25P. That represents -877.99£ of latent gain with 3917.19£ of employed capital.
  • The second momentum investment strategy would give -9.89% of return on AMIGO HOLDINGS PLC ORD 0.25P. That represents -240.53£ of latent gain with 2432.93£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.41 %

Latent gain

-877.99 £

Invested capital

3917.19 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-9.89 %

Latent gain

-240.53 £

Invested capital

2432.93 £

Annualized return

-3.27 %

Momentum equity curve on AMIGO HOLDINGS PLC ORD 0.25P

The following chart shows the equity curve of the two momentum strategies applied to AMIGO HOLDINGS PLC ORD 0.25P:

AMIGO HOLDINGS PLC ORD 0.25P momentum equity

Note: the dividends potentially given by AMIGO HOLDINGS PLC ORD 0.25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMIGO HOLDINGS PLC ORD 0.25P

The following chart shows the employed capital evolution of the two momentum strategies on AMIGO HOLDINGS PLC ORD 0.25P since the beginning:

AMIGO HOLDINGS PLC ORD 0.25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on AMIGO HOLDINGS PLC ORD 0.25P

Buy the dip entry openings on AMIGO HOLDINGS PLC ORD 0.25P

AMIGO HOLDINGS PLC ORD 0.25P

The performance achieved by the robo-advisor on AMIGO HOLDINGS PLC ORD 0.25P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows AMIGO HOLDINGS PLC ORD 0.25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AMIGO HOLDINGS PLC ORD 0.25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to AMIGO HOLDINGS PLC ORD 0.25P

The following chart shows the result of the investment strategy applied to AMIGO HOLDINGS PLC ORD 0.25P:

AMIGO HOLDINGS PLC ORD 0.25P

Note: the dividends potentially given by AMIGO HOLDINGS PLC ORD 0.25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMIGO HOLDINGS PLC ORD 0.25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on AMIGO HOLDINGS PLC ORD 0.25P:

AMIGO HOLDINGS PLC ORD 0.25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AMIGO HOLDINGS PLC ORD 0.25P

In this section, I will compare the three previous investment strategies applied to AMIGO HOLDINGS PLC ORD 0.25P.

Equity curve comparison on AMIGO HOLDINGS PLC ORD 0.25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AMIGO HOLDINGS PLC ORD 0.25P investment strategy comparison

Employed capital comparison on AMIGO HOLDINGS PLC ORD 0.25P

AMIGO HOLDINGS PLC ORD 0.25P investment comparison

Performance comparison on AMIGO HOLDINGS PLC ORD 0.25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -40.65% -810.43£ 1993.63£ -11.61%
Momentum 1 quarter -22.41% -877.99£ 3917.19£ -6.87%
Momentum 2 quarters -9.89% -240.53£ 2432.93£ -3.27%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-11.61 %

Momentum 1Q

-3.27 %

Momentum 2Q

-3.27 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AMIGO HOLDINGS PLC ORD 0.25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AMIGO HOLDINGS PLC ORD 0.25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of AMIGO HOLDINGS PLC ORD 0.25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AMIGO HOLDINGS PLC ORD 0.25P
Country United Kingdom
City Bournemouth
Address Nova Building
Phone 44 87 1664 0300
Website www.amigoplc.com
FullTime employees 206
Industry Credit Services
Sector Financial Services
Exchange XLON
Ticker AMGO.XLON
Market www.londonstockexchange.com

AMIGO HOLDINGS PLC ORD 0.25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown