ANEXO GROUP PLC ORD 0.05P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.19
Dividend & Yield0.01£ (1.37%)
Beta 0.88
Market capitalization 129.2M
Operating cash flow -12.76M
ESG Scores unknown

Company description

Anexo Group Plc, together with its subsidiaries, provides integrated credit hire and legal services to the clients involved in a non-fault accident in the United Kingdom. It offers replacement vehicles and associated legal assistance to consumers involved in non-fault motor accidents. The company also provides integrated end-to-end services, such as the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs, and processing of associated personal injury claims. Anexo Group Plc was founded in 2006 and is based in Liverpool, the United Kingdom.

Sector: Industrials - Industry: Rental & Leasing Services

Financial Ratios
Quick Ratio3.19
Working Capital0.11
Return On Equity0.11
Debt To Equity0.03
Fixed Asset Ratio0
Fixed Interest Cover7.05

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.83M 694k 1.59M 3.13M
Total Cashflows From Investing Activities -3.32M -638k 895k -589k
Net Borrowings 3.31M 921k -919k 8.98M
Total Cash From Financing Activities 11.73M -1.83M 4.85M 7.24M
Change To Operating Activities
Issuance Of Stock 9.23M 6.93M 6.93M
Net Income 11.4M 17.99M 12.31M 19.15M
Change In Cash 482k -3.26M 5.95M -658k
Effect Of Exchange Rate
Total Cash From Operating Activities -7.92M -795k 205k -7.31M
Depreciation 1.56M 6.66M 6.81M 8.69M
Change To Account Receivables -20.87M -26.29M -20.69M -40.22M
Other Cashflows From Financing Activities
Change To Netincome -1.85M 127k 89k 1.81M
Capital Expenditures -3.49M -802k -223k -1.44M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 14.28M 22.39M 15.49M 23.75M
Net Income 11.4M 17.99M 12.31M 19.15M
Selling General Administrative 21.59M 30.98M 42.58M 55.11M
Gross Profit 40.34M 62.81M 67.95M 91.48M
Ebit 16.79M 24.59M 18.05M 27.35M
Operating Income 16.79M 24.59M 18.05M 27.35M
Interest Expense -1.09M -2.2M -2.56M -3.6M
Income Tax Expense 2.88M 4.4M 3.17M 4.6M
Total Revenue 56.51M 78.51M 86.75M 118.24M
Cost Of Revenue 16.17M 15.7M 18.8M 26.76M
Total Other Income ExpenseNet -2.5M -2.2M -2.56M -3.6M
Net Income From Continuing Ops 11.4M 17.99M 12.31M 19.15M
Net Income Applicable To Common Shares 11.4M 17.99M 12.31M 19.15M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 34.45M 50.01M 61.77M 86.74M
Total Stockholder Equity 75.8M 91.7M 110.44M 128.22M
Other Current Liabilities 5M 3.93M 3.77M 7.07M
Total Assets 110.25M 141.71M 172.2M 214.96M
Common Stock 55k 55k 58k 58k
Other Current Assets 81k
Retained Earnings 66.13M 81.36M 92.52M 109.93M
Treasury Stock 384k 1.04M 1.7M 2.08M
Cash 5.53M 2.27M 8.22M 7.56M
Total Current Liabilities 33.58M 44.56M 49.11M 64.46M
Other Stockholder Equity 384k 1.04M 1.7M 2.08M
Property, Plant, and Equipment 3.27M 11.49M 15.27M 18.97M
Total Current Assets 106.98M 129.93M 156.59M 195.7M
Net Tangible Assets 75.8M 91.52M 110.2M 128.04M
Net Receivables 100.83M 126.81M 147.77M 186.28M
Accounts Payable 3.29M 4.09M 3.91M 4.47M


Insider Transactions

Here are the insider transactions of stock shares related to ANEXO GROUP PLC ORD 0.05P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Moss (Samantha)D2022-05-11
O Brien (Dawn)D2022-05-11
Sands (Elizabeth)D2022-05-11
Sellers (Alan Mitchell)D2022-05-11
Charles Stanley & Co LtdD2022-04-20
DBAY Advisors LtdD2022-04-20
Gresham House Asset Management LimitedD2022-04-20
Moss (Samantha)D2022-04-20
Premier Asset ManagementD2022-04-20
Sands (Elizabeth)D2022-04-20
Sellers (Alan Mitchell)D2022-04-20
Slater (Valentina)D2022-04-20
DBAY Advisors LtdD2022-04-06
Axa Investment Managers UK LtdD2021-12-31
Bringloe (Mark)D2021-12-31
DBAY Advisors LtdD2021-12-31
Gresham House Asset Management LimitedD2021-12-31
Moss (Samantha)D2021-12-31
Premier Asset ManagementD2021-12-31
Sands (Elizabeth)D2021-12-31
Sellers (Alan Mitchell)D2021-12-31
Slater (Valentina)D2021-12-31
Tavira Securities LtdBought at price 1.95 per share.D2021-08-1225k
Tavira Securities LtdBought at price 1.96 per share.D2021-08-0613k
Tavira Securities LtdBought at price 1.98 per share.D2021-07-2340k
Tavira Securities LtdBought at price 1.98 per share.D2021-07-2248.1k
Tavira Securities LtdBought at price 1.97 per share.D2021-07-2164.29k
Tavira Securities LtdBought at price 1.96 per share.D2021-07-20118.06k
Tavira Securities LtdBought at price 1.99 per share.D2021-07-1529.5k
Tavira Securities LtdBought at price 2.02 per share.D2021-07-09200k
Bringloe (Mark)D2021-07-06
Sands (Elizabeth)D2021-07-06
Janus Henderson Group plcSold at price 2.01 per share.D2021-07-052.6M
DBAY Advisors LtdD2021-07-02
Moss (Samantha)D2021-07-023
Sellers (Alan Mitchell)D2021-07-024
Slater (Valentina)D2021-07-023
Gresham House Asset Management LimitedD2021-07-01
Axa Investment Managers UK LtdD2021-06-23857.5k
Cavendish Asset Management LtdD2021-06-23
Charles Stanley & Co LtdD2021-06-23310.55k
Downing LLPSold at price 2.01 per share.D2021-06-231.2M
Janus Henderson Group plcD2021-06-23
Premier Asset ManagementD2021-06-22
Axa Investment Managers UK LtdD2021-04-21
DBAY Advisors LtdD2021-04-21
Gresham House Asset Management LimitedD2021-04-21
Premier Asset ManagementD2021-04-21
Slater (Valentina)D2021-04-21
Slater (Valentina)D2021-04-14
Axa Investment Managers UK LtdD2021-04-14

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 ANEXO GROUP PLC ORD 0.05P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ANEXO GROUP PLC ORD 0.05P

Here is the result of two systematic investment strategies applied to ANEXO GROUP PLC ORD 0.05P. 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 ANEXO GROUP PLC ORD 0.05P

The following chart shows the equity curve of the two systematic investment strategies applied to ANEXO GROUP PLC ORD 0.05P:

ANEXO GROUP PLC ORD 0.05P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.48% on the backtest period.

Performance at glance

Performance

6.48 %

Latent gain

50.0 £

Invested capital

772.0 £

Annualized return

5.23 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ANEXO GROUP PLC ORD 0.05P

This is the result of two momentum investment strategies applied to ANEXO GROUP PLC ORD 0.05P. 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 ANEXO GROUP PLC ORD 0.05P

The following chart shows all the entries opened by the momentum investment system on ANEXO GROUP PLC ORD 0.05P:

ANEXO GROUP PLC ORD 0.05P momentum entries
  • The first momentum investment strategy would give 5.96% of return on ANEXO GROUP PLC ORD 0.05P. That represents 77.0£ of latent gain with 1293.0£ of employed capital.
  • The second momentum investment strategy would give 0.27% of return on ANEXO GROUP PLC ORD 0.05P. That represents 3.0£ of latent gain with 1093.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.96 %

Latent gain

77.0 £

Invested capital

1293.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0.27 %

Latent gain

3.0 £

Invested capital

1093.0 £

Annualized return

0.36 %

Momentum equity curve on ANEXO GROUP PLC ORD 0.05P

The following chart shows the equity curve of the two momentum strategies applied to ANEXO GROUP PLC ORD 0.05P:

ANEXO GROUP PLC ORD 0.05P momentum equity

Note: the dividends potentially given by ANEXO GROUP PLC ORD 0.05P 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 ANEXO GROUP PLC ORD 0.05P

The following chart shows the employed capital evolution of the two momentum strategies on ANEXO GROUP PLC ORD 0.05P since the beginning:

ANEXO GROUP PLC ORD 0.05P

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 ANEXO GROUP PLC ORD 0.05P

Buy the dip entry openings on ANEXO GROUP PLC ORD 0.05P

ANEXO GROUP PLC ORD 0.05P

The performance achieved by the robo-advisor on ANEXO GROUP PLC ORD 0.05P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ANEXO GROUP PLC ORD 0.05P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ANEXO GROUP PLC ORD 0.05P, 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 ANEXO GROUP PLC ORD 0.05P

The following chart shows the result of the investment strategy applied to ANEXO GROUP PLC ORD 0.05P:

ANEXO GROUP PLC ORD 0.05P

Note: the dividends potentially given by ANEXO GROUP PLC ORD 0.05P 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 ANEXO GROUP PLC ORD 0.05P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ANEXO GROUP PLC ORD 0.05P:

ANEXO GROUP PLC ORD 0.05P

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 ANEXO GROUP PLC ORD 0.05P

In this section, I will compare the three previous investment strategies applied to ANEXO GROUP PLC ORD 0.05P.

Equity curve comparison on ANEXO GROUP PLC ORD 0.05P

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

ANEXO GROUP PLC ORD 0.05P investment strategy comparison

Employed capital comparison on ANEXO GROUP PLC ORD 0.05P

ANEXO GROUP PLC ORD 0.05P investment comparison

Performance comparison on ANEXO GROUP PLC ORD 0.05P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.48% 50.0£ 772.0£ 5.23%
Momentum 1 quarter 5.96% 77.0£ 1293.0£ 5.96%
Momentum 2 quarters 0.27% 3.0£ 1093.0£ 0.36%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

5.23 %

Momentum 1Q

0.36 %

Momentum 2Q

0.36 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ANEXO GROUP PLC ORD 0.05P:

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 ANEXO GROUP PLC ORD 0.05P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ANEXO GROUP PLC ORD 0.05P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ANEXO GROUP PLC ORD 0.05P
Country United Kingdom
City Liverpool
Address The Plaza
Phone 44 79 7136 2020
Website www.anexo-group.com
FullTime employees 925
Industry Rental & Leasing Services
Sector Industrials
Exchange XLON
Ticker ANX.XLON
Market www.londonstockexchange.com

ANEXO GROUP PLC ORD 0.05P 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