IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.33
Dividend & Yield0.22£ (3.17%)
Beta 1.52
Market capitalization 873.81M
Operating cash flow 67.15M
ESG Scores unknown

Company description

Impax Asset Management Group plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on alternative energy, water, and waste sectors, primarily in the United Kingdom. It manages a range of funds and segregated accounts on behalf of institutional and private investors. It employs both fundamental to make its investments. The company was formerly known as Impax Group plc and changed its name to Impax Asset Management Group plc in October 2009. Impax Asset Management Group plc was founded in 1998 and is based in London, the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 6.26M 2.6M 4.72M 22.46M
Total Cashflows From Investing Activities -25.11M -4.48M -2.21M -23.4M
Net Borrowings 8.84M -10.37M -1.7M -1.69M
Total Cash From Financing Activities 2.95M -19.43M -13.21M -15.03M
Change To Operating Activities
Issuance Of Stock 4.48M 111k 489k 597k
Net Income 11.4M 15.87M 13.74M 40.24M
Change In Cash 2.6M -3.59M 8.31M 15.93M
Effect Of Exchange Rate -262k 54k -51k -1.01M
Total Cash From Operating Activities 25.02M 20.27M 23.77M 55.37M
Depreciation 2.03M 2.9M 4.19M 4.01M
Change To Account Receivables -2.01M -1.14M -4M -19.02M
Other Cashflows From Financing Activities -447k -871k -337k -320k
Change To Netincome 7.32M -21k 5.05M 7.63M
Capital Expenditures -1.69M -402k -182k -257k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 259k 322k 570k 780k
Income Before Tax 14.48M 18.74M 16.68M 45.75M
Net Income 11.4M 15.87M 13.74M 40.24M
Selling General Administrative 6.76M 8.55M 7.63M 8.79M
Gross Profit 27.98M 31.35M 33.97M 67.12M
Ebit 16.01M 15.27M 17.58M 47.6M
Operating Income 16.01M 15.27M 17.58M 47.6M
Interest Expense -670k -912k -809k -553k
Income Tax Expense 3.22M 3.03M 2.94M 5.5M
Total Revenue 65.68M 73.69M 87.51M 143.06M
Cost Of Revenue 37.7M 42.35M 53.54M 75.93M
Total Other Income ExpenseNet -1.53M 3.47M -901k -1.85M
Net Income From Continuing Ops 11.26M 15.71M 13.74M 40.24M
Net Income Applicable To Common Shares 10.66M 15M 13.23M 40.24M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 38.34M 28.41M 42.19M 61.83M
Total Stockholder Equity 52.62M 63.23M 71.45M 110.52M
Other Current Liabilities 9.68M 6.63M 8.03M 11.74M
Total Assets 91.86M 91.64M 113.63M 172.35M
Common Stock 1.3M 1.3M 1.3M 1.33M
Other Current Assets
Retained Earnings 41.05M 50.75M 59.52M 98M
Treasury Stock 970k 1.88M 1.34M 374k
Cash 15.53M 11.94M 20.25M 36.17M
Total Current Liabilities 28.3M 23.7M 29.58M 53.36M
Other Stockholder Equity 970k 1.88M 1.34M 374k
Property, Plant, and Equipment 1.84M 1.78M 10.86M 9.44M
Total Current Assets 47.84M 48.78M 64.11M 121.74M
Net Tangible Assets 14.88M 25.91M 38.27M 81.23M
Net Receivables 6.12M 4.13M 4.42M 10.53M
Accounts Payable 914k 2.23M 305k 852k


Insider Transactions

Here are the insider transactions of stock shares related to IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Grandeur Peak Global Advisors, LLCD2022-09-291.35M
Aberdeen Asset Management, Ltd.D2022-09-0931.92k
Aberdeen Asset Management, Ltd.D2022-09-07111.12k
Aberdeen Asset Management, Ltd.D2022-08-31509.37k
Simm (Ian Richard)Bought at price 8.79 per share.D2022-08-11662
Aberdeen Asset Management, Ltd.D2022-07-202.83M
Ridge (Charlie D.)Sold at price 6.84 per share.D2022-07-0580k
Ridge (Charlie D.)Bought at price 6.84 per share.D2022-07-0580k
Ridge (Charlie D.)Sold at price 6.84 per share.D2022-07-0520k
Ridge (Charlie D.)Bought at price 6.84 per share.D2022-07-0520k
Ridge (Charlie D.)Exercise of Option at price 2.21 per share.D2022-06-27100k
Ridge (Charlie D.)Bought at price 7.08 per share.D2022-06-1526.3k
Ridge (Charlie D.)Sold at price 7.08 per share.D2022-06-1526.3k
BlackRock, Inc.D2022-06-10161.75k
BlackRock, Inc.D2022-06-0668.98k
Grandeur Peak Global Advisors, LLCD2022-05-101.35M
Norges BankD2022-04-22
Simm (Ian Richard)Sold at price 11.81 per share.D2022-04-204.4k
Simm (Ian Richard)Bought at price 11.82 per share.D2022-04-204.4k
Simm (Ian Richard)Sold at price 12.70 per share.D2022-03-301.3k
Simm (Ian Richard)Bought at price 12.72 per share.D2022-03-301.3k
Simm (Ian Richard)Sold at price 12.80 per share.D2022-03-301.3k
Simm (Ian Richard)Bought at price 12.83 per share.D2022-03-301.3k
Bridgeland (Sally)Bought at price 11.21 per share.D2022-03-046k
Martinez (Lindsey Brace)Bought at price 12.41 per share.D2022-03-036k
O'Brien (Vincent Gerald)Bought at price 12.59 per share.D2022-03-026k
O'Regan (Simon)Bought at price 12.59 per share.D2022-03-026k
Simm (Ian Richard)Sold at price 17.73 per share.D2021-12-1720k
Impax Asset Management Group plc Employee Benefit Trust 2012D2021-12-13849.99k
Impax Asset Management Group plc Employee Benefit Trust 2012D2021-12-01
Janus Henderson InvestorsD2021-12-01
Jenkyn-Jones (Bruce)D2021-12-01
Simm (Ian Richard)D2021-12-01
BNP Paribas Asset Management UK LimitedD2021-12-01
Hargreave Hale LtdD2021-12-01
Hargreaves Lansdown Asset Management Ltd.D2021-12-01
Liontrust Investment Partners LLPD2021-12-01
Rathbone Investment Management (CI) LimitedD2021-12-01
Grandeur Peak Global Advisors, LLCD2021-12-01
Aberdeen Asset Management, Ltd.D2021-12-01
BlackRock, Inc.D2021-12-01
Aberdeen Asset Management, Ltd.D2021-11-26
BlackRock, Inc.D2021-11-26
Hargreave Hale LtdD2021-11-26
Hargreaves Lansdown Asset Management Ltd.D2021-11-26
Simm (Ian Richard)D2021-11-26
Impax Asset Management Group plc Employee Benefit Trust 2012D2021-11-26
Janus Henderson InvestorsD2021-11-26
Jenkyn-Jones (Bruce)D2021-11-26
BNP Paribas Asset Management UK LimitedD2021-11-26
Grandeur Peak Global Advisors, LLCD2021-11-26

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 IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P. 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 IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P:

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 128.08% on the backtest period.

Performance at glance

Performance

128.08 %

Latent gain

6208.5 £

Invested capital

4847.5 £

Annualized return

31.09 %
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Momentum strategy results on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P. 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 IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P:

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 239.04% of return on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P. That represents 18513.2£ of latent gain with 7744.8£ of employed capital.
  • The second momentum investment strategy would give 277.04% of return on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P. That represents 13201.0£ of latent gain with 4765.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

239.04 %

Latent gain

18513.2 £

Invested capital

7744.8 £

Annualized return

42.96 %
Performance at glance (2Q Momentum)

Performance

277.04 %

Latent gain

13201.0 £

Invested capital

4765.0 £

Annualized return

76.11 %

Momentum equity curve on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P:

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P 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 IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P since the beginning:

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

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 IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

Buy the dip entry openings on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

The performance achieved by the robo-advisor on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P is 91.08%. That represents 1317.5$ of latent gain with 1446.5£ of employed capital. The following chart shows IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P, 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

91.08 %

Latent gain

1317.5 £

Invested capital

1446.5 £

Annualized return

42.96 %

Equity curve of the strategy applied to IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P:

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

Note: the dividends potentially given by IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P 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 IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P:

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

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 IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P.

Equity curve comparison on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

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

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P investment comparison

Performance comparison on IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 128.08% 6208.5£ 4847.5£ 31.09%
Momentum 1 quarter 239.04% 18513.2£ 7744.8£ 61.61%
Momentum 2 quarters 277.04% 13201.0£ 4765.0£ 76.11%
Non-directional 91.08% 1317.5£ 1446.5£ 42.96%
Annualized return comparison

Automatic investment

31.09 %

Momentum 1Q

76.11 %

Momentum 2Q

76.11 %

Non-directional

42.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P:

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 IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
Country United Kingdom
City London
Address 30 Panton Street
Phone 44 20 3912 3000
Website www.impax.co.uk
FullTime employees 230
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker IPX.XLON
Market www.londonstockexchange.com

IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P 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