Andrews Sykes Financials
| ASY Stock | 517.50 2.50 0.49% |
Operating Margin 0.2548 | PE Ratio 12.622 | Profit Margin 0.221 | Payout Ratio 0.6277 | Return On Equity 0.3235 |
Andrews | Select Account or Indicator |
Understanding current and past Andrews Sykes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Andrews Sykes' financial statements are interrelated, with each one affecting the others. For example, an increase in Andrews Sykes' assets may result in an increase in income on the income statement.
Please note, the presentation of Andrews Sykes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Andrews Sykes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Andrews Sykes' management manipulating its earnings.
Andrews Sykes Stock Summary
Andrews Sykes competes with Bankers Investment, Martin Marietta, Investment, Smithson Investment, and Kinnevik Investment. Andrews Sykes is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Australia |
Specialization | Industrials, Rental & Leasing Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0002684552 |
| Business Address | Unit 601, Axcess |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.andrews-sykes.com |
| Phone | 44 1902 328700 |
You should never invest in Andrews Sykes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Andrews Stock, because this is throwing your money away. Analyzing the key information contained in Andrews Sykes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Andrews Sykes Key Financial Ratios
There are many critical financial ratios that Andrews Sykes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Andrews Sykes Group reports annually and quarterly.| Revenue | 78.75 M | ||||
| Gross Profit | 53 M | ||||
| EBITDA | 33.17 M | ||||
| Net Income | 17.76 M | ||||
| Total Asset | 77.57 M |
Andrews Sykes Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 93.9M | 85.8M | 97.3M | 96.2M | 77.6M | 61.6M | |
| Other Current Liab | 8.3M | 9.4M | 10.3M | 12.4M | 13.4M | 7.6M | |
| Net Debt | (12.1M) | (7.7M) | (16.5M) | (9.2M) | (4.6M) | (4.3M) | |
| Retained Earnings | 59.4M | 51.4M | 60.0M | 59.9M | 36.0M | 37.9M | |
| Accounts Payable | 4.7M | 2.9M | 3.3M | 4.3M | 4.5M | 4.1M | |
| Cash | 27.9M | 24.0M | 32.4M | 20.5M | 20.0M | 13.9M | |
| Inventory | 6.3M | 8.0M | 5.7M | 4.4M | 2.4M | 4.5M | |
| Other Current Assets | 21.3M | 17.3M | 1.5M | 1.6M | 20.2M | 21.2M | |
| Total Liab | 30.4M | 29.8M | 33.7M | 31.5M | 37.1M | 33.2M | |
| Total Current Assets | 55.5M | 49.3M | 57.9M | 61.6M | 42.5M | 37.9M | |
| Short Term Debt | 2.8M | 3.1M | 5.6M | 2.5M | 2.4M | 4.0M | |
| Net Receivables | 21.3M | 17.3M | 18.3M | 18.4M | 18.4M | 17.3M | |
| Net Tangible Assets | 63.5M | 56.0M | 63.6M | 64.7M | 74.4M | 59.2M | |
| Other Assets | 20.7M | 18.4M | 6.1M | 5.6M | 5.0M | 4.8M | |
| Net Invested Capital | 67.5M | 59.5M | 66.6M | 64.7M | 40.5M | 48.1M | |
| Net Working Capital | 38.2M | 32.7M | 38.4M | 41.6M | 21.3M | 27.6M |
Andrews Sykes Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 884K | 669K | 599K | 610K | 759K | 1.1M | |
| Total Revenue | 77.2M | 67.3M | 75.2M | 83.0M | 78.7M | 67.5M | |
| Gross Profit | 45.0M | 39.1M | 46.2M | 53.0M | 51.7M | 32.1M | |
| Operating Income | 9.7M | 4.7M | 20.1M | 21.5M | 22.7M | 11.4M | |
| Ebit | 9.7M | 16.5M | 20.1M | 22.2M | 24.4M | 25.6M | |
| Ebitda | 19.4M | 26.7M | 29.8M | 31.7M | 33.2M | 18.2M | |
| Income Before Tax | 18.6M | 15.8M | 19.5M | 21.6M | 23.6M | 24.8M | |
| Net Income | 15.0M | 13.0M | 15.5M | 17.0M | 17.8M | 18.6M | |
| Income Tax Expense | 3.5M | 2.8M | 4.0M | 4.5M | 5.8M | 3.0M | |
| Cost Of Revenue | 32.2M | 28.2M | 29.0M | 30.0M | 27.0M | 25.5M | |
| Tax Provision | 3.5M | 2.8M | 4.0M | 4.5M | 5.8M | 4.3M | |
| Net Interest Income | (468K) | (553K) | (575K) | 21K | 831K | 872.6K | |
| Interest Income | 146K | 116K | 24K | 631K | 1.6M | 1.7M |
Andrews Sykes Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Andrews Sykes Group. It measures of how well Andrews is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Andrews Sykes brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Andrews had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Andrews Sykes has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.8M) | (2.7M) | (635K) | (1.2M) | (550K) | (577.5K) | |
| Change In Cash | 18K | (3.9M) | 8.4M | (11.9M) | (551K) | (523.5K) | |
| Free Cash Flow | 12.3M | 18.1M | 21.1M | 25.1M | 22.1M | 23.2M | |
| Depreciation | 9.7M | 10.2M | 9.7M | 10.6M | 8.8M | 6.8M | |
| Other Non Cash Items | (646K) | (1.6M) | (1.8M) | (3.2M) | (1.4M) | (1.5M) | |
| Capital Expenditures | 6.2M | 4.2M | 2.5M | 2.5M | 4.1M | 3.9M | |
| Net Income | 15.0M | 13.0M | 15.5M | 17.0M | 17.8M | 12.2M | |
| End Period Cash Flow | 27.9M | 24.0M | 32.4M | 20.5M | 20.0M | 21.0M | |
| Dividends Paid | 10.0M | 19.4M | 9.9M | 17.3M | 35.7M | 37.5M | |
| Net Borrowings | (2.8M) | (3.3M) | (3.5M) | (5.8M) | (5.3M) | (5.0M) | |
| Change To Netincome | (646K) | (1.6M) | (1.8M) | (3.2M) | (2.9M) | (2.8M) | |
| Investments | (5.4M) | (3.5M) | (1.3M) | (17.0M) | 15.0M | 15.7M |
Andrews Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Andrews Sykes's current stock value. Our valuation model uses many indicators to compare Andrews Sykes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andrews Sykes competition to find correlations between indicators driving Andrews Sykes's intrinsic value. More Info.Andrews Sykes Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Andrews Sykes Group is roughly 1.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Andrews Sykes' earnings, one of the primary drivers of an investment's value.Andrews Sykes Group Systematic Risk
Andrews Sykes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Andrews Sykes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Andrews Sykes Group correlated with the market. If Beta is less than 0 Andrews Sykes generally moves in the opposite direction as compared to the market. If Andrews Sykes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Andrews Sykes Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Andrews Sykes is generally in the same direction as the market. If Beta > 1 Andrews Sykes moves generally in the same direction as, but more than the movement of the benchmark.
Andrews Sykes Group Total Assets Over Time
Andrews Sykes December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Andrews Sykes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Andrews Sykes Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Andrews Sykes Group based on widely used predictive technical indicators. In general, we focus on analyzing Andrews Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Andrews Sykes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 0.9804 |
Complementary Tools for Andrews Stock analysis
When running Andrews Sykes' price analysis, check to measure Andrews Sykes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andrews Sykes is operating at the current time. Most of Andrews Sykes' value examination focuses on studying past and present price action to predict the probability of Andrews Sykes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrews Sykes' price. Additionally, you may evaluate how the addition of Andrews Sykes to your portfolios can decrease your overall portfolio volatility.
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