Latest On AA plc (AATDF):
About AA plc (AATDF):
AA plc provides roadside assistance, insurance, and driving services in the United Kingdom. It operates through two segments, Roadside and Insurance. The company offers breakdowns cover for cars, motorcycles, caravans, vans, and towing; car, motorbike, van, and caravan insurance; and loans, savings, mortgage, travel currency card, insurance, and credit card products. It also provides home, content, building, pet, and holiday home insurance products; and travel services. In addition, the company offers driving advisory services, such as child safety, fuel and environment, legal advisory, service and repair, safety, security, and driving cost and other services; car and MOT services; and financial services, such as personal loans, car loans, home improvement loans, debt consolidation loans, wedding loans, loan management, savings, credit cards, and online security services, as well as reinsurance services. It serves fleet and leasing companies. The company was founded in 1905 and is headquartered in Basingstoke, the United Kingdom.
General
- Name AA plc
- Symbol AATDF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryPersonal Services
- Full Time Employees 7,121
- Fiscal Year EndJanuary
- Web URLhttp://www.theaa.com
Valuation
- Trailing PE 2.65
- Forward PE 2.9
- Price/Sales (Trailing 12 Mt.) 0.21
- Enterprise Value Revenue 4.05
- Enterprise Value EBITDA 12.35
Financials
- Most Recent Quarter 2020-07-31
- Profit Margin 8%
- Return on Assets 8%
- Earnings Per Share $0.15
- Revenue Per Share $0
- Gross Profit 602 million
- Quarterly Earnings Growth -2.6%
Highlights
- Market Capitalization 254.02 million
- Book Value Per Share -$3.48
Share Statistics
- Shares Outstanding 624.43 million
- Shares Float 378.39 million
- % Held by Insiders 988%
- % Held by Institutions 67.75%
Technicals
- Beta 2.5
- 52 Week High $0.5
- 52 Week Low $0.2
- 50 Day Moving Average 0.46
- 200 Day Moving Average 0.47
Dividends
- Forward Annual Dividend Yield 9.52%
- Payout Ratio 5%
- Dividend Date N/A
- ExDividend Date 2019-10-03
- Dividend Per Share $0.03
- Dividend Yield 0%
AA plc (AATDF) Dividend Calendar:
AA plc pays out 5% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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AA plc (AATDF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-04-30 | 2020-07-31 | $N/A | $0.02 | $0.00 | |
2020-01-31 | 2020-04-30 | $N/A | $0.02 | $0.00 | |
2019-10-31 | 2020-01-31 | $N/A | $0.05 | $0.00 | |
2019-07-31 | 2019-10-31 | $245.5 million | $0.05 | $0.00 | |
2019-04-30 | 2019-07-31 | $245.5 million | $0.03 | $0.00 | |
2019-01-31 | 2019-04-30 | $249.5 million | $0.04 | $0.00 | |
2018-10-31 | 2019-01-31 | $249.5 million | $0.02 | $0.00 | |
2018-07-31 | 2018-10-31 | $240 million | $0.02 | $0.00 | |
2018-04-30 | 2018-07-31 | $240 million | $0.02 | $0.00 | |
2018-01-31 | 2018-04-30 | $244 million | $0.03 | $0.00 | |
2017-10-31 | 2018-01-31 | $244 million | $0.05 | $0.00 | |
2017-07-31 | 2017-10-31 | $235.5 million | $0.05 | $0.00 | |
2017-04-30 | 2017-07-31 | $235.5 million | $0.07 | $0.00 | |
2017-01-31 | 2017-04-30 | $0.07 | $0.00 | ||
2016-10-31 | 2017-01-31 | $0.04 | $0.00 | ||
2016-07-31 | 2016-10-31 | $0.04 | $0.00 | ||
2016-04-30 | 2016-07-31 | $0.04 | $0.00 | ||
2016-01-31 | 2016-04-30 | $0.05 | $0.00 | ||
2015-10-31 | 2016-01-31 | $0.06 | $0.00 | ||
2015-07-31 | 2015-10-31 | $0.07 | $0.00 | ||
2015-04-30 | 2015-07-31 | -$0.08 | $0.00 | ||
2015-01-31 | 2015-04-30 | -$0.07 | $0.00 | ||
2014-10-31 | 2015-01-31 | -$0.04 | $0.00 | ||
2014-04-30 | 2014-07-31 | $0.01 | $0.00 | ||
2014-01-31 | 2014-04-30 | $0.08 | $0.00 | ||
2013-10-31 | 2014-01-31 | $0.12 | $0.00 | ||
2013-04-30 | 2013-07-31 | $0.16 | $0.00 | ||
2013-01-31 | 2013-04-30 | $0.18 | $0.00 |
AA plc (AATDF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 | Jul 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 21 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 91.5 million |
Gross Profit | N/A | N/A | N/A | N/A | 149.5 million |
Ebit | N/A | N/A | N/A | N/A | 58.5 million |
Operating Income | N/A | N/A | N/A | N/A | 58.5 million |
Income Tax Expense | 2.5 million | 2.5 million | 6 million | 6 million | 4 million |
Total Revenue | N/A | N/A | N/A | N/A | 245.5 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 96 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -37.5 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 17 million |
Net Income Applicable to Common Shares | 10.5 million | 10.5 million | 26.5 million | 26.5 million | 17 million |
Cash Flow:
Date | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 | Jul 31 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | -10 million |
Change to Liabilities | 9 million | 9 million | 1000000 | 1000000 | 14 million |
Total Cash Flow from Investing Activities | -17 million | -17 million | -12 million | -12 million | -26 million |
Net Borrowings | -6.5 million | -6.5 million | -16 million | -16 million | -10.5 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -48 million |
Change to Operating Activities | -3 million | -3 million | 7 million | 7 million | 2.5 million |
Change in Cash | N/A | N/A | N/A | N/A | 8 million |
Total Cash from Operating Activities | 70.5 million | 70.5 million | 76.5 million | 76.5 million | 82 million |
Depreciation | N/A | N/A | N/A | N/A | 10.5 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | 500000 |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | -7 million |
Other Cash Flow from Financing Activities | -42.5 million | -42.5 million | -35 million | -35 million | -33.5 million |
Change to Net Income | 37.5 million | 37.5 million | 31.5 million | 31.5 million | 31.5 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 18.5 million |
Balance Sheet:
Date | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 | Jul 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 3.5 billion | N/A | 3.61 billion |
Total Stockholder Equity | N/A | N/A | -1.58 billion | N/A | -1.7 billion |
Other Current Liabilities | N/A | N/A | 1000000 | N/A | 302 million |
Total Assets | N/A | N/A | 1.92 billion | N/A | 1.91 billion |
Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 |
Other Current Assets | N/A | N/A | N/A | N/A | 52 million |
Retained Earnings | -1.95 billion | -1.95 billion | -1.96 billion | -1.96 billion | -2.07 billion |
Other Liabilities | 197 million | 197 million | 211 million | 211 million | 300 million |
Other Assets | 13 million | 13 million | 9 million | 9 million | 29 million |
Cash | N/A | N/A | 79 million | N/A | 100 million |
Total Current Liabilities | N/A | N/A | 734 million | N/A | 739 million |
Other Stockholder Equity | -3 million | -3 million | -2 million | -2 million | N/A |
Property, Plant & Equipment | 108 million | 108 million | 121 million | 121 million | 135 million |
Total Current Assets | N/A | N/A | 422 million | N/A | 373 million |
Long Term Investments | N/A | N/A | N/A | N/A | 29 million |
Net Tangible Assets | -2.91 billion | -2.91 billion | -2.94 billion | -2.94 billion | -3.04 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | 2.51 billion | N/A | 2.53 billion |
Inventory | N/A | N/A | 4 million | N/A | 4 million |
Accounts Payable | N/A | N/A | 112 million | N/A | 114 million |
AA plc (AATDF) Chart:
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AA plc (AATDF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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AA plc (AATDF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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