Angling Direct Financials
| ANG Stock | 45.50 0.50 1.09% |
Operating Margin | PE Ratio 22.75 | Profit Margin | EPS Estimate Current Year 0.019 | Return On Equity |
Angling | Select Account or Indicator |
Understanding current and past Angling Direct Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Angling Direct's financial statements are interrelated, with each one affecting the others. For example, an increase in Angling Direct's assets may result in an increase in income on the income statement.
Please note, the presentation of Angling Direct's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Angling Direct's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Angling Direct's management manipulating its earnings.
Angling Direct Stock Summary
Angling Direct competes with Odyssean Investment, Seraphim Space, TR Property, Oakley Capital, and Chrysalis Investments. Angling Direct is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BF1XGQ00 |
| Business Address | 2D Wendover Road, |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.anglingdirect.co.uk |
| Phone | 44 16 0340 0870 |
You should never invest in Angling Direct without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Angling Stock, because this is throwing your money away. Analyzing the key information contained in Angling Direct's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Angling Direct Key Financial Ratios
There are many critical financial ratios that Angling Direct's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Angling Direct PLC reports annually and quarterly.| Revenue | 91.34 M | ||||
| Gross Profit | 33.05 M | ||||
| EBITDA | 6.88 M | ||||
| Net Income | 1.96 M | ||||
| Total Asset | 64.34 M |
Angling Direct Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 50.6M | 58.1M | 58.1M | 59.9M | 64.3M | 40.4M | |
| Other Current Liab | 2.9M | 3.4M | 1.7M | 3.3M | 3.8M | 2.0M | |
| Other Liab | 358K | 249K | 535K | 1.5M | 1.3M | 1.4M | |
| Net Tangible Assets | 22.0M | 19.3M | 26.9M | 30.2M | 34.8M | 36.5M | |
| Net Debt | (4.8M) | (5.6M) | (2.6M) | (4.2M) | 800K | 840K | |
| Retained Earnings | 1.3M | 4.3M | 4.9M | 6.1M | 7.5M | 7.9M | |
| Accounts Payable | 3.3M | 4.8M | 4.5M | 4.5M | 5.0M | 3.9M | |
| Cash | 15.0M | 16.6M | 14.1M | 15.8M | 12.1M | 9.4M | |
| Net Receivables | 99K | 542K | 505K | 403K | 598K | 365.1K | |
| Inventory | 12.5M | 16.3M | 17.8M | 17.0M | 21.3M | 12.5M | |
| Other Current Assets | 769K | 545K | 1.1M | 811K | 750K | 682.2K | |
| Total Liab | 17.5M | 21.7M | 20.8M | 21.4M | 24.9M | 15.6M | |
| Total Current Assets | 28.3M | 34.0M | 33.0M | 34.0M | 34.7M | 22.9M | |
| Short Term Debt | 1.4M | 1.6M | 116K | 1.8M | 2.2M | 1.1M | |
| Intangible Assets | 6.3M | 6.2M | 6.1M | 432K | 522K | 495.9K | |
| Net Invested Capital | 33.1M | 36.4M | 37.3M | 38.5M | 39.4M | 33.9M | |
| Net Working Capital | 20.2M | 23.2M | 23.7M | 24.3M | 23.0M | 20.3M |
Angling Direct 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 398K | 405K | 460K | 542K | 683K | 717.2K | |
| Total Revenue | 67.6M | 72.5M | 74.1M | 81.7M | 91.3M | 56.1M | |
| Gross Profit | 20.5M | 23.7M | 22.3M | 28.5M | 33.1M | 18.3M | |
| Operating Income | 1.5M | 3.5M | 787K | 1.3M | 2.0M | 1.0M | |
| Ebit | 1.5M | 3.5M | 787K | 2.0M | 2.6M | 2.8M | |
| Ebitda | 4.2M | 6.4M | 4.3M | 5.9M | 6.9M | 7.2M | |
| Cost Of Revenue | 47.1M | 48.8M | 51.8M | 53.2M | 58.3M | 37.8M | |
| Income Before Tax | 2.7M | 4.0M | 669K | 1.5M | 2.0M | 1.1M | |
| Net Income | 2.4M | 3.1M | 539K | 1.2M | 1.4M | 838.5K | |
| Income Tax Expense | 246K | 945K | 130K | 299K | 530K | 556.5K | |
| Tax Provision | 241K | 945K | 130K | 299K | 530K | 270.0K | |
| Interest Income | 24K | 14K | 104K | 494K | 575K | 603.8K | |
| Net Interest Income | (410K) | (391K) | (356K) | (48K) | (108K) | (113.4K) |
Angling Direct Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Angling Direct PLC. It measures of how well Angling 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 Angling Direct 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 Angling 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 Angling Direct 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 972K | (3.8M) | (1.5M) | 910K | (3.8M) | (3.6M) | |
| Change In Cash | 9.0M | 1.6M | (2.5M) | 1.6M | (3.7M) | (3.5M) | |
| Net Borrowings | (1.7M) | (1.2M) | (1.3M) | (1.6M) | (1.5M) | (1.4M) | |
| Free Cash Flow | 5.2M | 3.2M | (757K) | 3.6M | (275K) | (261.3K) | |
| Depreciation | 2.7M | 2.9M | 3.5M | 3.8M | 4.2M | 4.4M | |
| Other Non Cash Items | 4.4M | 9.1M | 9.3M | 366K | (81K) | (77.0K) | |
| Capital Expenditures | 1.7M | 1.5M | 2.3M | 2.9M | 4.2M | 4.4M | |
| Net Income | 2.4M | 3.1M | 539K | 1.2M | 2.0M | 2.1M | |
| End Period Cash Flow | 15.0M | 16.6M | 14.1M | 15.8M | 12.1M | 9.3M | |
| Change To Netincome | (36K) | 344K | 1.1M | (94K) | (108.1K) | (102.7K) | |
| Investments | (1.8M) | (1.5M) | (2.3M) | (2.9M) | (4.9M) | (5.1M) |
Angling Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Angling Direct's current stock value. Our valuation model uses many indicators to compare Angling Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angling Direct competition to find correlations between indicators driving Angling Direct's intrinsic value. More Info.Angling Direct PLC 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Angling Direct PLC is roughly 1.82 . 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 Angling Direct's earnings, one of the primary drivers of an investment's value.Angling Direct PLC Systematic Risk
Angling Direct's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Angling Direct 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Angling Direct PLC correlated with the market. If Beta is less than 0 Angling Direct generally moves in the opposite direction as compared to the market. If Angling Direct Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Angling Direct PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Angling Direct is generally in the same direction as the market. If Beta > 1 Angling Direct moves generally in the same direction as, but more than the movement of the benchmark.
Angling Direct PLC Total Assets Over Time
Angling Direct July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Angling Direct help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Angling Direct PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Angling Direct PLC based on widely used predictive technical indicators. In general, we focus on analyzing Angling Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Angling Direct's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 5.0 |
Complementary Tools for Angling Stock analysis
When running Angling Direct's price analysis, check to measure Angling Direct's 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 Angling Direct is operating at the current time. Most of Angling Direct's value examination focuses on studying past and present price action to predict the probability of Angling Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angling Direct's price. Additionally, you may evaluate how the addition of Angling Direct to your portfolios can decrease your overall portfolio volatility.
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