AJ Bell plc(AJB)
GBX --+0.00%
Reward73High
Risk27Low
75%Data
Strong 33% profit margin · 2.7% dividend yield · Revenue growing 19% YoY
AJB
+0.0 · +0.00%
GBX · LSE
AJ Bell plc | Financial Services
Quality Compounder
Market Cap:2.05Bn
ⓘ
Reward Rating
73
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AJB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AJB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The reward tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Reward Rating
73
/ 100
Strong75% coverage

AJB shows a strong reward profile, led by growth.

AJB has a strong reward score of 73/100. The model blends growth 86/100, momentum 50/100, profitability 94/100, valuation 46/100; growth has the heaviest weight, then momentum, profitability and valuation. The largest weighted support comes from growth (86/100, 40% weight) and profitability (94/100, 20% weight). Profitability is the strongest support at 94/100. Valuation is the main drag at 46/100. The forward P/E is 20.3x, which feeds directly into the valuation score. Net margin is 33.1%, which helps explain the profitability contribution.

Growth

0
Weight: 40%
Avg 50
StrongRevenue CAGR · Net income CAGR
MetricValueScore
Revenue Growth (3yr)24.7%Very Good
Net Income Growth (3yr)31.0%Very Good
Cash Flow Growth (3yr)25.4%Very Good
MetricValueScore
Revenue Growth (Est.)9.6%Good
Profit Growth (Est.)12.0%Good
Analyst Price Target Upside—Neutral

Momentum

0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs Market—No Benchmark
6-Month vs Market—No Benchmark
3-Month Return—Neutral
Return Consistency—No Data
Trading Volume Trend—Neutral

Profitability

0
Weight: 20%
Avg 50
StrongGross margin · Net margin
MetricValueScore
Gross Margin100.0%Higher Relative
Net Margin33.1%Higher Relative
Cash Conversion80%Good
Operating Profit Growth (3yr)33.0%Very Good
Return on Equity49.9%Very Good
Return on Assets35.5%Very Good

Valuation

0
Weight: 15%
Avg 40
StrongNet Debt/EBITDADragEV/Sales
MetricValueScore
Growth-Adj P/E (PEG)1.70Premium vs Peers
Enterprise Value Ratio13.3xPremium vs Peers
Fwd P/E 20.3xPremium vs Peers
Price / Cash Flow24.4xIn Line
Price / Revenue6.0xMaterial Premium vs Peers
Debt LoadNet CashNet Cash

Dividend Sustainability

0
Supplementary
Avg 50
MetricValueScore
Payout Ratio57%Very Good

Portfolio Impact

Coming Soon
See how this stock affects
your portfolio's factor scores
Per-factor portfolio averages with ↑↓ impact arrows — coming in a future update
FactorPortfolio AvgImpact
Growth62↑ +6
Momentum55↓ −10
Profitability58↑ +32
Valuation61↓ −15

Educational tool only. Reward Rating is a model output based on historical and quantitative metrics — not financial advice and not a recommendation to buy, sell, or hold. Past performance does not guarantee future results.