ALU
+0.0 · +0.00%
GBX · LSE

The Alumasc Group plc(ALU) Stock Analysis | Utilities

GBX --+0.00%
Reward68High
Risk34Moderate
75%Data
4.7% dividend yield · Revenue down 12% YoY
Dividend King
Market Cap:81.81M
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics flaggedView details

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 ALU 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 ALU, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview 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.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 344p.

What is The Alumasc Group plc?

The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally.

ALU · Verdict

Solid reward · moderate risk

ALU scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

ALU · Verdict

What’s working & what to watch

Strengths 5

  • Valuation100/100

    P/E 9.4× · PEG 0.42

  • Cash flow80/100

    9% free-cash-flow margin

  • Growth77/100

    Revenue +8.3% CAGR

  • Balance sheet75/100

    Interest covered 10.9×

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is The Alumasc Group plc?

The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally. It operates through Water Management, Building Envelope, and Housebuilding Products segments. The company is listed on the LSE in UK, operating in the Utilities sector, with a market capitalisation of 81.81M, and a P/E ratio of 11.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Utilities - Regulated Water names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorUtilities
IndustryUtilities - Regulated Water
Market Cap81.81M
P/E Ratio11.375
Dividend Yield4.72%
Beta0.71
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.