Amedeo Air Four Plus (AA4) AI Stock Analysis

• Market Cap: £151.08M
• Dividend Yield: 14.04%
• Average Volume (3M): 283.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -5.22%
• EPS Growth: -100.30%
• Country: UK
• Employees: N/A
• Sector: Industrials
• Sector Strength: 87
• Industry: Rental & Leasing Services
• EPS (TTM): 0.00
• Shares Outstanding: 260,485,200
• 10 Day Avg. Volume: 298,005
• 30 Day Avg. Volume: 283,681
• PEG Ratio: 0.01
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ―

Amedeo Air Four Plus is currently facing significant financial performance challenges, particularly with declining revenues and high leverage. While the company's strong cash flow generation and high dividend yield are positives, the negative P/E ratio and bearish technical indicators suggest caution. Recent corporate events reflect a focus on shareholder returns, but the company's financial health will require attention to maintain stability.

Amedeo Air Four Plus Business Overview & Revenue Model

Company Description

Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines.

How the Company Makes Money

AA4 makes money by leasing its fleet of aircraft to commercial airlines. The company enters into long-term lease agreements with airlines, which provide a steady stream of rental income. These leases are typically structured to cover the cost of financing the aircraft and generate profit. Additionally, AA4 may sell aircraft from its portfolio, potentially realizing gains from appreciation in aircraft value or favorable market conditions. By leveraging its expertise in the aviation industry, AA4 aims to optimize the financial performance of its assets through efficient management and strategic planning.

Amedeo Air Four Plus Financial Statement Overview

Summary

Amedeo Air Four Plus is facing challenges with declining revenues and profitability, coupled with high leverage. Despite strong cash flow generation, the decrease in free cash flow raises concerns about future financial flexibility. The company needs to address revenue growth and manage its debt to maintain financial health.

Income Statement

The company shows a decline in total revenue from the previous year, with a steep decrease from $193.6M to $151.5M, indicating a negative revenue growth rate. The gross profit margin is strong at 100%, but the net profit margin decreased significantly from 30.4% to 17.3%, reflecting reduced profitability. The EBIT margin also declined from 30.4% to 17.3%, showing lower operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 2.42, indicating significant leverage and potential financial risk. The equity ratio decreased slightly to 27.1%, suggesting less reliance on equity financing. Return on equity is relatively low at 7.7%, reflecting moderate efficiency in generating profits from shareholders' equity.

Cash Flow

The operating cash flow of $181.5M is strong compared to net income, suggesting good cash generation capability. However, free cash flow declined compared to the previous period, indicating reduced cash availability for reinvestment or debt repayment. The operating cash flow to net income ratio is high, but the decrease in free cash flow growth is a concern.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
151.47M	193.60M	175.59M	161.31M	172.88M
	Gross Profit
151.47M	60.69M	59.23M	17.64M	8.46M
	EBIT
26.18M	58.84M	61.15M	-172.06M	31.59M
	EBITDA
0.00	0.00	0.00	0.00	0.00
	Net Income Common Stockholders
26.15M	58.81M	24.75M	-172.06M	-33.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
55.49M	46.37M	43.29M	63.13M	174.32M
	Total Assets
1.25B	1.39B	1.39B	1.44B	1.99B
	Total Debt
819.92M	955.41M	994.63M	1.03B	1.23B
	Net Debt
-55.49M	909.04M	951.34M	970.43M	1.06B
	Total Liabilities
913.45M	955.41M	1.08B	1.13B	1.36B
	Stockholders Equity
338.84M	341.33M	313.76M	311.69M	632.14M
Cash Flow		Free Cash Flow
181.48M	186.92M	147.44M	131.90M	279.27M
	Operating Cash Flow
181.48M	186.92M	147.44M	131.90M	279.27M
	Investing Cash Flow
5.88M	13.40M	2.20M	-14.66M	434.17M
	Financing Cash Flow
-170.12M	-191.96M	-159.61M	-238.32M	-528.33M

Amedeo Air Four Plus Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 57.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AA4, the sentiment is Negative. The current price of 57 is below the 20-day moving average (MA) of 57.22, below the 50-day MA of 57.52, and above the 200-day MA of 53.41, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AA4.

Amedeo Air Four Plus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EZJ	78 Outperform	$4.22B	9.90	16.41%	1.81%	9.43%	10.84%
IAG	78 Outperform	£14.82B	6.72	58.10%	0.65%	6.07%	0.66%
AVAP	71 Outperform	£103.21M	4.89	12.33%	0.31%	8.36%	―
DGE	70 Outperform	£43.33B	15.41	35.82%	2.94%	-3.88%	-11.33%
RR	66 Neutral	£73.61B	28.94		0.69%	14.70%	3.76%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
AA4	55 Neutral	£151.08M	―	-0.02%	14.04%	-5.22%	-100.30%

Amedeo Air Four Plus Corporate Events

Amedeo Air Four Plus Announces Change in Investment Management

Amedeo Air Four Plus Limited announced a change in its investment management, with Staude Capital Pty Ltd replacing Mirabella Financial Services LLP as the Investment Manager of the relevant funds. This transition, effective from May 1, 2025, signifies a strategic shift in the company’s portfolio management, potentially impacting its operational dynamics and stakeholder interests.

Spark’s Take on GB:AA4 Stock

According to Spark, TipRanks’ AI Analyst, GB:AA4 is a Neutral.

Amedeo Air Four Plus is currently facing significant financial performance challenges, particularly with declining revenues and high leverage. While the company’s strong cash flow generation and high dividend yield are positives, the negative P/E ratio and bearish technical indicators suggest caution. Recent corporate events reflect a focus on shareholder returns, but the company’s financial health will require attention to maintain stability.

To see Spark’s full report on GB:AA4 stock, click here.

Amedeo Air Four Plus Enhances Financial Reporting with Chairman’s Statement

Amedeo Air Four Plus Limited has released its quarterly factsheet for March 2025, now available on its website. The Board has decided to include a Chairman’s Statement in its financial reporting for full-year and half-year periods, enhancing the disclosure of the company’s assets and lessee portfolio. This move aims to provide shareholders with more comprehensive insights into the company’s operations and financial health.

Spark’s Take on GB:AA4 Stock

According to Spark, TipRanks’ AI Analyst, GB:AA4 is a Neutral.

Amedeo Air Four Plus is currently facing significant financial performance challenges, particularly with declining revenues and high leverage. While the company’s strong cash flow generation and high dividend yield are positives, the negative P/E ratio and bearish technical indicators suggest caution. Recent corporate events reflect a focus on shareholder returns, but the company’s financial health will require attention to maintain stability.

To see Spark’s full report on GB:AA4 stock, click here.

Amedeo Air Four Plus Declares Interim Dividend

Amedeo Air Four Plus Limited has announced an interim dividend of 2.00p per ordinary share, with the ex-dividend date set for 10 April 2025 and payment scheduled for 30 April 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders through its strategic operations in the aircraft leasing market.

Amedeo Air Four Plus Announces Change in Major Holdings

Amedeo Air Four Plus Limited has announced a change in its major holdings, with Elliott Investment Management, L.P. acquiring voting rights below 5% following a scheme of arrangement. This adjustment in holdings reflects a strategic move within the company’s shareholder structure, potentially impacting its governance and future strategic decisions.

Amedeo Air Four Plus Considers Options for Aircraft MSN 164

Amedeo Air Four Plus Limited announced that its subsidiary, AA4P Beta Limited, received a notice from Emirates regarding the potential return of an aircraft, MSN 164, with a ‘half-life’ option. This option involves a cash payment based on the aircraft’s condition at the time of return. The lease for this aircraft is set to expire on November 3, 2026. The company is exploring various options, including lease extension, sale, or re-lease, with Emirates or other parties, which could impact its operational strategies and stakeholder interests.

Amedeo Air Four Plus Announces Major Capital Return Amidst Strong Aviation Market

Amedeo Air Four Plus Limited has announced a substantial capital return to shareholders amounting to £27.8 million through a compulsory share redemption. Despite ongoing challenges in the aviation industry such as rising costs and limited availability of new aircraft, the demand for used aircraft remains strong, benefiting lease rates and aircraft values. This situation bodes well for the company as it approaches the expiry of its first scheduled lease, and it continues to seek ways to maximize shareholder returns.