Aurora Investment Trust PLC (ARR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 2.42%
• Average Volume (3M): 216.05K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 1.04
• Revenue Growth: -117.69%
• EPS Growth: -113.54%
• Country: UK
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): -0.13
• Shares Outstanding: 113,701,546
• 10 Day Avg. Volume: 140,319
• 30 Day Avg. Volume: 216,051
• PEG Ratio: N/A
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 124.06
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ―

Aurora Investment Trust PLC's overall score reflects its strong balance sheet and strategic corporate events, such as the merger and share buyback, which enhance market positioning. However, significant financial volatility, negative earnings, and mixed technical indicators limit the score. Valuation concerns further weigh down the potential for stock performance improvement.

Aurora Investment Trust PLC Business Overview & Revenue Model

Company Description

Aurora Investment Trust PLC (ARR) is a UK-based investment trust company that focuses on generating long-term capital growth primarily through equity investments. The company invests in a diversified portfolio of publicly traded companies across various sectors, aiming to deliver substantial returns to its shareholders through careful selection and management of assets. With a strong emphasis on active management, Aurora Investment Trust seeks to outperform market indices by leveraging in-depth research and analysis to identify attractive investment opportunities.

How the Company Makes Money

Aurora Investment Trust PLC makes money primarily through capital appreciation of its investment portfolio and the receipt of dividends from the companies in which it invests. The trust generates revenue by selecting and managing a diversified range of equities, with the goal of achieving superior returns over time. The company's performance is closely tied to the success of the stocks within its portfolio, as the value of its shares is directly impacted by market fluctuations. Additionally, Aurora may engage in strategic partnerships or collaborations to enhance its investment capabilities, although the primary revenue streams are derived from the appreciation of its equity holdings and dividend income.

Aurora Investment Trust PLC Financial Statement Overview

Summary

Aurora Investment Trust PLC has a strong balance sheet with zero debt, providing financial stability. However, its income statement reveals significant volatility in revenue and net income, and cash flow metrics show inconsistency, which raises concerns about reliable earnings and cash generation.

Income Statement

Aurora Investment Trust PLC has experienced significant volatility in its revenue and net income over the years. The most recent period shows a substantial decline in revenue and a negative net income, indicating instability. While there was a period of strong performance in 2023, the overall trajectory suggests volatility, which is a concern for consistent profitability and growth.

Balance Sheet

The company's balance sheet is strong, with a high equity ratio due to zero debt, indicating financial stability. The high stockholders' equity relative to total assets suggests a solid financial foundation. However, fluctuations in equity levels across periods suggest some instability in asset management.

Cash Flow

The cash flow statements indicate mixed performance. While there was positive operating cash flow in the most recent period, historical data shows instances of negative free cash flow, indicating potential challenges in sustaining positive cash flow. The company appears to have fluctuations in its ability to generate consistent free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-9.71M	56.99M	-34.56M	31.69M	-1.60M
Gross Profit	-9.71M	56.99M	-31.93M	30.79M	-2.38M
EBITDA	-10.88M	0.00	0.00	0.00	0.00
Net Income	-10.71M	53.37M	-35.42M	30.73M	-2.21M
Balance Sheet
Total Assets	295.11M	208.83M	154.88M	194.52M	163.21M
Cash, Cash Equivalents and Short-Term Investments	17.08M	6.25M	5.35M	7.66M	5.05M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.61M	115.00K	107.00K	330.00K	286.00K
Stockholders Equity	293.50M	208.71M	154.78M	194.19M	162.92M
Cash Flow
Free Cash Flow	3.32M	2.61M	2.13M	2.79M	-20.46M
Operating Cash Flow	3.32M	2.61M	2.13M	2.79M	-20.46M
Investing Cash Flow	12.22M	553.00K	-3.00M	3.00K	20.00K
Financing Cash Flow	-4.92M	-2.26M	-1.43M	-176.00K	8.92M

Aurora Investment Trust PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 246.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ARR, the sentiment is Negative. The current price of 246 is below the 20-day moving average (MA) of 253.45, below the 50-day MA of 253.25, and above the 200-day MA of 239.29, indicating a neutral trend. The MACD of -0.59 indicates Positive momentum. The RSI at 36.88 is Neutral, neither overbought nor oversold. The STOCH value of 28.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ARR.

Aurora Investment Trust PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HICL	73 Outperform		54.21	1.47%	6.70%	-3.67%	51.49%
Sector *	63 Neutral	£492.01M	-30.95	50.33%	5.74%	4.26%	-2.51%
ARR	53 Neutral		4.85	-4.27%	2.42%	-117.69%	-113.54%

Aurora Investment Trust PLC Corporate Events

Aurora UK Alpha PLC Announces Change in Voting Rights

Aurora UK Alpha PLC has announced a change in its voting rights structure, with Phoenix Asset Management Partners Limited reporting a decrease in its holdings. The notification indicates that Phoenix’s voting rights have decreased from 5.316% to 4.958%, reflecting a shift in the company’s shareholder dynamics. This change in voting rights may impact Aurora’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder relations.

Spark’s Take on GB:ARR Stock

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

Aurora Investment Trust PLC’s overall score reflects its strong balance sheet and strategic corporate events, such as the merger and share buyback, which enhance market positioning. However, significant financial volatility, negative earnings, and mixed technical indicators limit the score. Valuation concerns further weigh down the potential for stock performance improvement.

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

Aurora UK Alpha PLC Reports 2024 Performance and Strategic Merger

Aurora UK Alpha PLC reported a disappointing performance for 2024 with a net asset value per share total return of -4.3%, underperforming its benchmark, the FTSE All-Share Index, which returned 9.5%. Despite this, the company successfully completed a significant merger with Artemis Alpha Trust PLC, enhancing its asset base and liquidity. The merger is expected to strengthen the company’s market position and reduce ongoing charges. The board has decided not to recommend a final dividend for 2024 and is focusing on closing the share price discount through marketing activities and potential share buybacks.

Aurora UK Alpha plc Releases March 2025 Fact Sheet

Aurora UK Alpha plc has released its monthly fact sheet for March 2025, which is now accessible on both the company’s and the National Storage Mechanism’s websites. This release provides stakeholders with updated insights into the company’s performance and strategic positioning as of the end of March 2025.

Aurora UK Alpha Releases February 2025 Fact Sheet

Aurora UK Alpha plc has released its monthly fact sheet for February 2025, which is now accessible on the company’s website and the National Storage Mechanism. This release provides stakeholders with updated insights into the company’s financial performance and strategic positioning as of the end of February 2025.

Aurora UK Alpha Appoints Deutsche Numis as Sole Broker and Adviser

Aurora UK Alpha plc has announced the appointment of Deutsche Numis as its sole corporate broker and financial adviser. This strategic move is expected to enhance the company’s financial advisory capabilities and strengthen its market positioning, potentially impacting its operations and providing benefits to stakeholders.

Aurora UK Alpha PLC Confirms Market Regulation Compliance

Aurora UK Alpha PLC has confirmed its compliance with the Market Abuse Regulation by disclosing all inside information to a Regulated Information Service and maintaining daily updates on its net asset value per share. The company does not anticipate any significant deviations in its financial performance between the figures released at the end of 2024 and those to be included in its upcoming annual results. Consequently, the company is permitted to engage in securities transactions during the closed period before the results’ publication anticipated around March 27, 2025.

Aurora UK Alpha Initiates Share Buyback Programme

Aurora UK Alpha plc has announced the commencement of a discretionary share buyback programme as a strategic move to utilize its capital efficiently. The buyback, which will be financed through the company’s cash resources, allows for the repurchase of up to 11,436,279 shares, subject to market conditions and prevailing prices. The initiative reflects the board’s confidence in the market conditions and the company’s financial position, although the company does not guarantee the completion of the repurchases and may pause or discontinue them at any time.

Aurora UK Alpha Releases January 2025 Fact Sheet

Aurora UK Alpha plc has released its monthly fact sheet for January 2025, which is now accessible via the company’s website and the National Storage Mechanism. This release provides stakeholders with updated insights into the company’s recent performance and strategic positioning, underscoring its commitment to transparency and communication with investors.