AJB.L | Ticker Profile - Titan Protect

AJB.L

AJ Bell plc

Financial Services · Asset Management · LSE

$604.50

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.4B

Total market value of the company

Trailing P/E

20.33

Premium valuation

Forward P/E

19.76

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.5%

Year-over-year revenue change

Profit Margin

35.5%

How much profit the company keeps from each dollar of revenue

ROE

59.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$565.00

-7% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 15 analysts covering this stock

About AJ Bell plc

AJ Bell plc, through its subsidiaries, operates investment platforms in the United Kingdom. The company offers AJ Bell Investcentre, which offers adviser needs and client service, easy-to-use functionality, and a comprehensive investment range at competitive prices; and AJ Bell, an investment platform. It also provides AJ Bell Touch, a mobile-focused platform service for financial advisers; AJ Bell Dodl, an investment platform that offers commission-free service; AJ Bell Investments, which offers investment management solutions through advisers and direct to customers; AJ Bell Securities for wealth management solutions. In addition, the company operates dealing and custody, media, and educational material. The company was founded in 1995 and is headquartered in Manchester, the United Kingdom.

https://www.ajbell.co.uk

Country: United Kingdom Employees: 1,550 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.896

Good returns relative to risk taken

Kelly Fraction

0.0488

Modest edge detected — smaller position warranted

Calmar Ratio

0.923

Acceptable balance between returns and drawdown risk

Annual Return

24.8%

Historical annualised return based on price data

Max Drawdown

-26.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$651.34

7% below the year high

52W Low

$414.40

46% above the year low

Avg Volume

1,605,843

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

243.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.30

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

5.73

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.86

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.86

Like current ratio but excludes inventory — stricter test

Gross Margin

98.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

41.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$347M

Total revenue over the last 12 months

Net Income

$123M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$720.00

Target Median

$565.00

Target Low

$520.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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