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5-day change | 1st Jan Change | ||
177 GBX | +2.08% | +3.03% | +26.43% |
May. 02 | Reach on track; Robert Walters falls | AN |
Apr. 30 | Alfa Financial optimistic as pipeline strengthens in first quarter | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 24.16 times its 2024 earnings per share.
- With an enterprise value anticipated at 4.52 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.43% | 650M | B | ||
+5.96% | 188B | B | ||
+27.04% | 42.96B | C | ||
+2.71% | 40.92B | B- | ||
+51.02% | 17.28B | - | ||
+35.09% | 10.56B | C- | ||
-39.60% | 9.46B | - | ||
-25.67% | 8.95B | D+ | ||
+59.25% | 6.95B | C+ | ||
-20.74% | 4.44B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALFA Stock
- Ratings Alfa Financial Software Holdings PLC