Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
162.8 GBX | -3.78% | -3.55% | +17.81% |
Mar. 18 | Transcript : Alfa Financial Software Holdings PLC, 2023 Earnings Call, Mar 18, 2024 | |
Mar. 14 | Alfa Financial profit rises on back of growing contract value | 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The firm trades with high earnings multiples: 23.09 times its 2024 earnings per share.
- With an enterprise value anticipated at 4.31 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.81% | 620M | B | ||
-2.20% | 172B | B | ||
+23.69% | 47.37B | B- | ||
+17.53% | 40.55B | C | ||
+34.30% | 14.94B | - | ||
-37.34% | 9.47B | - | ||
-26.50% | 8.56B | D+ | ||
+0.51% | 7.49B | C- | ||
+54.80% | 6.58B | C+ | ||
-14.28% | 4.71B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Alfa Financial Software Holdings PLC