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5-day change | 1st Jan Change | ||
2,070 GBX | +1.47% | -0.48% | +18.29% |
Apr. 17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
Apr. 03 | Alpha Group says intends to switch to London's Main Market from AIM | AN |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.29% | 1.09B | - | ||
-11.32% | 27.1B | D+ | ||
-10.42% | 15.08B | B | ||
-5.81% | 13.13B | C | ||
+39.49% | 12.28B | C- | ||
-20.83% | 11.28B | B | ||
-8.05% | 8.56B | B- | ||
-20.29% | 6.52B | - | - | |
-8.31% | 5.49B | C | ||
-4.03% | 5.28B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALPH Stock
- Ratings Alpha Group International plc