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5-day change | 1st Jan Change | ||
170 GBX | 0.00% | -3.08% | +21.43% |
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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4.33 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 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 | |
---|---|---|---|---|
+21.43% | 628M | B | ||
+0.68% | 176B | B | ||
+17.73% | 39.71B | C | ||
-1.01% | 38.61B | B- | ||
-28.92% | 10.72B | - | ||
+31.39% | 9.9B | C- | ||
-22.92% | 8.98B | D+ | ||
+62.82% | 6.94B | C+ | ||
-7.21% | 5.17B | D+ | ||
+14.77% | 3.7B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALFA Stock
- Ratings Alfa Financial Software Holdings PLC