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5-day change | 1st Jan Change | ||
168 GBX | -1.52% | -2.67% | +20.00% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4.28 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 | |
---|---|---|---|---|
+20.00% | 638M | B | ||
+7.22% | 185B | B | ||
+29.38% | 43.59B | C | ||
+6.81% | 41.89B | B- | ||
+43.93% | 11.09B | C- | ||
-32.78% | 10.46B | - | ||
-21.36% | 8.99B | D+ | ||
+71.28% | 7.31B | C+ | ||
-17.64% | 4.52B | D+ | ||
+21.86% | 3.95B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALFA Stock
- Ratings Alfa Financial Software Holdings PLC