AFM:LSE-Alpha Financial Markets Consulting plc (GBX)

COMMON STOCK | Consulting Services | LSE

Last Closing Price

GBX 445.00

Change

0.00 (0.00)%

Market Cap

GBX 0.52B

Volume

0.02M

Avg Analyst Target

GBX 445.00 (+0.00%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Alpha Financial Markets Consulting plc (AFM) Stock Analysis:
Based on the Alpha Financial Markets Consulting plc stock forecasts from 1 analysts, the average analyst target price for Alpha Financial Markets Consulting plc is GBX 445.00 over the next 12 months. Alpha Financial Markets Consulting plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alpha Financial Markets Consulting plc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Alpha Financial Markets Consulting plc’s stock price was GBX 445.00. Alpha Financial Markets Consulting plc’s stock price has changed by +5.00% over the past week, +27.00% over the past month and +86.19% over the last year.

About

Alpha Financial Markets Consulting plc provides consulting and related services to the asset and wealth management, and insurance industries in the United Kingdom, the United States, Europe, and Asia. The company offers services in the areas of mergers and acquisitions integratio ...Read More

Company Website : https://www.alphafmc.com

Address : 60 Gresham Street, London, United Kingdom, EC2V 7BB

Employees : 656

Fiscal Year End : March

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.42

52 Week High : 495.61

52 Week Low : 233.96

200 Day Moving Average : 362.23

50 Day Moving Average : 416.16

Shares Held By Insiders : 6.40%

Shares Held by Institutions : 90.21%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EXPN:LSE Experian plc

N/A

 GBX27.79B 38.48 17.89
DATA:LSE GlobalData Plc

-1.00 (-0.07%)

 GBX1.66B 62.18 30.81
RPS:LSE RPS Group plc

+0.80 (+0.66%)

 GBX0.34B 57.90 10.29
ELIX:LSE Elixirr International plc

+20.00 (+2.76%)

 GBX0.33B 45.89 26.28
RCDO:LSE Ricardo plc

-8.00 (-1.78%)

 GBX0.28B 156.55 9.52
GTLY:LSE Gateley (Holdings) Plc

+4.00 (+1.83%)

 GBX0.26B 18.33 10.88
FNTL:LSE Fintel Plc

+1.00 (+0.45%)

 GBX0.23B 25.98 14.64
SAG:LSE Science Group plc

N/A

 GBX0.21B 19.19 12.84
SBIZ:LSE Fintel Plc

N/A

 GBX0.19B 23.49 14.82
MANO:LSE Manolete Partners Plc

+0.50 (+0.18%)

 GBX0.12B 44.85 22.26

ETFs Containing AFM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consulting Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.32% 17% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.32% 17% F 24% F
Trailing 12 Months  
Capital Gain 86.19% 91% A- 96% A
Dividend Return 0.03% 56% F 35% F
Total Return 86.22% 91% A- 96% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.44% 100% A+ 85% B
Dividend Return 1.53% 56% F 51% F
Total Return 35.97% 100% A+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 541.86% 9% F 9% F
Risk Adjusted Return 6.64% 45% F 25% F
Market Capitalization 0.52B 83% B 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consulting Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 129.85 18% F 6% F
Price/Book Ratio 3.91 50% F 23% F
Price / Cash Flow Ratio 24.82 25% F 20% F
EV/EBITDA 30.30 18% F 17% F
Management Effectiveness  
Return on Equity 3.46% 33% F 37% F
Return on Invested Capital 7.38% 25% F 72% C-
Return on Assets 5.73% 58% F 67% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.42 36% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.