ALFA:LSE-Alfa Financial Software Holdings PLC (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 163.50

Change

+10.50 (+6.86)%

Market Cap

GBX 0.47B

Volume

0.02M

Avg Analyst Target

GBX 215.00 (+31.50%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALFA Stock Forecast & Price:
Based on the Alfa Financial Software Holdings PLC stock forecasts from 1 analysts, the average analyst target price for Alfa Financial Software Holdings PLC is GBX 215.00 over the next 12 months. Alfa Financial Software Holdings PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alfa Financial Software Holdings PLC is Neutral, which is based on 8 positive signals and 8 negative signals. At the last closing, Alfa Financial Software Holdings PLC’s stock price was GBX 163.50. Alfa Financial Software Holdings PLC’s stock price has changed by +6.17% over the past week, +7.57% over the past month and -16.79% over the last year.

About Alfa Financial Software Holdings PLC (ALFA:LSE)

Alfa Financial Software Holdings PLC, through its subsidiaries, provides software solutions and consultancy services to the asset finance industry in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Services, Software, and S ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVV:LSE AVEVA Group PLC

+1.00 (+0.03%)

GBX9.64B 310.62 41.71
SGE:LSE Sage Group PLC

-30.00 (-3.68%)

GBX8.29B 32.50 21.43
KNOS:LSE Kainos Group PLC

-38.00 (-2.30%)

GBX2.16B 54.77 37.17
ATG:LSE Auction Technology Group PLC

-26.00 (-2.92%)

GBX1.08B 127.86 43.68
IDEA:LSE Ideagen Plc

N/A

GBX1.05B 174.50 40.00
LTG:LSE Learning Technologies Group pl..

+0.70 (+0.54%)

GBX1.02B 42.93 15.90
GBG:LSE GB Group plc

-19.80 (-5.66%)

GBX0.96B 49.89 19.32
BIG:LSE Big Technologies PLC

N/A

GBX0.89B 60.78 47.09
NCC:LSE NCC Group plc

-4.00 (-1.86%)

GBX0.66B 30.07 13.30
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90

ETFs Containing ALFA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.72% 63% D 51% F
Dividend Return 0.04% 77% C+ 54% F
Total Return -13.68% 63% D 50% F
Trailing 12 Months  
Capital Gain -20.24% 60% D- 36% F
Dividend Return 0.04% 83% B 49% F
Total Return -20.21% 59% F 36% F
Trailing 5 Years  
Capital Gain -66.29% 22% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.29% 20% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 3.32% 47% F 59% F
Dividend Return 0.02% 4% F 32% F
Total Return 3.35% 47% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 49.60% 35% F 18% F
Risk Adjusted Return 6.75% 48% F 51% F
Market Capitalization 0.47B 89% 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
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.18 70% C- 21% F
Price/Book Ratio 10.88 11% F 4% F
Price / Cash Flow Ratio 17.55 31% F 20% F
EV/EBITDA 14.74 34% F 17% F
Management Effectiveness  
Return on Equity 41.70% 97% A+ 92% A-
Return on Invested Capital 38.79% 94% A 97% A+
Return on Assets 17.53% 97% A+ 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.72% 29% F 34% F
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 0.35 86% B 91% A-
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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 Revenue Growth

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