ALNA:LSE-Alina Holdings PLC (GBX)

COMMON STOCK | REIT-Retail | LSE

Last Closing Price

GBX 19.00

Change

-1.25 (-6.17)%

Market Cap

GBX 4.46M

Volume

0.08M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALNA Stock Forecast & Price:
Based on the Alina Holdings PLC stock forecasts from 0 analysts, the average analyst target price for Alina Holdings PLC is not available over the next 12 months. Alina Holdings PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alina Holdings PLC is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Alina Holdings PLC’s stock price was GBX 19.00. Alina Holdings PLC’s stock price has changed by -9.52% over the past week, -2.81% over the past month and 0% over the last year.

No recent analyst target price found for Alina Holdings PLC
No recent average analyst rating found for Alina Holdings PLC

About Alina Holdings PLC (ALNA:LSE)

Alina Holdings Plc does not have significant operations. The company intends to identify and acquire interests in target businesses in leisure, hospitality, and entertainment sectors. Previously, it was engaged in the property investment business. The company was formerly known a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SUPR:LSE Supermarket Income REIT PLC

+1.00 (+0.77%)

GBX1.62B 9.02 N/A
CAPC:LSE Capital & Counties Properties ..

+3.10 (+2.08%)

GBX1.27B 4,976.67 30.73
HMSO:LSE Hammerson PLC

+0.76 (+3.71%)

GBX0.95B N/A N/A
NRR:LSE NewRiver REIT plc

+2.70 (+2.98%)

GBX0.28B N/A 20.57
CAL:LSE Capital & Regional PLC

-1.50 (-2.52%)

GBX0.10B N/A N/A
INTU:LSE intu properties plc

N/A

GBX0.02B N/A N/A

ETFs Containing ALNA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.00% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.00% 50% F 70% C-
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 4.46M 17% F 4% 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
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.75 33% F 77% C+
Price / Cash Flow Ratio -9.16 83% B 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.61% 50% F 23% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets -2.11% 17% F 21% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 -0.33 100% A+ 99% 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

No discussions yet

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:
Superior Earnings Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

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

Negative cashflow

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

Low Revenue Growth

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