ALT:LSE-Altitude Group plc (GBX)

COMMON STOCK | Software—Application | LSE

Last Closing Price

GBX 16.75

Change

-1.25 (-6.94)%

Market Cap

GBX 0.01B

Volume

0.12M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Altitude Group plc provides technology and information solutions to the print, promotional, and clothing industries in the North America and the United Kingdom. The company enables the buyers and sellers of products to interact and trade, through the provision of technology, promotional products, Websites, magazines, search portals, business management software, catalogues, and exhibition services. It also provides Customer Focus Enterprise, an enterprise resource planning (ERP) software for promotional product distributors and suppliers, and print brokers and managers; and device agnostic image management solutions, which are available and accessible from any browser and on any platform. The company was incorporated in 2004 and is headquartered in Sheffield, the United Kingdom. Address: Sheffield City Centre, Sheffield, United Kingdom, S1 4QZ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Software—Application

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

+57.00 (+1.72%)

GBX6.80B 173.08 41.61
SGE:LSE The Sage Group plc

+10.40 (+1.74%)

GBX6.67B 21.70 15.38
GBG:LSE GB Group plc

-11.00 (-1.36%)

GBX1.56B 91.84 38.22
KNOS:LSE Kainos Group plc

+18.00 (+1.52%)

GBX1.47B 52.58 38.82
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90
NCC:LSE NCC Group plc

+1.30 (+0.65%)

GBX0.56B 47.74 13.90
IDEA:LSE Ideagen plc

N/A

GBX0.50B 179.91 39.04
DOTD:LSE dotdigital Group Plc

-2.00 (-1.45%)

GBX0.41B 40.00 21.58
ALFA:LSE Alfa Financial Software Holdin..

+2.00 (+1.57%)

GBX0.39B 27.45 15.46
IMO:LSE IMImobile PLC

N/A

GBX0.32B 156.00 22.41

ETFs Containing ALT

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 -65.10% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.10% 3% F 4% F
Trailing 12 Months  
Capital Gain -67.79% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.79% 5% F 4% F
Trailing 5 Years  
Capital Gain 63.41% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.41% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 132.69% N/A N/A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.69% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 277.22% N/A N/A 8% F
Risk Adjusted Return 47.87% N/A N/A 62% D-
Market Capitalization 0.01B 16% F 15% 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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 1.35 80% B- 47% F
Price / Cash Flow Ratio -7.00 78% C+ 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 9.94% 71% C- 71% C-
Return on Assets -14.54% 23% F 12% F
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 0.91 55% F 61% D-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Negative cashflow

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