ALT:LSE-Altitude Group plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 52.00

Change

+0.50 (+0.97)%

Market Cap

GBX 0.04B

Volume

0.38M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Altitude Group plc provides technology and information solutions in North America and the United Kingdom. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order management system for business intelligence requirements; e-commerce website solutions with in-built patented online designer and pre-loaded product databases; patented online design solutions; and virtual sample services that allow personalized design on a product with imprint technique. It also provides software services, events and exhibitions, catalogues, artwork services, marketing and business administration services to distributors. The company was incorporated in 2004 and is headquartered in Sheffield, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Software-Application

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

+32.00 (+0.84%)

GBX11.47B 195.33 68.45
SGE:LSE The Sage Group plc

+3.40 (+0.53%)

GBX6.98B 22.84 13.49
KNOS:LSE Kainos Group plc

+18.00 (+1.07%)

GBX2.06B 73.32 50.96
GBG:LSE GB Group plc

+1.50 (+0.17%)

GBX1.77B 76.27 35.25
BYIT:LSE Bytes Technology Group PLC

+14.80 (+3.27%)

GBX1.09B N/A 55.99
NCC:LSE NCC Group plc

-1.00 (-0.36%)

GBX0.79B 62.33 18.24
IDEA:LSE Ideagen plc

-5.00 (-1.69%)

GBX0.74B 1,475.00 51.93
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90
DOTD:LSE dotdigital Group Plc

+4.00 (+2.38%)

GBX0.50B 46.67 25.28
IMO:LSE IMImobile PLC

N/A

GBX0.49B 123.75 24.48

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 235.48% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 235.48% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 108.00% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.00% 78% C+ 87% B+
Trailing 5 Years  
Capital Gain 324.49% 82% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 324.49% 82% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.02% 69% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.02% 67% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 148.46% 11% F 12% F
Risk Adjusted Return 20.22% 42% F 44% F
Market Capitalization 0.04B 30% F 25% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 3.66 64% D 26% F
Price / Cash Flow Ratio -20.73 88% B+ 83% B
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% 72% C- 74% 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 1.34 21% F 17% 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 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:

There is nothing we particularly like

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.

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.

Negative cashflow

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