ALT:LSE-Altitude Group plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 32.60

Change

-0.90 (-2.69)%

Market Cap

GBX 0.02B

Volume

0.25M

Avg Analyst Target

N/A

Avg User Target

GBX
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: 2021-10-19 )

Largest Industry Peers for Software-Application

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

+58.00 (+1.60%)

GBX10.92B 320.71 70.63
SGE:LSE The Sage Group plc

-0.40 (-0.06%)

GBX7.42B 34.34 21.58
KNOS:LSE Kainos Group plc

+40.00 (+2.02%)

GBX2.45B 61.68 40.42
GBG:LSE GB Group plc

+13.00 (+1.43%)

GBX1.80B 67.56 29.31
ATG:LSE Auction Technology Group plc

+14.00 (+0.99%)

GBX1.70B N/A 4,056.17
BYIT:LSE Bytes Technology Group plc

+3.00 (+0.58%)

GBX1.25B 61.29 38.67
BIG:LSE Big Technologies PLC

N/A

GBX0.91B 61.76 44.61
NCC:LSE NCC Group plc

+1.50 (+0.59%)

GBX0.78B 72.29 20.05
DOTD:LSE dotdigital Group Plc

+3.50 (+1.41%)

GBX0.74B 69.03 35.34
IDEA:LSE Ideagen plc

-1.00 (-0.36%)

GBX0.70B 920.00 40.00

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 110.32% 95% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.32% 95% A 97% A+
Trailing 12 Months  
Capital Gain 160.80% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.80% 91% A- 97% A+
Trailing 5 Years  
Capital Gain -60.72% 14% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.72% 11% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -2.61% 17% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.61% 17% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 56.61% 35% F 26% F
Risk Adjusted Return -4.61% 17% F 16% F
Market Capitalization 0.02B 25% F 15% 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 3.22 60% D- 28% F
Price / Cash Flow Ratio 263.09 2% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.95% 32% F 20% F
Return on Invested Capital -26.19% 22% F 13% F
Return on Assets -6.21% 30% F 16% 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 1.29 22% F 24% 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

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:
Positive cash flow

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

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.

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 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.

Low Earnings Growth

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