ALT:LSE-Altitude Group Plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 24.50

Change

-0.50 (-2.00)%

Market Cap

GBX 0.02B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALT Stock Forecast & Price:
Based on the Altitude Group Plc stock forecasts from 0 analysts, the average analyst target price for Altitude Group Plc is not available over the next 12 months. Altitude Group Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Altitude Group Plc is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Altitude Group Plc’s stock price was GBX 24.50. Altitude Group Plc’s stock price has changed by -9.26% over the past week, -7.55% over the past month and -32.88% over the last year.

No recent analyst target price found for Altitude Group Plc
No recent average analyst rating found for Altitude Group Plc

About Altitude Group Plc (ALT:LSE)

Altitude Group plc owns and develops the technology solutions and services 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 C ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Software-Application

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

+3.00 (+0.10%)

GBX9.53B 310.62 38.94
SGE:LSE Sage Group PLC

-15.40 (-2.16%)

GBX7.03B 24.64 19.05
KNOS:LSE Kainos Group PLC

-40.00 (-2.97%)

GBX1.69B 46.97 31.15
GBG:LSE GB Group plc

N/A

GBX1.57B 88.86 32.23
IDEA:LSE Ideagen Plc

N/A

GBX1.05B 174.50 40.00
ATG:LSE Auction Technology Group PLC

-43.00 (-5.76%)

GBX0.91B 125.83 40.33
LTG:LSE Learning Technologies Group pl..

-8.70 (-7.67%)

GBX0.90B 37.87 23.90
BIG:LSE Big Technologies PLC

N/A

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

-6.00 (-2.71%)

GBX0.69B 31.71 14.19
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90

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 -7.37% 79% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.37% 79% C+ 70% C-
Trailing 12 Months  
Capital Gain -33.78% 53% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.78% 53% F 28% F
Trailing 5 Years  
Capital Gain -55.86% 31% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.86% 31% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -2.52% 37% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.52% 35% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 61.48% 23% F 15% F
Risk Adjusted Return -4.10% 37% F 40% F
Market Capitalization 0.02B 28% F 19% 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 2.27 61% D- 28% F
Price / Cash Flow Ratio -81.15 95% A 98% A+
EV/EBITDA 18.97 30% F 12% F
Management Effectiveness  
Return on Equity 1.22% 52% F 29% F
Return on Invested Capital 2.97% 55% F 68% D+
Return on Assets 0.84% 56% F 30% 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 1.13 30% F 33% 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 free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.

Negative cashflow

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

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 Earnings Growth

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