APTD:LSE-Aptitude Software Group plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 524.00

Change

-1.00 (-0.19)%

Market Cap

GBX 0.30B

Volume

8.82K

Avg Analyst Target

GBX 845.00 (+61.26%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aptitude Software Group plc (APTD) Stock Analysis:
Based on the Aptitude Software Group plc stock forecasts from 1 analysts, the average analyst target price for Aptitude Software Group plc is GBX 845.00 over the next 12 months. Aptitude Software Group plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aptitude Software Group plc is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Aptitude Software Group plc’s stock price was GBX 524.00. Aptitude Software Group plc’s stock price has changed by -14.00% over the past week, -6.00% over the past month and -12.37% over the last year.

About

Aptitude Software Group plc, together with its subsidiaries, develops, implements, and supports business critical software and related services in the United Kingdom and internationally. It provides software applications, which include Aptitude Accounting Hub, a finance software ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Software-Application

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

+44.00 (+1.50%)

GBX8.90B 310.62 56.34
SGE:LSE The Sage Group plc

+2.40 (+0.30%)

GBX8.14B 30.58 18.96
KNOS:LSE Kainos Group plc

+16.00 (+1.01%)

GBX1.92B 47.87 39.36
GBG:LSE GB Group plc

+4.50 (+0.67%)

GBX1.68B 51.01 32.08
ATG:LSE Auction Technology Group plc

-22.00 (-1.86%)

GBX1.48B N/A 281.39
BYIT:LSE Bytes Technology Group plc

+4.80 (+0.96%)

GBX1.22B 54.84 39.87
BIG:LSE Big Technologies PLC

N/A

GBX0.89B 60.78 47.09
IDEA:LSE Ideagen plc

N/A

GBX0.76B 130.00 38.88
NCC:LSE NCC Group plc

-3.00 (-1.30%)

GBX0.73B 67.57 18.06
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90

ETFs Containing APTD

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 -9.66% 19% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.66% 19% F 12% F
Trailing 12 Months  
Capital Gain -12.37% 42% F 19% F
Dividend Return 0.01% 30% F 10% F
Total Return -12.37% 40% F 18% F
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 18.44% 58% F 76% C
Dividend Return 0.06% 19% F 15% F
Total Return 18.50% 56% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 29.66% 72% C- 43% F
Risk Adjusted Return 62.36% 77% C+ 75% C
Market Capitalization 0.30B 82% B- 49% 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 40.15 54% F 20% F
Price/Book Ratio 5.72 23% F 14% F
Price / Cash Flow Ratio 18.46 39% F 26% F
EV/EBITDA 23.99 42% F 24% F
Management Effectiveness  
Return on Equity 14.71% 77% C+ 64% D
Return on Invested Capital 14.82% 75% C 85% B
Return on Assets 6.10% 75% C 69% D+
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 0.65 65% D 79% C+
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

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

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.

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.