APTD:LSE-Aptitude Software Group PLC (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 350.00

Change

-1.00 (-0.28)%

Market Cap

GBX 0.21B

Volume

3.96K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

APTD Stock Forecast & Price:
Based on the Aptitude Software Group PLC stock forecasts from 0 analysts, the average analyst target price for Aptitude Software Group PLC is not available over the next 12 months. Aptitude Software Group PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aptitude Software Group PLC is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Aptitude Software Group PLC’s stock price was GBX 350.00. Aptitude Software Group PLC’s stock price has changed by -2.91% over the past week, -1.41% over the past month and -32.95% over the last year.

About Aptitude Software Group PLC (APTD:LSE)

Aptitude Software Group plc, together with its subsidiaries, provides finance digitalization and subscription management software in the United Kingdom and internationally. It provides subscription management and billing; revenue management; and aptitude compliance solutions; and ...Read More

Company Website : https://www.aptitudesoftware.com

Address : Old Change House, London, United Kingdom, EC4V 4BJ

Employees : 477

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.43

52 Week High : 590.82

52 Week Low : 266.85

200 Day Moving Average : 361.51

50 Day Moving Average : 364.67

Shares Held By Insiders : 11.36%

Shares Held by Institutions : 64.41%

Dividend Yield : 1.48%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Software-Application

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

N/A

 GBX9.66B 310.62 41.74
SGE:LSE Sage Group PLC

-13.00 (-1.63%)

 GBX8.38B 31.81 21.68
KNOS:LSE Kainos Group PLC

-8.00 (-0.50%)

 GBX2.00B 53.63 34.97
IDEA:LSE Ideagen Plc

N/A

 GBX1.05B 174.50 40.00
LTG:LSE Learning Technologies Group pl..

+2.10 (+1.78%)

 GBX1.03B 39.30 16.36
ATG:LSE Auction Technology Group PLC

+16.00 (+2.18%)

 GBX0.94B 123.00 21.31
BIG:LSE Big Technologies PLC

N/A

 GBX0.89B 60.78 47.09
GBG:LSE GB Group plc

-0.20 (-0.06%)

 GBX0.84B 321.41 19.15
NCC:LSE NCC Group plc

+0.40 (+0.20%)

 GBX0.66B 28.17 13.66
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 -39.66% 39% F 17% F
Dividend Return 0.01% 50% F 15% F
Total Return -39.65% 39% F 17% F
Trailing 12 Months  
Capital Gain -33.46% 44% F 22% F
Dividend Return 0.01% 52% F 15% F
Total Return -33.45% 44% F 22% 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 1.80% 45% F 54% F
Dividend Return 0.04% 12% F 22% F
Total Return 1.84% 45% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 36.71% 52% F 24% F
Risk Adjusted Return 5.01% 47% F 49% F
Market Capitalization 0.21B 77% C+ 46% 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 73.40 30% F 5% F
Price/Book Ratio 3.56 37% F 17% F
Price / Cash Flow Ratio 17.66 33% F 19% F
EV/EBITDA 25.14 11% F 7% F
Management Effectiveness  
Return on Equity 4.90% 62% D- 38% F
Return on Invested Capital 12.45% 75% C 84% B
Return on Assets 3.59% 69% D+ 57% F
Debt to Equity Ratio 16.74% 42% F 68% D+
Technical Ratios  
Dividend Yield 1.48% 58% F 43% F
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 0.43 72% C- 88% B+
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
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

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 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.

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:
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.

Below median total returns

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

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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