APTD:LSE-Aptitude Software Group PLC (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 420.00

Change

-10.00 (-2.33)%

Market Cap

GBX 0.24B

Volume

8.56K

Avg Analyst Target

GBX 670.00 (+59.52%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

APTD Stock Forecast & Price:
Based on the Aptitude Software Group PLC stock forecasts from 1 analysts, the average analyst target price for Aptitude Software Group PLC is GBX 670.00 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 Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Aptitude Software Group PLC’s stock price was GBX 420.00. Aptitude Software Group PLC’s stock price has changed by +1.94% over the past week, +25.75% over the past month and -32.48% over the last year.

About Aptitude Software Group PLC (APTD:LSE)

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

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 : 0.50

52 Week High : 726.71

52 Week Low : 266.85

200 Day Moving Average : 430.35

50 Day Moving Average : 356.87

Shares Held By Insiders : 11.37%

Shares Held by Institutions : 81.56%

Dividend Yield : 1.29%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Software-Application

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

-6.00 (-0.81%)

 GBX7.63B 26.48 20.15
AVV:LSE AVEVA Group PLC

N/A

 GBX7.17B 310.62 28.90
KNOS:LSE Kainos Group PLC

+14.00 (+0.97%)

 GBX1.82B 51.41 31.42
GBG:LSE GB Group plc

+3.00 (+0.60%)

 GBX1.35B 72.14 27.29
ATG:LSE Auction Technology Group PLC

-14.00 (-1.47%)

 GBX1.24B 162.83 47.72
LTG:LSE Learning Technologies Group pl..

+3.60 (+2.60%)

 GBX1.11B 68.05 26.03
IDEA:LSE Ideagen Plc

N/A

 GBX1.05B 174.50 40.00
BIG:LSE Big Technologies PLC

N/A

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

+4.00 (+1.81%)

 GBX0.69B 73.33 21.11
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 -27.59% 45% F 20% F
Dividend Return 0.01% 65% D 21% F
Total Return -27.58% 45% F 20% F
Trailing 12 Months  
Capital Gain -31.60% 50% F 19% F
Dividend Return 0.01% 50% F 15% F
Total Return -31.59% 50% F 19% 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 6.73% 51% F 59% F
Dividend Return 0.05% 12% F 15% F
Total Return 6.78% 49% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 35.74% 56% F 30% F
Risk Adjusted Return 18.97% 51% F 52% F
Market Capitalization 0.24B 76% C 52% 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 84.00 24% F 6% F
Price/Book Ratio 4.03 33% F 15% F
Price / Cash Flow Ratio 20.21 36% F 14% F
EV/EBITDA 28.39 14% F 7% F
Management Effectiveness  
Return on Equity 4.90% 61% D- 34% F
Return on Invested Capital 12.45% 73% C 81% B-
Return on Assets 3.59% 71% C- 54% F
Debt to Equity Ratio 16.74% 44% F 67% D+
Technical Ratios  
Dividend Yield 1.29% 50% F 42% 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 0.50 76% C 85% 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

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.

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.

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