AFTPF:OTC-Afterpay Limited (USD)

COMMON STOCK | Software-Infrastructure | OTC

Last Closing Price

USD 66.75

Change

-0.87 (-1.29)%

Market Cap

USD 20.59B

Volume

4.36K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Afterpay Limited provides payments solutions for customers, merchants, and businesses in Australia, New Zealand, the United States, Canada, and the United Kingdom. The company operates through Afterpay ANZ, Afterpay US, Clearpay, and Pay Now segments. The company offers Afterpay and Clearpay services; and Pay Now services comprising mobility, health, and e-services. The company was formerly known as Afterpay Touch Group Limited and changed its name to Afterpay Limited in November 2019. Afterpay Limited was incorporated in 2017 and is based in Melbourne, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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ETFs Containing AFTPF

Symbol Name Weight Mer Price(Change) Market Cap
FAUS First Trust Australia Alp.. 0.00 % 0.80 %

N/A

USD2.68M
FINX Global X FinTech ETF 0.00 % 0.68 %

-0.27 (-0.65%)

USD1.28B
IWFS:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

-6.75 (-0.22%)

USD0.98B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.37% 11% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.37% 11% F 9% F
Trailing 12 Months  
Capital Gain 148.97% 63% D 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.97% 63% D 72% C-
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 123.06% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.06% 74% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 157.39% 41% F 25% F
Risk Adjusted Return 78.19% 93% A 94% A
Market Capitalization 20.59B 98% A+ 94% A
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-Infrastructure)
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 16.35 39% F 11% F
Price / Cash Flow Ratio -87.99 94% A 94% A
EV/EBITDA 1,322.65 5% F 1% F
Management Effectiveness  
Return on Equity -5.50% 63% D 39% F
Return on Invested Capital -7.94% 46% F 28% F
Return on Assets 1.02% 77% C+ 60% D-
Debt to Equity Ratio 49.25% 24% F 35% F
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 2.05 27% F 18% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

What to not like:
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.

Overpriced compared to book value

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

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.

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