AFTPF:OTC-Afterpay Limited (USD)

COMMON STOCK | Software—Infrastructure | OTC

Last Closing Price

USD 74.58

Change

+2.29 (+3.16)%

Market Cap

USD 20.50B

Volume

2.85K

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: 2020-11-24 )

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ETFs Containing AFTPF

Symbol Name Weight Mer Price(Change) Market Cap
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.23 (+0.55%)

USD0.71B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

+0.13 (+1.41%)

USD1.01B
IWFS:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

+34.00 (+1.19%)

USD0.62B
VMOM:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

+0.10 (+0.31%)

USD0.07B
IS3T:F iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.65 (+2.02%)

USD0.61B
LMWE:F Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.45 %

+0.58 (+1.49%)

N/A
IS3T:XETRA iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.42 (+1.29%)

USD0.61B
LMWE:XETRA Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.45 %

+0.28 (+0.72%)

N/A
VMOM:XETRA Vanguard Global Momentum .. 0.00 % 0.00 %

+0.10 (+0.27%)

USD0.06B

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 255.14% 87% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 255.14% 87% B+ 91% A-
Trailing 12 Months  
Capital Gain 239.00% 87% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 239.00% 87% B+ 91% A-
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 61.41% N/A N/A 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.41% N/A N/A 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 73.36% N/A N/A 31% F
Risk Adjusted Return 83.71% N/A N/A 96% A
Market Capitalization 20.50B 98% A+ 94% A
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%

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 30.10 28% F 6% F
Price / Cash Flow Ratio -87.64 88% B+ 96% A
EV/EBITDA 808.79 4% F 1% F
Management Effectiveness  
Return on Equity -2.87% 58% F 43% F
Return on Invested Capital -7.94% 34% F 27% F
Return on Assets 0.20% 71% C- 54% F
Debt to Equity Ratio 49.25% 23% F 37% 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 3.06 17% F 12% 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.

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:
Overpriced compared to book value

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

Higly 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