ALFA:LSE:LSE-Alfa Financial Software Holdings PLC (GBX)

COMMON STOCK | Software - Application |

Last Closing

USD 173.4

Change

+1.60 (+0.93)%

Market Cap

USD 0.50B

Volume

0.05M

Analyst Target

USD 171.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Software - Application

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GBG:LSE GB Group plc

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ATG:LSE Auction Technology Group PLC

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LTG:LSE Learning Technologies Group pl..

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CER:LSE Cerillion PLC

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USD 0.45B
BIG:LSE Big Technologies PLC

N/A

USD 0.43B
NCC:LSE NCC Group plc

N/A

USD 0.43B
PBEE:LSE Pensionbee Group PLC

N/A

USD 0.33B

ETFs Containing ALFA:LSE

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 23.86% 74% C 91% A-
Dividend Return 0.01% 50% F 24% F
Total Return 23.87% 74% C 91% A-
Trailing 12 Months  
Capital Gain 20.42% 63% D 75% C
Dividend Return 0.02% 61% D- 20% F
Total Return 20.43% 63% D 75% C
Trailing 5 Years  
Capital Gain 35.26% 65% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.26% 65% D 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 19.56% 72% C 86% B+
Dividend Return 19.59% 72% C 86% B+
Total Return 0.03% 14% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 35.20% 52% F 26% F
Risk Adjusted Return 55.66% 88% B+ 82% B
Market Capitalization 0.50B 89% A- 60% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 compared to book value

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

Below median total returns

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

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.