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5-day change | 1st Jan Change | ||
172.2 GBX | -0.12% | +3.61% | +23.00% |
30/04 | Alfa Financial optimistic as pipeline strengthens in first quarter | AN |
30/04 | Alfa Financial Software Logs Lower Q1 Revenue, Affirms FY24 Guidance | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 23.5 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.39 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.00% | 636M | B | ||
-1.57% | 175B | B | ||
+11.87% | 38.14B | C | ||
-3.12% | 37.5B | B- | ||
+30.61% | 14.49B | - | ||
-34.64% | 9.78B | - | ||
-22.92% | 8.98B | D+ | ||
+17.33% | 8.87B | C- | ||
+59.18% | 6.78B | C+ | ||
-12.70% | 4.82B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ALFA Stock
- Ratings Alfa Financial Software Holdings PLC