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5-day change | 1st Jan Change | ||
2,060 GBX | +0.49% | +2.49% | +17.71% |
17/04 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
03/04 | Alpha Group says intends to switch to London's Main Market from AIM | AN |
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 51% by 2025.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.71% | 1.1B | - | ||
-6.55% | 28.58B | D+ | ||
-6.85% | 15.75B | B | ||
+2.66% | 14.3B | C | ||
+40.11% | 12.44B | C- | ||
-19.22% | 11.55B | B | ||
-3.68% | 9.03B | B- | ||
-13.34% | 6.98B | - | - | |
+5.18% | 5.82B | D+ | ||
-3.56% | 5.76B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALPH Stock
- Ratings Alpha Group International plc