Edition:
United States

Alfa Financial Software Holdings PLC (ALFAAL.L)

ALFAAL.L on London Stock Exchange

166.40GBp
15 Aug 2018
Change (% chg)

1.40 (+0.85%)
Prev Close
165.00
Open
165.00
Day's High
166.40
Day's Low
162.60
Volume
172,127
Avg. Vol
804,224
52-wk High
548.00
52-wk Low
146.80

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 71.68 73.40 70.80 99.91
Year Ending Dec-19 4 76.24 77.10 75.47 112.90
Earnings (per share)
Year Ending Dec-18 4 5.47 6.20 4.70 12.23
Year Ending Dec-19 4 6.80 7.30 6.40 13.87
LT Growth Rate (%) 1 -7.70 -7.70 -7.70 16.30
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.14 28.11 22.27
P/E High - Last 5 Yrs. -- 34.96 40.46
P/E Low - Last 5 Yrs. -- 20.70 15.36
Beta -- 0.70 1.02
Price to Sales (TTM) 5.72 3.78 2.18
Price to Book (MRQ) 9.15 4.78 2.57
Price to Tangible Book (MRQ) 17.09 9.72 4.11
Price to Cash Flow (TTM) 19.05 21.61 14.71
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.48 1.67
Dividend Yield - 5 Year Avg -- 1.38 1.50
Dividend 5 Year Growth Rate -- 10.27 8.84
Payout Ratio(TTM) 0.00 30.28 29.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.32 15.60 15.77
Sales (TTM) vs TTM 1 Yr. Ago 19.78 11.00 25.29
Sales - 5 Yr. Growth Rate -- 8.93 10.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 3,236.94 19.37 35.46
EPS (TTM) vs TTM 1 Yr. Ago 228.71 -- --
EPS - 5 Yr. Growth Rate -- 10.78 14.66
Capital Spending - 5 Yr. Growth Rate -- 7.23 10.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.56 1.86
Current Ratio (MRQ) 2.55 1.98 2.30
LT Debt to Equity (MRQ) 0.00 39.51 71.41
Total Debt to Equity (MRQ) 0.00 54.85 87.30
Interest Coverage (TTM) -- 22.09 82.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.11 36.23 29.54
Gross Margin - 5 Yr. Avg. -- 35.04 28.93
EBITD Margin (TTM) 39.10 -- --
EBITD - 5 Yr. Avg -- 20.02 17.81
Operating Margin (TTM) 38.54 15.14 13.15
Operating Margin - 5 Yr. Avg. -- 15.09 13.06
Pre-Tax Margin (TTM) 38.58 11.41 12.76
Pre-Tax Margin - 5 Yr. Avg. -- 14.26 11.80
Net Profit Margin (TTM) 29.47 7.15 9.31
Net Profit Margin - 5 Yr. Avg. -- 9.45 8.30
Effective Tax Rate (TTM) 23.61 32.99 25.99
Effective Tax Rate - 5 Yr. Avg. -- 30.77 43.12

Efficiency

  Company industry sector
Revenue/Employee (TTM) 291,618 16,458,868 993,536,765
Net Income/Employee (TTM) 85,934 1,968,435 55,034,780
Receivable Turnover (TTM) 6.85 8.78 6.17
Inventory Turnover (TTM) -- 42.22 71.20
Asset Turnover (TTM) 0.94 0.75 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 27.70 6.17 5.38
Return on Assets - 5 Yr. Avg. -- 5.43 4.80
Return on Investment (TTM) 37.12 9.32 7.74
Return on Investment - 5 Yr. Avg. -- 9.86 6.78
Return on Equity (TTM) 37.29 13.20 13.01
Return on Equity - 5 Yr. Avg. -- 12.74 11.39
  1 Year 3 Year 5 Year
Sales % 19.78 26.57 --
EPS (TTM) % 228.71 31.91 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Alfa Financial Software Holdings PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.96 -0.49 96 47
13 Week -51.11 -50.39 5 75
26 Week -62.92 -65.05 6 81
52 Week -61.63 -62.96 13 69
YTD -69.16 -68.85 5 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.78%
# of Holders: 58
Total Shares Held: 68,341,595
3 Mo. Net Change: -101,019
# New Positions: 1
# Closed Positions: 13
# Increased Positions: 16
# Reduced Positions: 17
# Net Buyers: -1
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