Business Description
Alpha Financial Markets Consulting PLC
ISIN : GB00BF16C058
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.87 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.46 | |||||
Interest Coverage | 22.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.29 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.4 | |||||
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | 15.8 | |||||
3-Year Book Growth Rate | 12 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.76 | |||||
9-Day RSI | 73.79 | |||||
14-Day RSI | 71.88 | |||||
6-1 Month Momentum % | -14.81 | |||||
12-1 Month Momentum % | -29.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.44 | |||||
Days Sales Outstanding | 47.04 | |||||
Days Payable | 10.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.05 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 21.8 | |||||
Forward Dividend Yield % | 3.05 | |||||
5-Year Yield-on-Cost % | 12.65 | |||||
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | 4.51 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.21 | |||||
Operating Margin % | 10.6 | |||||
Net Margin % | 6.35 | |||||
FCF Margin % | 8.6 | |||||
ROE % | 10.16 | |||||
ROA % | 6.63 | |||||
ROIC % | 8.69 | |||||
ROC (Joel Greenblatt) % | 545.98 | |||||
ROCE % | 14.8 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.75 | |||||
Forward PE Ratio | 19.31 | |||||
PE Ratio without NRI | 12.37 | |||||
Price-to-Owner-Earnings | 11.52 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 2.49 | |||||
Price-to-Tangible-Book | 54 | |||||
Price-to-Free-Cash-Flow | 19.01 | |||||
Price-to-Operating-Cash-Flow | 18.33 | |||||
EV-to-EBIT | 20.48 | |||||
EV-to-Forward-EBIT | 12.41 | |||||
EV-to-EBITDA | 15.91 | |||||
EV-to-Forward-EBITDA | 10.99 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | 18.51 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 6.45 | |||||
Price-to-Net-Current-Asset-Value | 216 | |||||
Earnings Yield (Greenblatt) % | 4.88 | |||||
FCF Yield % | 4.09 | |||||
Forward Rate of Return (Yacktman) % | 22.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alpha Financial Markets Consulting PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 234.899 | ||
EPS (TTM) (£) | 0.121 | ||
Beta | 1.35 | ||
Volatility % | 26.21 | ||
14-Day RSI | 71.88 | ||
14-Day ATR (£) | 0.224415 | ||
20-Day SMA (£) | 3.393 | ||
12-1 Month Momentum % | -29.84 | ||
52-Week Range (£) | 2.95 - 5.06 | ||
Shares Outstanding (Mil) | 114.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alpha Financial Markets Consulting PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alpha Financial Markets Consulting PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Alpha Financial Markets Consulting PLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |