Alantra Partners SA (ALNT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alantra Partners SA

Why is Alantra Partners SA ?

Weak Long Term Fundamental Strength with a -52.95% CAGR growth in Operating Profits

With ROE of 5.03%, it has a Expensive valuation with a 1.16 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.52%, its profits have risen by 28% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 1.52% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alantra Partners SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alantra Partners SA

0.75%

-2.17

23.35%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.20%

EBIT Growth (5y)

-52.95%

EBIT to Interest (avg)

39.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

65.89%

Pledged Shares

Institutional Holding

ROCE (avg)

27.15%

ROE (avg)

13.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

190.77

EV to EBITDA

25.06

EV to Capital Employed

1.23

EV to Sales

1.32

PEG Ratio

0.81

Dividend Yield

0.36%

ROCE (Latest)

0.64%

ROE (Latest)

5.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Alantra Partners SA

Net Sales - Quarterly

At EUR 55 MM has Grown at 16.5 %

over average Net Sales of the previous four periods of EUR 48 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Here's what is not working for Alantra Partners SA

Profit After Tax (PAT) - Nine Monthly

At EUR 12.43 MM has Grown at -72.37 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -1 MM has Fallen at -111.8 %

over average PBT of the previous four periods of EUR 5 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 0.06 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)