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Alfa Financial Software Holdings Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GB00BDHXPG30
GBP
1.50
-0.04 (-2.34%)

Jun 19

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alfa Financial Software Holdings Plc
Learning Technologies Group Plc
Deliveroo Plc
The Sage Group plc
Craneware Plc
BOKU, Inc.
Playtech Plc
GB Group Plc
Alphawave IP Group Plc
FD Technologies Plc
EMIS Group Plc

Why is Alfa Financial Software Holdings Plc ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 49.50%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.50
2
With a growth in Net Sales of 2.72%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 66.8 MM
  • NET SALES(Q) Highest at GBP 64.2 MM
  • RAW MATERIAL COST(Y) Fallen by -2.73% (YoY)
3
With ROE of 56.08%, it has a attractive valuation with a 8.72 Price to Book Value
  • Over the past year, while the stock has generated a return of -33.83%, its profits have risen by 12.3% ; the PEG ratio of the company is 1.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Alfa Financial Software Holdings Plc should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alfa Financial Software Holdings Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Alfa Financial Software Holdings Plc
-33.83%
-0.68
30.44%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.94%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
27.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.12
Tax Ratio
24.93%
Dividend Payout Ratio
14.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
115.67%
ROE (avg)
49.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
8.72
EV to EBIT
10.94
EV to EBITDA
10.08
EV to Capital Employed
16.05
EV to Sales
3.36
PEG Ratio
1.32
Dividend Yield
6.29%
ROCE (Latest)
146.79%
ROE (Latest)
56.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 66.8 MM

NET SALES(Q)

Highest at GBP 64.2 MM

RAW MATERIAL COST(Y)

Fallen by -2.73% (YoY

CASH AND EQV(HY)

Highest at GBP 26.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.08 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.1 times

DIVIDEND PER SHARE(HY)

Highest at GBP 8.1

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Alfa Financial Software Holdings Plc

Operating Cash Flow
Highest at GBP 66.8 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales
Highest at GBP 64.2 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Cash and Eqv
Highest at GBP 26.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -33.08 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.1 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at GBP 8.1
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost
Fallen by -2.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at GBP 1.8 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

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