ScoreWhy is Alpha Systems, Inc. ?
1
Poor Management Efficiency with a low ROE of 7.12%
- The company has been able to generate a Return on Equity (avg) of 7.12% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.12%
- Poor long term growth as Operating profit has grown by an annual rate 7.65% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 7.65% of over the last 5 years
4
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -49.97 %
5
With ROE of 7.92%, it has a very attractive valuation with a 1.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.20%, its profits have risen by 10% ; the PEG ratio of the company is 1.3
6
Below par performance in long term as well as near term
- Along with generating -10.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpha Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha Systems, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpha Systems, Inc.
-100.0%
0.54
28.09%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
7.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.89
Tax Ratio
26.24%
Dividend Payout Ratio
50.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.07%
ROE (avg)
7.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.01
EV to EBIT
4.57
EV to EBITDA
4.32
EV to Capital Employed
1.02
EV to Sales
0.54
PEG Ratio
1.27
Dividend Yield
NA
ROCE (Latest)
22.30%
ROE (Latest)
7.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 8.55%
RAW MATERIAL COST(Y)
Fallen by 1.39% (YoY
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -49.97 %
Here's what is working for Alpha Systems, Inc.
Raw Material Cost
Fallen by 1.39% (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
Here's what is not working for Alpha Systems, Inc.
Debt-Equity Ratio
Highest at -49.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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