ALPHA TRUST HOLDINGS SA

Market Cap: N/A
Industry: Capital Markets
ISIN: GRS504003021

EUR

17.75

-0.65 (-3.53%)

Apr 01

ATH

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ALPHA TRUST HOLDINGS SA

Why is ALPHA TRUST HOLDINGS SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.50%

Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at -0.70%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 102.63%, its profits have risen by 22% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 43.1

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 ALPHA TRUST HOLDINGS SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

ALPHA TRUST HOLDINGS SA

102.63%

4.56

24.43%

Greece ATHEX Composite

23.96%

1.08

22.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.60%

EBIT Growth (5y)

-0.70%

EBIT to Interest (avg)

2.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.35

Tax Ratio

30.83%

Dividend Payout Ratio

109.31%

Pledged Shares

Institutional Holding

ROCE (avg)

66.72%

ROE (avg)

25.50%

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

7.11

EV to EBIT

18.49

EV to EBITDA

16.09

EV to Capital Employed

10.38

EV to Sales

4.78

PEG Ratio

1.28

Dividend Yield

43.06%

ROCE (Latest)

56.15%

ROE (Latest)

24.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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