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Alphawave IP Group Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GB00BNDRMJ14
GBP
2.15
0.03 (1.32%)

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BOKU, Inc.
Learning Technologies Group Plc
Craneware Plc
Alfa Financial Software Holdings Plc
GB Group Plc
The Sage Group plc
Deliveroo Plc
Playtech Plc
Alphawave IP Group Plc
FD Technologies Plc
EMIS Group Plc
Why is Alphawave IP Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.25%
  • DEBT-EQUITY RATIO (HY) Highest at 37.91 %
  • INTEREST(Q) Highest at GBP 4.75 MM
2
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 54.57%, its profits have fallen by -40%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Software Products)

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

Is Alphawave IP Group Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Alphawave IP Group Plc
52.85%
0.69
70.74%
FTSE 100
16.5%
1.23
12.99%
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)
40.15%
EBIT Growth (5y)
-220.47%
EBIT to Interest (avg)
8.42
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.31
Tax Ratio
27.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
37.13%
ROE (avg)
1.25%
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
NA (Loss Making)
Industry P/E
Price to Book Value
5.82
EV to EBIT
-27.77
EV to EBITDA
-54.27
EV to Capital Employed
3.88
EV to Sales
6.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.97%
ROE (Latest)
-30.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Alphawave IP Group Plc
Pre-Tax Profit
At GBP 20.7 MM has Grown at 270.42%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Sales
At GBP 167.81 MM has Grown at 56.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales
Highest at GBP 167.81 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 35.43 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 21.11 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP 20.7 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP -3.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit
At GBP -3.12 MM has Grown at 89.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP -0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost
Fallen by -14.4% (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 13.43 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Alphawave IP Group Plc
Debt-Equity Ratio
Highest at 37.91 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at GBP 4.75 MM
in the last five periods and Increased by 78.19% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

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