Altia Consultores SA (ALC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Altia Consultores SA

Indra Sistemas SA

Amadeus IT Group SA

Clever Global SA

Izertis SA

Why is Altia Consultores SA ?

With ROE of 18.04%, it has a Very Expensive valuation with a 5.29 Price to Book Value

Over the past year, while the stock has generated a return of 29.63%, its profits have risen by 8.6% ; the PEG ratio of the company is 3.4

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 Computers - Software & Consulting)

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

Is Altia Consultores SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Altia Consultores SA

29.63%

2.10

21.84%

Spain IBEX 35

29.8%

1.62

18.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.09%

EBIT Growth (5y)

23.86%

EBIT to Interest (avg)

13.55

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

2.33

Tax Ratio

26.63%

Dividend Payout Ratio

21.60%

Pledged Shares

Institutional Holding

ROCE (avg)

25.13%

ROE (avg)

17.04%

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

5.29

EV to EBIT

22.60

EV to EBITDA

19.08

EV to Capital Employed

5.62

EV to Sales

1.71

PEG Ratio

3.41

Dividend Yield

0.20%

ROCE (Latest)

24.87%

ROE (Latest)

18.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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