Alfa Financial Financials

ALFA Stock   217.00  1.00  0.46%   
We suggest to use Alfa Financial Software fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Alfa Financial Software is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available fundamental indicators for Alfa Financial Software, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Alfa Financial to be traded at 214.83 in 90 days. Key indicators impacting Alfa Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income26 M30.1 M
Fairly Down
Slightly volatile
  
Understanding current and past Alfa Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfa Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfa Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alfa Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alfa Financial Software. Check Alfa Financial's Beneish M Score to see the likelihood of Alfa Financial's management manipulating its earnings.

Alfa Financial Stock Summary

Alfa Financial competes with Uniper SE, London Security, SURETRACK MON, Ikigai Ventures, and Heavitree Brewery. Alfa Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Information Technology, Software - Application
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BDHXPG30
Business AddressMoor Place, London,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.alfasystems.com
Phone44 20 7588 1800
You should never invest in Alfa Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alfa Stock, because this is throwing your money away. Analyzing the key information contained in Alfa Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alfa Financial Key Financial Ratios

There are many critical financial ratios that Alfa Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alfa Financial Software reports annually and quarterly.

Alfa Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets117.9M95.5M84M76.5M75.1M90.9M
Other Current Liab1.4M14.2M8.5M6.8M23.7M24.9M
Net Debt(39.8M)(19.5M)(6M)(9.4M)(13.6M)(14.3M)
Retained Earnings82.0M59.8M46.5M48.8M50.2M54.6M
Accounts Payable7.6M5.9M900K800K500K475K
Cash58.8M37.0M23.1M18.7M21.8M35.2M
Other Current Assets2.6M2.1M4.2M4.9M6M3.7M
Total Liab35.5M35.3M40.6M34.5M33.1M29.0M
Total Current Assets72.7M50.7M39.6M39M38M50.8M
Other Liab667K1.4M1.4M900K1.0M659.6K
Net Tangible Assets55.4M33.3M16.3M14.4M16.6M15.7M
Net Receivables11.3M11.6M12.3M15.8M10.2M13.2M
Short Term Debt1.7M1.7M(10.9M)(18.8M)1.4M1.5M
Intangible Assets27.0M26.9M27.1M27.6M5M4.8M
Net Invested Capital82.3M60.2M43.4M42M37.8M45.4M
Net Working Capital55.2M32.6M15.6M13.4M12.4M23.2M

Alfa Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense597K852K800K600K500K840K
Total Revenue64.5M78.9M83.2M93.3M102M82.6M
Gross Profit43.6M60.5M51.1M56.9M61.2M57.3M
Operating Income13.4M22.9M24.4M27.8M30.1M26.0M
Ebit13.9M24.1M24.4M27.8M30.1M26.2M
Research Development15.2M18.9M1.6M2.2M3.7M3.5M
Ebitda16.7M27.2M27.5M30.8M32.6M28.1M
Cost Of Revenue20.9M18.4M32.1M36.4M40.8M25.4M
Income Before Tax13M23.3M23.9M29M29.6M25.7M
Net Income10.2M20.3M19.2M24.5M23.5M19.3M
Income Tax Expense2.8M2.9M4.6M4.4M6.1M3.9M
Tax Provision2.8M2.9M4.6M4.4M6.1M4.0M
Net Interest Income(709K)(691K)(800K)(600K)(200K)(210K)
Interest Income74K143K109K0.0300K315K

Alfa Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash13.9M(21.8M)(13.9M)(4.4M)3.1M3.3M
Free Cash Flow15.7M24.6M25.4M24.9M29.1M23.9M
Depreciation2.8M3.1M3.1M3M2.5M1.8M
Other Non Cash Items3.4M4M10.7M9.2M(900K)(855K)
Capital Expenditures2.1M1.0M1.3M2.3M3.4M3.6M
Net Income10.2M20.4M19.2M24.5M23.5M20.9M
End Period Cash Flow58.8M37.0M23.1M18.7M21.8M27.4M
Change To Netincome(675K)596K2.4M(700K)(630K)(598.5K)

Alfa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alfa Financial's current stock value. Our valuation model uses many indicators to compare Alfa Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Financial competition to find correlations between indicators driving Alfa Financial's intrinsic value. More Info.
Alfa Financial Software is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfa Financial Software is roughly  2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alfa Financial's earnings, one of the primary drivers of an investment's value.

Alfa Financial Software Systematic Risk

Alfa Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfa Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alfa Financial Software correlated with the market. If Beta is less than 0 Alfa Financial generally moves in the opposite direction as compared to the market. If Alfa Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfa Financial Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfa Financial is generally in the same direction as the market. If Beta > 1 Alfa Financial moves generally in the same direction as, but more than the movement of the benchmark.

Alfa Financial Software Total Assets Over Time

Alfa Financial Thematic Clasifications

Alfa Financial Software is part of several thematic ideas from Computers to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Alfa Financial November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alfa Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfa Financial Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfa Financial Software based on widely used predictive technical indicators. In general, we focus on analyzing Alfa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfa Financial's daily price indicators and compare them against related drivers.

Additional Tools for Alfa Stock Analysis

When running Alfa Financial's price analysis, check to measure Alfa Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alfa Financial is operating at the current time. Most of Alfa Financial's value examination focuses on studying past and present price action to predict the probability of Alfa Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Financial's price. Additionally, you may evaluate how the addition of Alfa Financial to your portfolios can decrease your overall portfolio volatility.