Alfa Financial Software Stock Profit Margin
| ALFA Stock | 217.00 1.00 0.46% |
Alfa Financial Software fundamentals help investors to digest information that contributes to Alfa Financial's financial success or failures. It also enables traders to predict the movement of Alfa Stock. The fundamental analysis module provides a way to measure Alfa Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alfa Financial stock.
Alfa | Profit Margin |
Alfa Financial Software Company Profit Margin Analysis
Alfa Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Alfa Financial Profit Margin | 0.22 % |
Most of Alfa Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfa Financial Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Alfa Financial Software has a Profit Margin of 0.218%. This is 116.77% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United Kingdom stocks is 117.17% lower than that of the firm.
Alfa Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfa Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alfa Financial could also be used in its relative valuation, which is a method of valuing Alfa Financial by comparing valuation metrics of similar companies.Alfa Financial is currently under evaluation in profit margin category among its peers.
Alfa Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 630.69 M | ||||
| Shares Outstanding | 295.22 M | ||||
| Shares Owned By Insiders | 58.53 % | ||||
| Shares Owned By Institutions | 43.44 % | ||||
| Price To Book | 14.69 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 102 M | ||||
| Gross Profit | 59.9 M | ||||
| EBITDA | 32.6 M | ||||
| Net Income | 23.5 M | ||||
| Total Debt | 8.2 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 32.2 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 245.0 | ||||
| Number Of Employees | 484 | ||||
| Beta | 0.065 | ||||
| Market Capitalization | 652.45 M | ||||
| Total Asset | 75.1 M | ||||
| Retained Earnings | 50.2 M | ||||
| Working Capital | 12.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 75.1 M | ||||
| Last Dividend Paid | 0.013 |
About Alfa Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfa Financial Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa Financial Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.