Alfa Financial Software Holdings (ALFA)

Sector:

IT Services

Index:

FTSE Small Cap

150.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 196.50p
  • 52 Week Low: 126.00p
  • Currency: UK Pounds
  • Shares Issued: 295.22m
  • Volume: 205,606
  • Market Cap: 442.84m
  • RiskGrade: 214
  • Beta: 0.67

ALFA Overview

Alfa is a leading asset finance software company with global scale. Our core platform, Alfa Systems, has been supporting some of the worlds largest and most innovative companies for 30 years.

1 Day Chart (30-11-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.8% 0.0%
Div Cover 6.9 1.2
Op Mrgn 31.7% 28.8%
ROCE 119.9%  
Latest F'cast
P/E 18.2 20.7
PEG 0.7 n/a
Pr/Revenue 4.7 4.4
Pr/Book 10.5  
Latest F'cast
Revenue 12.1% 8.6%
PBT 21.4% 1.0%
EPS 27.0% -12.0%
DPS 9.1% 408.3%

ALFA Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 71.04 22.46 6.30p 18.3 n/a -31% n/a 0.0%
31-Dec-19 64.48 13.00 3.50p 34.3 n/a -44% n/a 0.0%
31-Dec-20 78.87 23.24 6.93p 19.0 0.2 +98% 1.00p 0.8%
31-Dec-21 83.20 23.80 6.49p 29.2 n/a -6% 1.10p 0.6%
31-Dec-22 93.30 28.90 8.24p 20.1 0.7 +27% 1.20p 0.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ALFA Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-23 101.32 29.17 7.25p 20.7 n/a -12% 6.10p 0.0%
31-Dec-24 106.30 30.92 7.45p 20.1 7.3 +3% 2.20p 0.0%
31-Dec-25 110.60 32.72 7.88p 19.0 3.3 +6% 2.30p 0.0%

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

ALFA Company Announcements

Director/PDMR Shareholding 27-Nov-2023 09:38 RNS
Q3 Trading update 14-Nov-2023 07:00 RNS
Director/PDMR Shareholding 23-Oct-2023 11:03 RNS

Latest ALFA Director Deals

Traded Action Notifier PriceAmountValue
24-Nov-23 Buy Chris Sullivan 155.31p 158,000 245,389.80
20-Oct-23 Transfer To Matthew White 0.000p 156,931 0.00
20-Oct-23 Transfer To Duncan Magrath 0.000p 392,328 0.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ALFA Market Data

Currency UK Pounds
Share Price 150.00p
Change Today -1.50p
% Change -0.99 %
52 Week High 196.50p
52 Week Low 126.00p
Volume 205,606
Shares Issued 295.22m
Market Cap 442.84m
Beta 0.67
RiskGrade 214

ALFA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
91.18% below the market average91.18% below the market average91.18% below the market average91.18% below the market average91.18% below the market average
34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average
Price Trend
8.87% below the market average8.87% below the market average8.87% below the market average8.87% below the market average8.87% below the market average
17.53% above the sector average17.53% above the sector average17.53% above the sector average17.53% above the sector average17.53% above the sector average
Income
41.93% below the market average41.93% below the market average41.93% below the market average41.93% below the market average41.93% below the market average
31.03% above the sector average31.03% above the sector average31.03% above the sector average31.03% above the sector average31.03% above the sector average
Growth
4.43% above the market average4.43% above the market average4.43% above the market average4.43% above the market average4.43% above the market average
18.68% above the sector average18.68% above the sector average18.68% above the sector average18.68% above the sector average18.68% above the sector average

What The Brokers Say

Strong Buy 1
Buy 3
Neutral 0
Sell 0
Strong Sell 0
Total 4
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ALFA Dividends

  Latest Previous
  Special Final
Ex-Div 14-Sep-23 25-May-23
Paid 06-Oct-23 26-Jun-23
Amount 4.00p 1.20p

Trades for 30-Nov-2023

Time Volume / Share Price
16:35 91,555 @ 150.00p
16:35 3,361 @ 150.00p
16:35 1,826 @ 150.00p
16:35 3,651 @ 150.00p
16:35 3,361 @ 150.00p

ALFA Key Personnel

CEO Andrew Denton
COO Matthew White
CFO Duncan Magrath

Top of Page