Alfa Financial Software Holdings PLC Fundamentals Datasheet and Stock Analysis

Profile

Alfa Financial Software Holdings PLC is a holding company. The Company is developer of Alfa Systems, is mission-critical software platform purpose-built for the asset finance industry. The Company offers professional services including business process consultancy, user interface (UI) design, cloud hosting, project management and training consultancy. The Company’s products include equipment finance and automotive finance. Equipment finance Provides equipment leasing, structured asset finance, installment credit and other corporate and consumer lending. Automotive finance provides retail and commercial lending and leasing, wholesale and dealer finance. The Company’s platform provides point of sale, originations, contract management, and wholesale services. Point of sale includes Web-based quotation, and templates and business rules. Originations include credit management and document management. Contract management includes leases and loans, and bad debt management.

Current Price:
107.20p
Industry:
Technology
Sector:
Technology
ISIN:
GB00BDHXPG30
Market Sector:
MAIN
Main Indices:
FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
Country of register:
Great Britain
Currency:
N/A
Shares in Issue:
300m
Market Cap:
£299m
Date Listed:
26/05/2017

Operation Breakdown

Geographical
Product

Geographical - by origin (turnover)

Product (turnover)

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Activity Data Not Available

Company Information

CEO: Andrew Denton COO: Matthew White Executive Chairman: Andrew Page Senior Independent Non-Executive Director: Chris Sullivan Independent Non-Executive Director: Adrian Chamberlain, Charlotte de Metz Steve Breach Finance Director Designate: Duncan Magrath

Registrars:
Address:
Moor Place, 1 Fore Street Avenue, London, United Kingdom
Phone:
+44 20 7588 1800
Website:
http://investors.alfasystems.com

Analysis

Composite Ranking: 62

Historic EPS Ranking: 54

Forecast EPS Ranking: 76

Price Relative Strength:

Industry Strength: H

SMR Ranking: A

ROCE Ranking: C

Accumulation/Dist: C

Mkt Accumulation/Dist: C

Unbroken Annual EPS: D

Unbroken Interim EPS: E

PEG Current Ranking: A

PEG Forecast Ranking: H

PE Current Ranking: C

PE Forecast Ranking: C

Margin Current Ranking: B

Margin Forecast Ranking: B

Chart

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Indicator

No of Periods

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Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2016	2017		2018E	2019E	2020E
Day/Month		31/12	31/12		31/12	31/12	31/12
Revenue	£m	73.28	87.78	£m	71.16	63.00	64.50
Operating Profit/(loss)	£m	16.59	33.83	£m	0.00	0.00	0.00
Profit Before Tax	£m	17.18	33.86	£m	22.50	9.93	7.10
Profit After Tax	£m	9.88	25.87	£m	0.00	0.00	0.00
Profit After Tax (from discontinued operations)	£m	0.00	0.00	£m	0.00	0.00	0.00
Overall Profit for the Period	£m	9.88	25.87	£m	0.00	0.00	0.00
EPS Growth	%	0.00	230.77	%	(48.00)	(58.00)	(49.00)
Earnings Per Share	p	2.60	8.60	p	6.10	2.63	1.80
Op. Cash Flow P/S	p	10.56	6.43	£	0.00	0.00	0.00
Cash Flow P/S Grth	%	0.00	(39.11)	%	0.00	0.00	0.00
Net Cash Flow P/S	p	0.00	0.00	£	0.00	0.00	0.00
Capital Exp P/S	£	0.00	0.00	£	0.00	0.00	0.00
Tax Rate	%	0.00	0.00	%	0.00	0.00	0.00
P/E Ratio	x	0.00	58.80	x	24.80	31.10	62.30
P/E Growth	£	0.00	1.20	£	(0.50)	(0.50)	(1.30)
Turnover Per Share	£	0.00	0.00	£	0.00	0.00	0.00
Pre-Tax Profit / Share	£	0.00	0.00	£	0.00	0.00	0.00
Operating Margin	%	22.64	38.54	%	0.00	0.00	0.00
ROCE	%	19.48	64.42	%	0.00	0.00	0.00
ROE	%	12.20	37.29	%	0.00	0.00	0.00
Mkt Cap	£m	0.00	1,605.00	£m	0.00	0.00	0.00
Dividend Per Share	p	0.00	0.00	p	0.00	0.00	0.00
DPS Growth	%	0.00	0.00	%	0.00	0.00	0.00
Dividend Yield	%	0.00	0.00	%	0.00	0.00	0.00
Dividend Cover	x	0.00	0.00	x	0.00	0.00	0.00
Shareholder Funds	£m	84.60	54.12	£m	0.00	0.00	0.00
Net Borrowings	£m	(46.27)	(31.27)	£m	0.00	0.00	0.00
Net Assets	£m	84.60	54.12	£m	0.00	0.00	0.00
Net Assets P/S	£	0.00	0.00	£	0.00	0.00	0.00

Financials

Income & Efficiency
Valuation
Growth

	Latest	Forecast
Div Yield	0.0%	0.0%
Div Cover	0.0%	0.0%
Op Margin	21.3%	11.0%
ROCE	18.4%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
29-Apr-20	Buy	Steve Breach	79.00p	37,974	,329,999.46
27-Apr-20	Buy	Duncan Magrath	79.00p	100,000	,379,000
13-Jun-18	Sell	Matthew White	185.00p	276,183	£,510,938.56
13-Jun-18	Sell	Ralph Neuff	185.00p	276,183	£,510,938.56

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Shareholders

300m Major: 87% Director: 69%

Directors
Major Holders

Notifier	Holding	Value
Andrew Page	184,015,647	Å,264,767.97
Andrew Denton	21,140,451	,662,562.83
Matthew White	828,552	͸,207.72
Duncan Magrath	100,000	k,200
Steve Breach	37,974	(,708.13

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Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Notice of 2020 Annual General Meeting	13-May-20	18:32	RNS
Publication of 2019 Annual Report and Accounts	06-May-20	10:24	RNS
Contract	05-May-20	07:00	RNS
Director/PDMR Shareholding	30-Apr-20	15:00	RNS
Director/PDMR Shareholding	28-Apr-20	09:45	RNS
Price Monitoring Extension	23-Apr-20	12:02	RNS
2019 Preliminary Results Announcement	23-Apr-20	07:00	RNS
Notice of Results	16-Apr-20	07:00	RNS
Contract	30-Mar-20	07:00	RNS
Appointment of Directors	25-Mar-20	07:00	RNS

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Broker Opinion

Latest
History
Views

Date	Broker Name	Rec	Price	Old Price Target	New Price Target	Broker Change
27-Apr-20	Berenberg Bank	Sell	78.10p	0.00p	65.00p	Reiteration
09-Oct-19	UBS	Neutral	84.60p	163.00p	85.00p	DownGrade
01-Oct-19	Canaccord Genuity	Speculative Buy	78.50p	185.00p	100.00p	Reiteration

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Notes

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