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5-day change | 1st Jan Change | ||
430 GBX | -0.46% | +27.41% | +10.26% |
May. 02 | RBC Downgrades Alpha Financial Markets Consulting to Sector Perform from Outperform, Boosts PT | MT |
May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.26% | 618M | C- | ||
+14.09% | 18.61B | B+ | ||
+21.12% | 13.54B | A- | ||
+8.00% | 13.22B | B- | ||
+16.72% | 10.03B | B- | ||
-28.16% | 6.2B | C | ||
-9.71% | 5.65B | A- | ||
-1.25% | 5.05B | B- | ||
-3.89% | 4.82B | A- | ||
+7.14% | 4.78B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- AFM Stock
- Ratings Alpha Financial Markets Consulting plc