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5-day change | 1st Jan Change | ||
8.8 EUR | -2.22% | -5.38% | -20.36% |
2023 | Alan Allman Associates acquired WINNING consulting. | CI |
2023 | Alan Allman Associates Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 42.01 and 33.21 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.36% | 420M | - | ||
+6.13% | 7.41B | A- | ||
-32.64% | 3.24B | - | ||
+11.38% | 1.75B | C+ | ||
-9.32% | 1.08B | - | - | |
+31.69% | 907M | - | ||
-7.64% | 714M | - | ||
-3.60% | 606M | C+ | ||
-8.30% | 539M | - | ||
-22.29% | 515M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AAA Stock
- Ratings Alan Allman Associates