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Equity
ALFA
+0.0 · +0.00%
GBX · LSE

Alfa Financial Software Holdings PLC(ALFA) Stock Analysis | Technology

GBX --+0.00%
Reward67High
Risk10Low
75%Data
Strong 24% profit margin · Revenue growing 12% YoY
Quality Compounder
Market Cap:500.44M
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
10
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALFA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALFA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 267p.

What is Alfa Financial Software Holdings PLC?

Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North Americas, Europe, Africa, Australasia and internationally.

ALFA · Verdict

Solid reward · low risk

ALFA scores well on cash flow and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

ALFA · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow95/100

    30% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Profitability93/100

    24% net margin · 61% ROE

  • Balance sheet93/100

    Interest covered 55.6×

  • Valuation84/100

    P/E 17.6× · PEG 2.13

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Alfa Financial Software Holdings PLC?

Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North Americas, Europe, Africa, Australasia and internationally. It operates through Subscription, Software Engineering, and Delivery segments. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 500.44M, and a P/E ratio of 16.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap500.44M
P/E Ratio16.76
Dividend Yield0.90%
Beta0.229
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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