Alfa Financial Software Holdings plc (ALFA.L)
Alfa Financial Software Holdings plc, through its subsidiaries, provides software solutions and consultancy services to the auto and equipment finance industry in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Subscription, Services, Software, and segments. It provides Alfa Systems, an auto and equipment finance software platform. The company also offers cloud hosting services. The company was founded in 1990 and is based in London, the United Kingdom. Alfa Financial Software Holdings plc is a subsidiary of CHP Software and Consulting Limited.
Company Info
| ISIN | GB00BDHXPG30 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | £589.86M |
|---|---|
| EPS (TTM) | £0.07 |
| PE Ratio | 28.54 |
| Total Revenue (TTM) | £101.40M |
| Gross Profit (TTM) | £60.60M |
| EBITDA (TTM) | £30.80M |
| Year Range | £133.58 - £219.42 |
| Target Price | £221.67 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ALFA.L vs. SMCI, ALFA.L vs. SOXX
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Alfa Financial Software Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alfa Financial Software Holdings plc had a return of 48.50% year-to-date (YTD) and 12.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 48.50% | 20.81% |
| 1 month | 5.25% | 2.02% |
| 6 months | 22.66% | 9.89% |
| 1 year | 12.68% | 34.38% |
| 5 years (annualized) | 27.89% | 14.87% |
| 10 years (annualized) | N/A | 11.38% |
Monthly Returns
The table below presents the monthly returns of ALFA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 22.86% | -0.58% | -0.88% | 1.71% | 9.61% | 0.11% | 0.75% | 3.64% | 48.50% | ||||
| 2023 | 5.72% | -7.69% | -15.74% | 5.18% | 14.62% | 20.74% | -20.00% | -2.56% | 24.44% | -18.70% | -0.00% | -6.67% | -11.90% |
| 2022 | -11.35% | -4.76% | -0.63% | 14.47% | -1.61% | -14.29% | -0.00% | 14.33% | -2.96% | -7.36% | 6.95% | 2.79% | -8.48% |
| 2021 | -1.97% | 0.93% | 3.37% | 0.74% | -10.66% | 7.42% | 11.20% | 3.47% | 22.15% | 12.14% | 6.49% | -7.56% | 53.40% |
| 2020 | -18.58% | -14.02% | -8.21% | 1.17% | 0.13% | -7.30% | 10.50% | 8.75% | 43.68% | 22.15% | -2.65% | -0.00% | 23.87% |
| 2019 | 20.76% | -12.18% | 22.35% | -8.53% | -7.73% | -17.22% | -9.16% | -16.70% | 3.40% | 0.49% | 29.61% | 12.36% | 3.81% |
| 2018 | -3.93% | -10.51% | -25.33% | 4.66% | -12.38% | -44.32% | -6.50% | 1.83% | -18.08% | -7.75% | 5.07% | -12.82% | -78.39% |
| 2017 | -4.60% | 12.87% | 4.32% | -5.96% | 11.56% | -3.55% | -0.72% | 10.31% | 24.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALFA.L is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alfa Financial Software Holdings plc (ALFA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alfa Financial Software Holdings plc granted a 3.75% dividend yield in the last twelve months. The annual payout for that period amounted to £0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | £0.08 | £0.07 | £0.08 | £0.11 | £0.15 |
Dividend yield | 3.75% | 4.79% | 4.58% | 5.80% | 11.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Alfa Financial Software Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.04 | £0.08 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.02 | £0.01 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.11 |
| 2020 | £0.15 | £0.00 | £0.00 | £0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alfa Financial Software Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alfa Financial Software Holdings plc was 90.36%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Alfa Financial Software Holdings plc drawdown is 50.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.36% | Dec 20, 2017 | 565 | Mar 16, 2020 | — | — | — |
| -13.98% | Jul 11, 2017 | 26 | Aug 15, 2017 | 18 | Sep 11, 2017 | 44 |
| -9.09% | Oct 4, 2017 | 15 | Oct 24, 2017 | 40 | Dec 19, 2017 | 55 |
| -7.62% | May 30, 2017 | 18 | Jun 22, 2017 | 3 | Jun 27, 2017 | 21 |
| -5.27% | Jul 4, 2017 | 2 | Jul 5, 2017 | 1 | Jul 6, 2017 | 3 |
Volatility
Volatility Chart
The current Alfa Financial Software Holdings plc volatility is 11.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alfa Financial Software Holdings plc.
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Income Statement
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