Aptitude Software Group PLC
LSE:APTD
Intrinsic Value
Aptitude Software Group Plc provides information technology consulting services and software solutions. [ Read More ]
The intrinsic value of one
APTD
stock under the Base Case scenario is
401.23
GBX.
Compared to the current market price of 292 GBX,
Aptitude Software Group PLC
is
Undervalued by 27%.
Aptitude Software Group PLC's market capitalization is 167.4m GBX.
APTD stock price is 292 GBX.
APTD stock price (292 GBX) is 27% less than its Intrinsic Value (401.23 GBX).
APTD stock price (292 GBX) is 40% less than its Relative Value (488.04 GBX). Open Relative Valuation
APTD has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
APTD has positive Operating Income for the last twelve months.
APTD's Revenue has grown by 0% over the past 12 months.
APTD's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
APTD has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
APTD's short-term assets (49m GBP) exceed its short-term liabilties (44m GBP).
APTD's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
APTD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
APTD has positive Net Income for the last twelve months.
APTD has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
APTD's Altman Z-Score is equal to 2.66.
APTD's ROE (Return on Equity) has decreased in the last 3 years from 15% to 7%.
APTD's Revenue has been growing by 9% per year for the last 3 years.
APTD's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 6%.
APTD's long-term assets (119m GBP) exceed its long-term liabilties (59m GBP).
APTD has positive Free Cash Flow for the last twelve months.
APTD's D/E (Debt to Equity) is very low and is equal to 0.16.
APTD has negative Net Debt. This means that the company has more cash and short-term investments (34m GBP) than debt (10m GBP).
APTD earns more than enough operating income (6m GBP) to safely cover interest payments on its debt (316k GBP).
Valuation Backtest
Aptitude Software Group PLC
Run backtest to discover the historical profit from buying and selling
APTD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aptitude Software Group PLC
Balance Sheet Decomposition
Aptitude Software Group PLC
| Current Assets | 48.8m |
| Cash & Short-Term Investments | 34.1m |
| Receivables | 11.8m |
| Other Current Assets | 2.9m |
| Non-Current Assets | 70.6m |
| PP&E | 4.5m |
| Intangibles | 63.7m |
| Other Non-Current Assets | 2.4m |
| Current Liabilities | 44.1m |
| Accounts Payable | 482k |
| Accrued Liabilities | 8.6m |
| Other Current Liabilities | 35m |
| Non-Current Liabilities | 15m |
| Long-Term Debt | 9.7m |
| Other Non-Current Liabilities | 5.2m |
Earnings Waterfall
Aptitude Software Group PLC
|
Revenue
|
74.7m
GBP
|
|
Operating Expenses
|
-68.3m
GBP
|
|
Operating Income
|
6.3m
GBP
|
|
Other Expenses
|
-2.2m
GBP
|
|
Net Income
|
4.1m
GBP
|
Free Cash Flow Analysis
Aptitude Software Group PLC
APTD Profitability Score
Profitability Due Diligence
Aptitude Software Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Aptitude Software Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
APTD Solvency Score
Solvency Due Diligence
Aptitude Software Group PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Aptitude Software Group PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APTD Price Targets Summary
Aptitude Software Group PLC
According to Wall Street analysts, the average 1-year price target for
APTD
is 482.8 GBX
with a low forecast of 454.5 GBX and a high forecast of 525 GBX.
Shareholder Return
APTD Price
Aptitude Software Group PLC
| Average Annual Return | 4.45% |
| Standard Deviation of Annual Returns | 46.92% |
| Max Drawdown | -67% |
| Market Capitalization | 167.4m GBX |
| Shares Outstanding | 57 161 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aptitude Software Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Aptitude Software Group Plc provides information technology consulting services and software solutions. The firm's products include Aptitude Accounting Hub, Aptitude Calculate, IFRS 17 Comply, IFRS 17 Solution, Lease Accounting Engine, Revenue Recognition Engine, Aptitude RevStream and Aptitude Technology Platform. The firm provides software solutions that enable finance professionals to run their businesses, forecast decision outcomes, and comply with complex regulations. The firm is engaged in the Aptitude Software business. The Aptitude Software business provides a series of financial management software applications. The software is developed on the Aptitude technology platform, which facilitates the processing of business event-driven transactions and calculations. The company is also engaged in the Application Management business.
Contact
IPO
Employees
Officers
The intrinsic value of one
APTD
stock under the Base Case scenario is
401.23
GBX.
Compared to the current market price of 292 GBX,
Aptitude Software Group PLC
is
Undervalued by 27%.
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