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About The Company

CEO

Mr. Charles Duncan Soukup

Market Cap

3.66 Million GBp

Sector

Real Estate

Website

https://www.alina-holdings.com

Description

Alina Holdings Plc does not have significant operations.

Read More

Overview

Value

2

Growth

51

Health

63

Management

1

Analyst Opinion

0

Total

29

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Has strong financial health
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Earnings are negative
  • No margin of safety at their current market price
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

ALNA.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-122.47%

Revenue Growth (5 Year Average)

23.50%

Ratings Consensus

N/A

Share Buybacks

34.96%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined GBp is lower than current price ( 15.00 GBp)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -122.47% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 15 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

6201.38x

Growth

Growth Score

51

  • 5 Year Average Revenue growth of 23.50% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 24.51% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -12.93% is lower than the market average (12.35%)

Revenue Growth

23.50%

Earnings Growth

24.51%

Cashflow Growth

-12.93%

Health

Health Score

63

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.06x

Current Assets/Liabilities

76.84x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.18x

Management

Management Score

1

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -4.07% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -509.26% is lower than the market average (15%)

Average Buybacks/Dilution

34.96%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

17.12%

Return On Assets

-456.39%

Return On Capital Employed

-4.07%

Return On Equity

-509.26%

Return On Free Cashflow

33064.55%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Alina Holdings Plc

    Currency

    GBp

    Beta

    -0.245985

    Vol Avg

    2208

    Ceo

    Mr. Charles Duncan Soukup

    Cik

    Cusip

    Exchange

    London Stock Exchange

    Full Time Employees

    2

    Industry

    REIT—Retail

    Sector

    Real Estate

    Ipo Date

    2007-11-02

    Address

    Eastleigh Court

    City

    Warminster

    State

    Country

    GB

    Zip

    BA12 9HW

    Phone

    All financial data provided by FMP

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