Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
TechnoFirst. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
TechnoFirst's earnings available for a low price, and how does
this compare to other companies in the same industry?
TechnoFirst's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if TechnoFirst is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
TechnoFirst's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Does The TechnoFirst SA (EPA:ALFST) Share Price Tend To Follow The Market?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Who Are The Major Shareholders In TechnoFirst SA (EPA:ALFST)?
I am going to take a deep dive into TechnoFirst SA’s (EPA:ALFST) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
TechnoFirst SA (EPA:ALFST): Time For A Financial Health Check
While small-cap stocks, such as TechnoFirst SA (EPA:ALFST) with its market cap of €3.01m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
Check out our latest analysis for TechnoFirst ENXTPA:ALFST Ownership_summary May 15th 18 Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … Private Company Ownership Another important group of owners for potential investors in ALFST are private companies that hold a stake of 5.91% in ALFST. … With this size of ownership in ALFST, this ownership class can affect the company's business strategy.
How Does Investing In TechnoFirst SA (EPA:ALFST) Impact Your Portfolio?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Based on this beta value, ALFST appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … ALFST, with its market capitalisation of €2.67M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
TechnoFirst SA's (EPA:ALFST) Earnings Grew 33.74%, Did It Beat Long-Term Trend?
Measuring TechnoFirst SA's (ENXTPA:ALFST) track record of past performance is a useful exercise for investors. … Given that these figures may be somewhat short-term thinking, I have calculated an annualized five-year figure for TechnoFirst's earnings, which stands at €401.24K This means generally, TechnoFirst has been able to consistently improve its earnings over the past few years as well. … TechnoFirst's track record can be a valuable insight into its earnings performance, but it certainly doesn't tell the whole story.
Is TechnoFirst SA's (EPA:ALFST) Balance Sheet Strong Enough To Weather A Storm?
ALFST has built up its total debt levels in the last twelve months, from €4.14M to €5.44M , which comprises of short- and long-term debt. … Though ALFST has generated cash from operations of €556.25K over the same time period, resulting in an operating cash to total debt ratio of 10.22%, meaning that debt is appropriately covered by operating cash. … For ALFST, the ratio of 8.65x suggests that interest is appropriately covered, which means that lenders may be less hesitant to lend out more funding as ALFST’s high interest coverage is seen as responsible and safe practice.Next Steps: ALFST’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Did TechnoFirst SA (EPA:ALFST) Create Value For Investors Over The Past Year?
Return on Equity = Net Profit ÷ Shareholders Equity Returns are usually compared to costs to measure the efficiency of capital. … ROE can be split up into three useful ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity ENXTPA:ALFST Last Perf Mar 14th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.
TechnoFirst SA provides noise and vibration reduction technologies in France. It offers various solutions, including silencers for ventilation duct noise control systems; reactive absorption acoustic walls; bubbles of silence for seats; exhaust noise control systems; electronic noise attenuators for aircraft seats; and solutions for windows and openings, such as active double glazing and windows, as well as headphones and hair dryers. The company was founded in 1990 and is based in Aubagne, France.
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