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ALSP

Ace Liberty & Stone OFEX:ALSP Stock Report

Last Price

UK£0.69

Market Cap

UK£40.6m

7D

-0.7%

1Y

-19.3%

Updated

11 Aug, 2022

Data

Company Financials
ALSP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health0/6
Dividends0/6

ALSP Stock Overview

Ace Liberty & Stone Plc, together with its subsidiaries, engages in the property investment activities in the United Kingdom.

Ace Liberty & Stone Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ace Liberty & Stone
Historical stock prices
Current Share PriceUK£0.69
52 Week HighUK£0
52 Week LowUK£0
Beta0.068
1 Month Change-6.76%
3 Month Change-9.80%
1 Year Change-19.30%
3 Year Change-32.35%
5 Year Change-34.29%
Change since IPO-31.00%

Recent News & Updates

Shareholder Returns

ALSPGB Real EstateGB Market
7D-0.7%-2.7%-0.3%
1Y-19.3%-23.7%-9.1%

Return vs Industry: ALSP exceeded the UK Real Estate industry which returned -21.7% over the past year.

Return vs Market: ALSP underperformed the UK Market which returned -8.9% over the past year.

Price Volatility

Is ALSP's price volatile compared to industry and market?
ALSP volatility
ALSP Average Weekly Movement1.0%
Real Estate Industry Average Movement3.8%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: ALSP is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: ALSP's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20072Ismail Ghandourhttps://acelibertyandstone.com

Ace Liberty & Stone Plc, together with its subsidiaries, engages in the property investment activities in the United Kingdom. The company was incorporated in 2007 and is based in London, the United Kingdom.

Ace Liberty & Stone Fundamentals Summary

How do Ace Liberty & Stone's earnings and revenue compare to its market cap?
ALSP fundamental statistics
Market CapUK£40.63m
Earnings (TTM)UK£1.17m
Revenue (TTM)UK£6.13m

34.8x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALSP income statement (TTM)
RevenueUK£6.13m
Cost of RevenueUK£0
Gross ProfitUK£6.13m
Other ExpensesUK£4.96m
EarningsUK£1.17m

Last Reported Earnings

Oct 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.02
Gross Margin100.00%
Net Profit Margin19.05%
Debt/Equity Ratio156.2%

How did ALSP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALSP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALSP?

Other financial metrics that can be useful for relative valuation.

ALSP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue14.9x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ALSP's PE Ratio compare to its peers?

ALSP PE Ratio vs Peers
The above table shows the PE ratio for ALSP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.8x
PNS Panther Securities
3.6xn/aUK£48.3m
CRC Circle Property
16.4xn/aUK£71.6m
CDFF Cardiff Property
15.6xn/aUK£27.8m
WSP Wynnstay Properties
3.5xn/aUK£18.8m
ALSP Ace Liberty & Stone
34.8xn/aUK£40.6m

Price-To-Earnings vs Peers: ALSP is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the peer average (9.8x).


Price to Earnings Ratio vs Industry

How does ALSP's PE Ratio compare vs other companies in the GB Real Estate Industry?

Price-To-Earnings vs Industry: ALSP is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the UK Real Estate industry average (9.5x)


Price to Earnings Ratio vs Fair Ratio

What is ALSP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALSP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALSP's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ALSP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALSP (£0.69) is trading above our estimate of fair value (£0.17)

Significantly Below Fair Value: ALSP is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Ace Liberty & Stone forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.0%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ace Liberty & Stone has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of ALSP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Ace Liberty & Stone performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALSP has a large one-off loss of £824.8K impacting its October 31 2021 financial results.

Growing Profit Margin: ALSP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ALSP's earnings have declined by 2.5% per year over the past 5 years.

Accelerating Growth: ALSP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALSP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (48.3%).


Return on Equity

High ROE: ALSP's Return on Equity (3.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Ace Liberty & Stone's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALSP's short term assets (£5.1M) do not cover its short term liabilities (£37.3M).

Long Term Liabilities: ALSP's short term assets (£5.1M) do not cover its long term liabilities (£19.6M).


Debt to Equity History and Analysis

Debt Level: ALSP's net debt to equity ratio (152.2%) is considered high.

Reducing Debt: ALSP's debt to equity ratio has increased from 55.3% to 156.2% over the past 5 years.

Debt Coverage: ALSP's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: ALSP's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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Dividend

What is Ace Liberty & Stone current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALSP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALSP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALSP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALSP's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ALSP is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALSP has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

9.9yrs

Average board tenure


CEO

Ismail Ghandour

no data

Tenure

UK£221,000

Compensation

Mr. Ismail Fadel Ghandour, MBA, serves as the Chief Executive Officer at Ace Liberty & Stone PLC and has been its Director since April 24, 2007.


Board Members

Experienced Board: ALSP's board of directors are considered experienced (9.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ace Liberty & Stone Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Ace Liberty & Stone Plc
  • Ticker: ALSP
  • Exchange: OFEX
  • Founded: 2007
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: UK£40.632m
  • Shares outstanding: 58.89m
  • Website: https://acelibertyandstone.com

Number of Employees


Location

  • Ace Liberty & Stone Plc
  • Finsgate
  • 5-7 Cranwood Street
  • London
  • Greater London
  • EC1V 9EE
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/11 00:00
Earnings2021/10/31
Annual Earnings2021/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.