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
|Historical stock prices|
|Current Share Price||UK£0.69|
|52 Week High||UK£0|
|52 Week Low||UK£0|
|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
|ALSP||GB Real Estate||GB Market|
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.
|ALSP Average Weekly Movement||1.0%|
|Real Estate Industry Average Movement||3.8%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
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
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
|ALSP fundamental statistics|
Is ALSP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALSP income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Oct 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.02|
|Net Profit Margin||19.05%|
How did ALSP perform over the long term?See historical performance and comparison
Is ALSP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ALSP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ALSP's PE Ratio compare to its peers?
|ALSP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PNS Panther Securities
CRC Circle Property
CDFF Cardiff Property
WSP Wynnstay Properties
ALSP Ace Liberty & Stone
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.
|Current PE Ratio||34.8x|
|Fair PE Ratio||n/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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How is Ace Liberty & Stone forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Ace Liberty & Stone performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Ace Liberty & Stone's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Ace Liberty & Stone current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
Experienced Board: ALSP's board of directors are considered experienced (9.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ace Liberty & Stone Plc's employee growth, exchange listings and data sources
- 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
- Ace Liberty & Stone Plc
- 5-7 Cranwood Street
- Greater London
- EC1V 9EE
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.