Business Description
Allocate Software PLC
ISIN : GB00BSBMVW91
Description
Allocate Software PLC is engaged in the development, sale and support of workforce management solutions, and the provision of related IT services to major healthcare, defence, government and commercial customers. The business of the company is focused principally on the Healthcare market in addition to Defence. Its segments are Licence, Subscriptions, Support, and Services. Licence and Subscriptions segments represent the sale of non-cancellable software licence agreements and subscriptions associated with that software. Support and Services segments represent the provision of installation, consulting, training and product support. It operates in UK, Europe, USA and Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.44 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.31 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 71 | |||||
3-Year FCF Growth Rate | -14.5 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Days Sales Outstanding | 88.47 | |||||
Days Payable | 13.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.58 | |||||
Operating Margin % | 7.5 | |||||
Net Margin % | 8.6 | |||||
ROE % | 21.76 | |||||
ROA % | 8.76 | |||||
ROIC % | 60.73 | |||||
ROC (Joel Greenblatt) % | 220.18 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 20.75 | |||||
Shiller PE Ratio | 178.04 | |||||
PS Ratio | 2.64 | |||||
PB Ratio | 5.57 | |||||
Price-to-Free-Cash-Flow | 31.2 | |||||
Price-to-Operating-Cash-Flow | 22.29 | |||||
EV-to-EBIT | 32.42 | |||||
EV-to-EBITDA | 16.78 | |||||
EV-to-Revenue | 2.43 | |||||
Earnings Yield (Greenblatt) % | 3.1 | |||||
Forward Rate of Return (Yacktman) % | 7.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Allocate Software PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | 0.05 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 0 - 0 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allocate Software PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allocate Software PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allocate Software PLC Frequently Asked Questions
What is Allocate Software PLC(LSE:ALLA)'s stock price today?
The current price of LSE:ALLA is £0.00. The 52 week high of LSE:ALLA is £0.00 and 52 week low is £0.00.
When is next earnings date of Allocate Software PLC(LSE:ALLA)?
The next earnings date of Allocate Software PLC(LSE:ALLA) is .
Does Allocate Software PLC(LSE:ALLA) pay dividends? If so, how much?
Allocate Software PLC(LSE:ALLA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Allocate Software PLC
No articles.
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