Aptitude Software Group PLC
LSE:APTD

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Aptitude Software Group PLC Logo
Aptitude Software Group PLC
LSE:APTD
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Price: 340 GBX
Market Cap: 191.8m GBX
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Intrinsic Value

The intrinsic value of one APTD stock under the Base Case scenario is 352.59 GBX. Compared to the current market price of 340 GBX, Aptitude Software Group PLC is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APTD Intrinsic Value
352.59 GBX
Undervaluation 4%
Intrinsic Value
Price
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Valuation Backtest
Aptitude Software Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Aptitude Software Group PLC

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Financials
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Annual
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Balance Sheet Decomposition
Aptitude Software Group PLC

Current Assets 43.7m
Cash & Short-Term Investments 24.4m
Receivables 15.6m
Other Current Assets 3.7m
Non-Current Assets 68.4m
PP&E 4m
Intangibles 62.1m
Other Non-Current Assets 2.3m
Current Liabilities 39.4m
Accounts Payable 2.6m
Accrued Liabilities 7.8m
Other Current Liabilities 28.9m
Non-Current Liabilities 14m
Long-Term Debt 8.9m
Other Non-Current Liabilities 5.1m
Efficiency

Earnings Waterfall
Aptitude Software Group PLC

Revenue
72.4m GBP
Operating Expenses
-66.1m GBP
Operating Income
6.3m GBP
Other Expenses
-1.5m GBP
Net Income
4.9m GBP

Free Cash Flow Analysis
Aptitude Software Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

APTD Profitability Score
Profitability Due Diligence

Aptitude Software Group PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
49/100
Profitability
Score

Aptitude Software Group PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

APTD Solvency Score
Solvency Due Diligence

Aptitude Software Group PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

78/100
Solvency
Score

Aptitude Software Group PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APTD Price Targets Summary
Aptitude Software Group PLC

Wall Street analysts forecast APTD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APTD is 469.2 GBX with a low forecast of 454.5 GBX and a high forecast of 493.5 GBX.

Lowest
Price Target
454.5 GBX
34% Upside
Average
Price Target
469.2 GBX
38% Upside
Highest
Price Target
493.5 GBX
45% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for APTD is .

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Dividend Yield
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Profile

Aptitude Software Group PLC Logo
Aptitude Software Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

194.9m GBP

Dividend Yield

1.59%

Description

Aptitude Software Group Plc provides information technology consulting services and software solutions. The firm's products include Aptitude Accounting Hub, Aptitude Calculate, IFRS 17 Comply, IFRS 17 Solution, Lease Accounting Engine, Revenue Recognition Engine, Aptitude RevStream and Aptitude Technology Platform. The firm provides software solutions that enable finance professionals to run their businesses, forecast decision outcomes, and comply with complex regulations. The firm is engaged in the Aptitude Software business. The Aptitude Software business provides a series of financial management software applications. The software is developed on the Aptitude technology platform, which facilitates the processing of business event-driven transactions and calculations. The company is also engaged in the Application Management business.

Contact

London
Old Change House, 128 Queen Victoria Street
+442074968100.0
www.aptitudesoftware.com

IPO

1984-05-02

Employees

476

Officers

CEO & Director
Ms. Alexandra Louise Curran
CFO, Company Secretary & Director
Mr. Michael Stratford Johns
Chief Product Officer
Mr. Christophe Kasolowsky

See Also

Discover More
What is the Intrinsic Value of one APTD stock?

The intrinsic value of one APTD stock under the Base Case scenario is 352.59 GBX.

Is APTD stock undervalued or overvalued?

Compared to the current market price of 340 GBX, Aptitude Software Group PLC is Undervalued by 4%.

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