ALDF
ALDF's valuation appears fair and fundamentals are somewhat mixed.
ALDF vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 30x | 35x | 15% lower |
| PE percentile | 3.5 | 51 | 93% lower |
| EPS | $0.36 | $0.31 | 17% higher |
| Loading historical comparisons… | |||
ALDF’s earnings are above their historical averages, while its earnings multiple is lower.
ALDF Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
ALDF PE Valuation
This table applies ALDF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ALDF Earnings Per Share
This chart tracks ALDF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ALDF Quarterly Revenue
This chart tracks ALDF's quarterly revenue over time and shows how sales are changing from year to year.
ALDF Free Cash Flow
This chart tracks ALDF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ALDF Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ALDF PE vs Financial Services Sector
This chart compares ALDF's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ALDF Weekly Price
This chart uses ALDF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ALDF Weekly Moving Averages
This chart compares ALDF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ALDF Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.