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Alliance Witan PLC

ALWA.L·Financials·Market Cap £4.9b
Rank #88 of 100
Data from Excel Model · 100 Stocks Analysed
£13.03
+1.87% YTD
52W: £11.62 - £13.11
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Score Analysis

Alliance Witan PLC is ranked #88 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

62/100
Average Score
Liquidity
Fair50/100
Valuation
Fair51/100
Profitability
Weak97/100
Solvency
Fair47/100
Asset Efficiency
Weak67/100
Mkt Trading
Weak96/100
Technical
Good26/100

1. Valuation

Score: 51/100

Is ALWA undervalued compared to its peers and fair value metrics?

2/5
valuation criteria met
FY26e P/E Ratio
N/ARank 101/100
FY27e P/E Ratio
N/ARank 101/100
Price-to-Book
0.96xRank 12/100
Price-to-Tangible Book
0.96xRank 9/100
EV/EBITDA
19.2xRank 91/100

Key Valuation Metrics

Current P/E
22.6x
Price-to-Earnings
FY26e P/E
N/A
Forward estimate
FY27e P/E
N/A
Forward estimate
P/B Ratio
0.96x
Price-to-Book
P/TBV
0.96x
Price-to-Tangible Book
EV/EBITDA
19.2x
Enterprise Value
FY26e EV/EBITDA
N/A
Forward estimate
FY27e EV/EBITDA
N/A
Forward estimate

2. Profitability

Score: 97/100

How profitable is ALWA relative to its peers?

0/6
profitability criteria met
TTM Profit Margin
76.7%Rank 93/100
Current ROE
4.3%
Current ROA
N/A
FY26e EPS
N/ARank 101/100
TTM EPS
N/A
Net Income Growth
N/A
Profit Margin
76.7%
ROE
4.3%
FY27e ROE
N/A
ROA
N/A

3. Financial Health

Score: 47/100

How strong is ALWA's balance sheet and financial position?

0/4
solvency criteria met
Debt-to-Equity
7.2%
Interest Coverage
N/A
Debt/EBITDA
Rank 73Rank 73/100
Altman Z-Score
9.31

Key Health Metrics

Quick Ratio
N/A
Below 1.0
Cash Ratio
1.94
Debt/Equity
7%
FCF Margin
0.1%

Altman Z-Score

9.31
Safe Zone
01.812.995+

4. Asset Efficiency

Score: 67/100

How efficiently does ALWA deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#67/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

ALWA pays a dividend yield of 2.18%.

Current Yield
2.18%
FY27e Yield
N/A
FY26e DPS
0.073
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 26/100

What do the technical indicators say about ALWA?

2/4
technical criteria met
CMP vs 52W High
-0.6%Rank 4/100
CMP vs 52W Low
12.1%Rank 82/100
RSI 14 Day
64.8Rank 15/100
MA(50) > MA(200)
No (Bearish)Rank 78/100

RSI (14 Day)

64.8
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£12.82
MA 50-Day£12.57
MA 200-Day£12.67
SignalDeath Cross (Bearish)
MACD11.13

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 96/100

How liquid and actively traded is ALWA?

0/4
market trading criteria met
5D Avg Volume
795K
3M Avg Volume
701KRank 87/100
Volume Trend
13.4%
Beta
N/A
Shares Outstanding
382354144.0m
Free Float
N/A
Enterprise Value
$5147495.1b

Trading Volume

7. Peer Comparison

How does ALWA compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
ALWA#88505197479626
LGEN.L#3683215553511
AV.L#4583217432465
BEZG.L#6083223838261
III.L#67301894452286
SDR.L#7083322421754
HSX.L#7383254541707
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.