Altus Towarzystwo Funduszy Inwestycyjnych SA (ALI.WA)
ALI.WA on Warsaw Stock Exchange
2.11PLN
4:00pm BST
2.11PLN
4:00pm BST
Change (% chg)
-0.01zł (-0.47%)
-0.01zł (-0.47%)
Prev Close
2.12zł
2.12zł
Open
2.20zł
2.20zł
Day's High
2.20zł
2.20zł
Day's Low
2.05zł
2.05zł
Volume
152,479
152,479
Avg. Vol
433,749
433,749
52-wk High
15.49zł
15.49zł
52-wk Low
1.22zł
1.22zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 79.58 | 0.362 |
| Mar '18 | 89.97 | 0.490 | |
| FY 2017 | Dec '17 | 99.23 | 0.338 |
| Sep '17 | 90.93 | 0.783 | |
| Jun '17 | 88.94 | 0.489 | |
| Mar '17 | 91.60 | 0.363 | |
| FY 2016 | Dec '16 | 85.75 | 0.266 |
| Sep '16 | 88.35 | 0.414 | |
| Jun '16 | 89.90 | 0.338 | |
| Mar '16 | 71.08 | 0.274 |
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 1 | 340.45 | 340.45 | 340.45 | 365.80 |
| Year Ending Dec-19 | 1 | 336.47 | 336.47 | 336.47 | 380.63 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 1 | 1.50 | 1.50 | 1.50 | 1.78 |
| Year Ending Dec-19 | 1 | 1.51 | 1.51 | 1.51 | 1.84 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 8.94 | 100.38 | 19.25 | |
| P/E High - Last 5 Yrs. | 14.73 | 131.81 | 24.95 | |
| P/E Low - Last 5 Yrs. | 10.85 | 12.79 | 11.29 | |
| Beta | -- | 1.41 | 1.49 | |
| Price to Sales (TTM) | 1.95 | 8.05 | 5.69 | |
| Price to Book (MRQ) | 6.33 | 2.22 | 2.71 | |
| Price to Tangible Book (MRQ) | 6.61 | 3.30 | 2.82 | |
| Price to Cash Flow (TTM) | 7.66 | 37.61 | 23.50 | |
| % Owned Institutions | -- | 32.19 | 0.78 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 9.89 | 2.86 | 2.05 | |
| Dividend Yield - 5 Year Avg | -- | 2.41 | 2.14 | |
| Dividend 5 Year Growth Rate | -- | 10.84 | 23.15 | |
| Payout Ratio(TTM) | 75.85 | 57.39 | 17.85 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -1.06 | 378.30 | 15.42 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.54 | 349.25 | 10.96 | |
| Sales - 5 Yr. Growth Rate | 76.65 | 13.82 | 13.98 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 64.15 | 97.99 | 35.20 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 33.75 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 46.23 | 9.78 | 10.59 | |
| Capital Spending - 5 Yr. Growth Rate | 69.16 | 3.86 | 20.93 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.33 | 0.20 | 0.05 |
| Current Ratio (MRQ) | 1.33 | 2.80 | 1.90 |
| LT Debt to Equity (MRQ) | 0.00 | 91.13 | 32.77 |
| Total Debt to Equity (MRQ) | 0.00 | 163.52 | 74.32 |
| Interest Coverage (TTM) | -- | -125.49 | 8.41 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 100.00 | 39.97 | 3.31 | |
| Gross Margin - 5 Yr. Avg. | 98.44 | 35.73 | 3.19 | |
| EBITD Margin (TTM) | 30.02 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.53 | 32.31 | 48.53 | |
| Operating Margin (TTM) | 29.99 | 46.78 | 35.95 | |
| Operating Margin - 5 Yr. Avg. | 34.20 | 44.32 | 40.99 | |
| Pre-Tax Margin (TTM) | 31.26 | 52.11 | 36.46 | |
| Pre-Tax Margin - 5 Yr. Avg. | 35.98 | 69.78 | 41.47 | |
| Net Profit Margin (TTM) | 25.38 | 45.16 | 29.12 | |
| Net Profit Margin - 5 Yr. Avg. | 29.24 | 63.24 | 32.79 | |
| Effective Tax Rate (TTM) | 18.81 | 16.23 | 21.10 | |
| Effective Tax Rate - 5 Yr. Avg. | 18.72 | 17.86 | 21.12 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 10,430,560 | 18,141,348 | 54,052,927 | |
| Net Income/Employee (TTM) | 2,647,615 | 7,656,538 | 18,690,605 | |
| Receivable Turnover (TTM) | 12.32 | 1,569.59 | 7,903.46 | |
| Inventory Turnover (TTM) | 0.00 | 4.89 | 0.99 | |
| Asset Turnover (TTM) | 1.05 | 0.15 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 26.71 | 3.91 | 2.60 | |
| Return on Assets - 5 Yr. Avg. | 25.39 | 0.43 | 2.85 | |
| Return on Investment (TTM) | 43.89 | 6.67 | 0.47 | |
| Return on Investment - 5 Yr. Avg. | 31.39 | 7.56 | 0.49 | |
| Return on Equity (TTM) | 44.03 | 12.16 | 15.61 | |
| Return on Equity - 5 Yr. Avg. | 31.47 | 11.61 | 20.20 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 39.85 | 55.80 | 76.65 |
| EPS (TTM) % | 32.17 | 17.25 | 46.23 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Altus Towarzystwo Funduszy Inwestycyjnych SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -5.13 | -5.35 | 20 | 55 |
| 13 Week | -17.16 | -21.98 | 15 | 60 |
| 26 Week | -3.44 | -11.18 | 49 | 96 |
| 52 Week | 2.50 | -23.64 | 68 | 86 |
| YTD | 0.40 | -19.39 | 72 | 93 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 18.72% |
| # of Holders: | 8 |
| Total Shares Held: | 8,632,822 |
| 3 Mo. Net Change: | 700,000 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 1 |
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