Altus Towarzystwo Funduszy Inwestycyjnych SA (ALI.WA)
ALI.WA on Warsaw Stock Exchange
2.21PLN
23 May 2019
2.21PLN
23 May 2019
Change (% chg)
0.01zł (+0.45%)
0.01zł (+0.45%)
Prev Close
2.20zł
2.20zł
Open
2.25zł
2.25zł
Day's High
2.25zł
2.25zł
Day's Low
2.19zł
2.19zł
Volume
5,913
5,913
Avg. Vol
130,900
130,900
52-wk High
12.60zł
12.60zł
52-wk Low
1.22zł
1.22zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 45.82 | 0.054 |
| FY 2018 | Dec '18 | 47.43 | 0.007 |
| Sep '18 | 70.85 | 0.223 | |
| 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 |
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 8.94 | 85.20 | 19.18 | |
| P/E High - Last 5 Yrs. | 14.73 | 38.35 | 24.08 | |
| P/E Low - Last 5 Yrs. | 10.85 | 12.01 | 11.35 | |
| Beta | -- | 1.37 | 1.45 | |
| Price to Sales (TTM) | 1.95 | 7.29 | 5.76 | |
| Price to Book (MRQ) | 6.33 | 2.20 | 2.71 | |
| Price to Tangible Book (MRQ) | 6.61 | 3.33 | 2.80 | |
| Price to Cash Flow (TTM) | 7.66 | 32.96 | 23.31 | |
| % Owned Institutions | -- | 28.65 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 9.89 | 2.88 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 2.12 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 9.77 | 21.23 | |
| Payout Ratio(TTM) | 75.85 | 53.07 | 18.80 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -1.06 | 312.77 | 17.12 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.54 | 291.38 | 10.72 | |
| Sales - 5 Yr. Growth Rate | 76.65 | 14.63 | 13.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 64.15 | 94.49 | 36.72 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 33.75 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 46.23 | 10.19 | 10.12 | |
| Capital Spending - 5 Yr. Growth Rate | 69.16 | 4.63 | 18.94 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.33 | 0.16 | 0.05 |
| Current Ratio (MRQ) | 1.33 | 2.86 | 1.64 |
| LT Debt to Equity (MRQ) | 0.00 | 104.37 | 33.88 |
| Total Debt to Equity (MRQ) | 0.00 | 195.01 | 73.56 |
| Interest Coverage (TTM) | -- | -102.27 | 13.67 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 100.00 | 42.76 | 3.45 | |
| Gross Margin - 5 Yr. Avg. | 98.44 | 38.72 | 3.11 | |
| EBITD Margin (TTM) | 30.02 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.53 | 32.44 | 47.91 | |
| Operating Margin (TTM) | 29.99 | 47.44 | 36.20 | |
| Operating Margin - 5 Yr. Avg. | 34.20 | 49.40 | 40.49 | |
| Pre-Tax Margin (TTM) | 31.26 | 50.45 | 36.73 | |
| Pre-Tax Margin - 5 Yr. Avg. | 35.98 | 69.08 | 40.98 | |
| Net Profit Margin (TTM) | 25.38 | 43.80 | 29.43 | |
| Net Profit Margin - 5 Yr. Avg. | 29.24 | 62.78 | 32.49 | |
| Effective Tax Rate (TTM) | 18.81 | 16.95 | 21.07 | |
| Effective Tax Rate - 5 Yr. Avg. | 18.72 | 18.17 | 20.81 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 10,430,560 | 17,309,919 | 57,708,854 | |
| Net Income/Employee (TTM) | 2,647,615 | 6,699,272 | 20,804,371 | |
| Receivable Turnover (TTM) | 12.32 | 1,339.42 | 13,236.80 | |
| Inventory Turnover (TTM) | 0.00 | 4.14 | 1.33 | |
| Asset Turnover (TTM) | 1.05 | 0.14 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 26.71 | 3.75 | 2.59 | |
| Return on Assets - 5 Yr. Avg. | 25.39 | 1.04 | 2.80 | |
| Return on Investment (TTM) | 43.89 | 6.34 | 0.47 | |
| Return on Investment - 5 Yr. Avg. | 31.39 | 7.34 | 0.48 | |
| Return on Equity (TTM) | 44.03 | 12.59 | 15.38 | |
| Return on Equity - 5 Yr. Avg. | 31.47 | 12.31 | 19.69 | |
| 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 | 21 | 55 |
| 13 Week | -17.16 | -21.98 | 14 | 63 |
| 26 Week | -3.44 | -11.18 | 47 | 92 |
| 52 Week | 2.50 | -23.64 | 67 | 82 |
| YTD | 0.40 | -19.39 | 71 | 91 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 10.94% |
| # of Holders: | 7 |
| Total Shares Held: | 5,047,704 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.