Altus Towarzystwo Funduszy Inwestycyjnych SA (ALI.WA)
ALI.WA on Warsaw Stock Exchange
3.59PLN
15 Feb 2019
3.59PLN
15 Feb 2019
Change (% chg)
0.19zł (+5.59%)
0.19zł (+5.59%)
Prev Close
3.40zł
3.40zł
Open
3.49zł
3.49zł
Day's High
3.70zł
3.70zł
Day's Low
3.38zł
3.38zł
Volume
283,900
283,900
Avg. Vol
155,735
155,735
52-wk High
15.30zł
15.30zł
52-wk Low
1.22zł
1.22zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | 88.10 | 19.22 | |
| P/E High - Last 5 Yrs. | 14.73 | 115.61 | 24.22 | |
| P/E Low - Last 5 Yrs. | 10.85 | 12.10 | 11.39 | |
| Beta | -- | 1.38 | 1.45 | |
| Price to Sales (TTM) | 1.95 | 7.69 | 6.06 | |
| Price to Book (MRQ) | 6.33 | 2.23 | 2.72 | |
| Price to Tangible Book (MRQ) | 6.61 | 3.30 | 2.81 | |
| Price to Cash Flow (TTM) | 7.66 | 34.05 | 23.44 | |
| % Owned Institutions | -- | 28.97 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 9.89 | 2.88 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 2.26 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 10.19 | 21.44 | |
| Payout Ratio(TTM) | 75.85 | 53.90 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -1.06 | 326.17 | 16.61 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.54 | 301.83 | 10.60 | |
| Sales - 5 Yr. Growth Rate | 76.65 | 14.53 | 13.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 64.15 | 98.28 | 36.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 33.75 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 46.23 | 9.56 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | 69.16 | 5.01 | 19.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.33 | 0.18 | 0.04 |
| Current Ratio (MRQ) | 1.33 | 2.91 | 1.63 |
| LT Debt to Equity (MRQ) | 0.00 | 95.99 | 33.84 |
| Total Debt to Equity (MRQ) | 0.00 | 177.70 | 73.42 |
| Interest Coverage (TTM) | -- | -107.43 | 11.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 100.00 | 43.47 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | 98.44 | 36.83 | 3.00 | |
| EBITD Margin (TTM) | 30.02 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.53 | 31.43 | 47.97 | |
| Operating Margin (TTM) | 29.99 | 48.73 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | 34.20 | 49.56 | 40.53 | |
| Pre-Tax Margin (TTM) | 31.26 | 52.71 | 35.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 35.98 | 71.05 | 41.02 | |
| Net Profit Margin (TTM) | 25.38 | 45.86 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | 29.24 | 64.80 | 32.49 | |
| Effective Tax Rate (TTM) | 18.81 | 16.88 | 20.97 | |
| Effective Tax Rate - 5 Yr. Avg. | 18.72 | 17.81 | 20.77 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 10,430,560 | 17,088,218 | 58,301,565 | |
| Net Income/Employee (TTM) | 2,647,615 | 6,966,649 | 21,023,030 | |
| Receivable Turnover (TTM) | 12.32 | 1,351.50 | 13,377.19 | |
| Inventory Turnover (TTM) | 0.00 | 4.29 | 1.33 | |
| Asset Turnover (TTM) | 1.05 | 0.15 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 26.71 | 3.85 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 25.39 | 0.92 | 2.79 | |
| Return on Investment (TTM) | 43.89 | 6.58 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | 31.39 | 7.38 | 0.46 | |
| Return on Equity (TTM) | 44.03 | 12.29 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | 31.47 | 11.81 | 19.79 | |
| 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 | 53 |
| 13 Week | -17.16 | -21.98 | 15 | 61 |
| 26 Week | -3.44 | -11.18 | 49 | 93 |
| 52 Week | 2.50 | -23.64 | 67 | 83 |
| YTD | 0.40 | -19.39 | 69 | 91 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 19.00% |
| # of Holders: | 8 |
| Total Shares Held: | 8,761,236 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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