Altus Towarzystwo Funduszy Inwestycyjnych SA (ALI.WA)
ALI.WA on Warsaw Stock Exchange
2.45PLN
19 Jul 2019
2.45PLN
19 Jul 2019
Change (% chg)
-0.04zł (-1.61%)
-0.04zł (-1.61%)
Prev Close
2.49zł
2.49zł
Open
2.40zł
2.40zł
Day's High
2.57zł
2.57zł
Day's Low
2.40zł
2.40zł
Volume
38,082
38,082
Avg. Vol
75,512
75,512
52-wk High
9.04zł
9.04zł
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 | 84.61 | 19.24 | |
| P/E High - Last 5 Yrs. | 14.73 | 38.34 | 23.82 | |
| P/E Low - Last 5 Yrs. | 10.85 | 11.99 | 11.63 | |
| Beta | -- | 1.37 | 1.43 | |
| Price to Sales (TTM) | 1.95 | 7.28 | 5.91 | |
| Price to Book (MRQ) | 6.33 | 2.21 | 2.78 | |
| Price to Tangible Book (MRQ) | 6.61 | 3.36 | 2.86 | |
| Price to Cash Flow (TTM) | 7.66 | 32.75 | 22.86 | |
| % Owned Institutions | -- | 28.71 | 0.64 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 9.89 | 2.89 | 1.93 | |
| Dividend Yield - 5 Year Avg | -- | 2.13 | 2.02 | |
| Dividend 5 Year Growth Rate | -- | 9.86 | 20.70 | |
| Payout Ratio(TTM) | 75.85 | 53.19 | 18.80 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -1.06 | 310.10 | 16.36 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.54 | 289.00 | 10.55 | |
| Sales - 5 Yr. Growth Rate | 76.65 | 14.60 | 13.80 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 64.15 | 93.97 | 36.69 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 33.75 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 46.23 | 10.15 | 10.44 | |
| Capital Spending - 5 Yr. Growth Rate | 69.16 | 4.57 | 18.41 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.33 | 0.16 | 0.04 |
| Current Ratio (MRQ) | 1.33 | 2.95 | 1.50 |
| LT Debt to Equity (MRQ) | 0.00 | 104.55 | 32.09 |
| Total Debt to Equity (MRQ) | 0.00 | 194.42 | 68.90 |
| Interest Coverage (TTM) | -- | -101.30 | 12.50 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 100.00 | 42.86 | 3.20 | |
| Gross Margin - 5 Yr. Avg. | 98.44 | 38.33 | 2.87 | |
| EBITD Margin (TTM) | 30.02 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.53 | 32.59 | 48.22 | |
| Operating Margin (TTM) | 29.99 | 47.49 | 36.93 | |
| Operating Margin - 5 Yr. Avg. | 34.20 | 49.34 | 40.92 | |
| Pre-Tax Margin (TTM) | 31.26 | 50.56 | 37.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | 35.98 | 68.96 | 41.37 | |
| Net Profit Margin (TTM) | 25.38 | 43.95 | 29.95 | |
| Net Profit Margin - 5 Yr. Avg. | 29.24 | 62.69 | 32.81 | |
| Effective Tax Rate (TTM) | 18.81 | 16.90 | 21.01 | |
| Effective Tax Rate - 5 Yr. Avg. | 18.72 | 18.12 | 20.79 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 10,430,560 | 17,442,046 | 52,855,553 | |
| Net Income/Employee (TTM) | 2,647,615 | 6,904,794 | 19,012,549 | |
| Receivable Turnover (TTM) | 12.32 | 1,327.98 | 12,090.43 | |
| Inventory Turnover (TTM) | 0.00 | 4.10 | 1.22 | |
| Asset Turnover (TTM) | 1.05 | 0.14 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 26.71 | 3.83 | 2.62 | |
| Return on Assets - 5 Yr. Avg. | 25.39 | 1.12 | 2.81 | |
| Return on Investment (TTM) | 43.89 | 6.45 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | 31.39 | 7.40 | 0.44 | |
| Return on Equity (TTM) | 44.03 | 12.69 | 15.61 | |
| Return on Equity - 5 Yr. Avg. | 31.47 | 12.35 | 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 | 20 | 55 |
| 13 Week | -17.16 | -21.98 | 14 | 63 |
| 26 Week | -3.44 | -11.18 | 49 | 91 |
| 52 Week | 2.50 | -23.64 | 68 | 82 |
| YTD | 0.40 | -19.39 | 72 | 91 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 10.27% |
| # of Holders: | 4 |
| Total Shares Held: | 4,738,102 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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