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Altus Towarzystwo Funduszy Inwestycyjnych SA (ALI.WA)

ALI.WA on Warsaw Stock Exchange

2.16PLN
3:43pm GMT
Change (% chg)

-0.04zł (-1.82%)
Prev Close
2.20zł
Open
2.14zł
Day's High
2.24zł
Day's Low
2.14zł
Volume
73,062
Avg. Vol
474,272
52-wk High
15.45zł
52-wk Low
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
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 1 316.60 316.60 316.60 362.36
Year Ending Dec-19 1 336.47 336.47 336.47 377.33
Earnings (per share)
Year Ending Dec-18 1 1.25 1.25 1.25 1.75
Year Ending Dec-19 1 1.51 1.51 1.51 1.80
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.94 90.56 19.31
P/E High - Last 5 Yrs. 14.73 118.82 24.39
P/E Low - Last 5 Yrs. 10.85 12.26 11.47
Beta -- 1.36 1.45
Price to Sales (TTM) 1.95 7.91 6.11
Price to Book (MRQ) 6.33 2.29 2.74
Price to Tangible Book (MRQ) 6.61 3.37 2.83
Price to Cash Flow (TTM) 7.66 34.86 23.58
% Owned Institutions -- 29.86 0.70

Dividends

  Company industry sector
Dividend Yield 9.89 2.90 1.98
Dividend Yield - 5 Year Avg -- 2.25 2.06
Dividend 5 Year Growth Rate -- 10.20 21.63
Payout Ratio(TTM) 75.85 54.97 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.06 337.18 15.94
Sales (TTM) vs TTM 1 Yr. Ago 14.54 310.54 10.62
Sales - 5 Yr. Growth Rate 76.65 14.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 64.15 102.23 35.89
EPS (TTM) vs TTM 1 Yr. Ago 33.75 -- --
EPS - 5 Yr. Growth Rate 46.23 9.42 10.27
Capital Spending - 5 Yr. Growth Rate 69.16 5.10 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.33 0.18 0.04
Current Ratio (MRQ) 1.33 2.71 1.65
LT Debt to Equity (MRQ) 0.00 98.02 32.96
Total Debt to Equity (MRQ) 0.00 182.26 71.87
Interest Coverage (TTM) -- -111.01 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 100.00 42.89 3.06
Gross Margin - 5 Yr. Avg. 98.44 35.83 2.93
EBITD Margin (TTM) 30.02 -- --
EBITD - 5 Yr. Avg 34.53 31.08 48.22
Operating Margin (TTM) 29.99 49.87 34.75
Operating Margin - 5 Yr. Avg. 34.20 49.66 40.80
Pre-Tax Margin (TTM) 31.26 53.79 35.20
Pre-Tax Margin - 5 Yr. Avg. 35.98 71.15 41.25
Net Profit Margin (TTM) 25.38 46.77 27.88
Net Profit Margin - 5 Yr. Avg. 29.24 64.77 32.66
Effective Tax Rate (TTM) 18.81 16.97 21.00
Effective Tax Rate - 5 Yr. Avg. 18.72 17.82 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,430,560 17,242,320 46,597,062
Net Income/Employee (TTM) 2,647,615 7,141,771 16,045,004
Receivable Turnover (TTM) 12.32 1,394.21 6,763.00
Inventory Turnover (TTM) 0.00 4.43 1.35
Asset Turnover (TTM) 1.05 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 26.71 4.06 2.58
Return on Assets - 5 Yr. Avg. 25.39 0.80 2.80
Return on Investment (TTM) 43.89 6.86 0.44
Return on Investment - 5 Yr. Avg. 31.39 7.45 0.45
Return on Equity (TTM) 44.03 12.77 15.50
Return on Equity - 5 Yr. Avg. 31.47 11.91 19.93
  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 58
13 Week -17.16 -21.98 14 59
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: 18.71%
# of Holders: 9
Total Shares Held: 8,630,164
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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