Business Description

Altus SA

ISIN : PLATTFI00018
https://www.altustfi.pl
ul. Pankiewicza 3, Warszawa, POL, 00-696
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WAR:CTFWAR:CSRWAR:06NWAR:BPCWAR:UNFWAR:SKHWAR:AATWAR:AOLWAR:FONWAR:GRMBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
ALI.Poland
IPO Date
2014-08-20
Description
Altus SA is a fund management company. Its principal activities are the creation and management of investment funds, including brokerage in sales and redemption of share units and management of portfolios. In addition, it also provides investment advice and acts as a representative of foreign funds. The product portfolio of the company includes open-end investment funds and closed-end investment funds.

Financial Strength

9/10
Name Current Vs Industry Vs History
Cash-To-Debt 39.77
Equity-to-Asset 0.79
Debt-to-Equity 0.03
Debt-to-EBITDA 0.14
Interest Coverage 48.97
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.62
Distress
Grey
Safe
Beneish M-Score -1.17
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

3/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -27.1
3-Year EBITDA Growth Rate 11.7
3-Year EPS without NRI Growth Rate 161.7
3-Year FCF Growth Rate -33.9
3-Year Book Growth Rate -4.2

Momentum Rank

3/10
Name Current Vs Industry Vs History
5-Day RSI 32.93
9-Day RSI 32.65
14-Day RSI 36.35
6-1 Month Momentum % 66.36
12-1 Month Momentum % 103.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 10.92
Quick Ratio 10.92
Cash Ratio 9.07
Days Sales Outstanding 41.21
Days Payable 123.88

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 3.9
Shareholder Yield % 0.01

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin % 74.83
Operating Margin % 18.23
Net Margin % 26.17
FCF Margin % 11.13
ROE % 11.28
ROA % 8.88
ROIC % 22.95
ROC (Joel Greenblatt) % 823.18
ROCE % 15.18
Years of Profitability over Past 10-Year 10

GF Value Rank

10/10
Name Current Vs Industry Vs History
PE Ratio 9.25
Shiller PE Ratio 0.02
Price-to-Owner-Earnings 0.76
PS Ratio 0.78
PB Ratio 1
Price-to-Tangible-Book 1.03
Price-to-Free-Cash-Flow 2.3
Price-to-Operating-Cash-Flow 2.21
EV-to-EBIT 0.27
EV-to-EBITDA 0.25
EV-to-Revenue 0.12
EV-to-FCF 0.86
Price-to-Projected-FCF 0.04
Price-to-Net-Current-Asset-Value 1.09
Price-to-Net-Cash 1.4
Earnings Yield (Greenblatt) % 383.39
FCF Yield % 4.55
Forward Rate of Return (Yacktman) % 5.04

Financials

WAR:ALI's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Altus SA Executives

Details

GF Value: zł3.76

WAR:ALI

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 49.417
EPS (TTM) (zł) 0.32
Beta 0.06
Volatility % 60.65
14-Day RSI 36.35
14-Day ATR (zł) 0.215745
20-Day SMA (zł) 3.322
12-1 Month Momentum % 103.33
52-Week Range (zł) 1.51 - 4
Shares Outstanding (Mil) 40.92

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Altus SA Filings

Filing Date Document Date Form
No Filing Data

Altus SA Stock Events

Financials Calendars
Event Date Price(zł)
No Event Data

Altus SA Frequently Asked Questions

What is Altus SA(WAR:ALI)'s stock price today?
The current price of WAR:ALI is zł2.96. The 52 week high of WAR:ALI is zł4.00 and 52 week low is zł1.51.
When is next earnings date of Altus SA(WAR:ALI)?
The next earnings date of Altus SA(WAR:ALI) is .
Does Altus SA(WAR:ALI) pay dividends? If so, how much?
Altus SA(WAR:ALI) does not pay dividend.

Press Release

Subject Date
No Press Release
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