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Also traded in: Argentina, Austria, Chile, Germany, Italy, Mexico, Peru, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity-to-Asset 0.77
AABA's Equity-to-Asset is ranked lower than
59% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. AABA: 0.77 )
Ranked among companies with meaningful Equity-to-Asset only.
AABA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63  Med: 0.82 Max: 0.97
Current: 0.77
0.63
0.97
Debt-to-Equity 0.07
AABA's Debt-to-Equity is ranked higher than
94% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. AABA: 0.07 )
Ranked among companies with meaningful Debt-to-Equity only.
AABA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.29
Current: 0.07
0.01
0.29
Debt-to-EBITDA 17.98
AABA's Debt-to-EBITDA is ranked lower than
61% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. AABA: 17.98 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AABA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06  Med: 0.09 Max: 4.17
Current: 17.98
0.06
4.17
Interest Coverage 0.23
AABA's Interest Coverage is ranked lower than
99.99% of the 762 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. AABA: 0.23 )
Ranked among companies with meaningful Interest Coverage only.
AABA' s Interest Coverage Range Over the Past 10 Years
Min: 3.44  Med: 66.83 Max: 86.32
Current: 0.23
3.44
86.32
Beneish M-Score: 0.45
WACC vs ROIC
11.90%
0.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 0.06
AABA's Operating Margin % is ranked lower than
79% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 26.45 vs. AABA: 0.06 )
Ranked among companies with meaningful Operating Margin % only.
AABA' s Operating Margin % Range Over the Past 10 Years
Min: -3.79  Med: 8.43 Max: 16.09
Current: 0.06
-3.79
16.09
Net Margin % 90.39
AABA's Net Margin % is ranked lower than
80% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. AABA: 90.39 )
Ranked among companies with meaningful Net Margin % only.
AABA' s Net Margin % Range Over the Past 10 Years
Min: -87.74  Med: 19.47 Max: 162.87
Current: 90.39
-87.74
162.87
ROE % 43.37
AABA's ROE % is ranked lower than
74% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. AABA: 43.37 )
Ranked among companies with meaningful ROE % only.
AABA' s ROE % Range Over the Past 10 Years
Min: -12.86  Med: 8.36 Max: 29.12
Current: 43.37
-12.86
29.12
ROA % 30.34
AABA's ROA % is ranked lower than
74% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. AABA: 30.34 )
Ranked among companies with meaningful ROA % only.
AABA' s ROA % Range Over the Past 10 Years
Min: -8.15  Med: 7.06 Max: 24.75
Current: 30.34
-8.15
24.75
3-Year Revenue Growth Rate -100.00
AABA's 3-Year Revenue Growth Rate is ranked lower than
94% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. AABA: -100.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AABA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.05 Max: 466.5
Current: -100
0
466.5
3-Year EBITDA Growth Rate -100.00
AABA's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 507 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. AABA: -100.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AABA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.1 Max: 184.1
Current: -100
0
184.1
3-Year EPS without NRI Growth Rate -100.00
AABA's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. AABA: -100.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AABA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.85 Max: 205.3
Current: -100
0
205.3
GuruFocus has detected 2 Warning Signs with Altaba Inc AABA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AABA's 30-Y Financials

Financials (Next Earnings Date: 2019-01-23 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

AABA Guru Trades in Q4 2017

David Tepper 8,865,000 sh (+89.32%)
Louis Moore Bacon 470,000 sh (+11.90%)
First Pacific Advisors 7,634,130 sh (+0.45%)
Daniel Loeb 750,000 sh (unchged)
David Abrams 3,914,805 sh (unchged)
Steven Cohen 3,061,700 sh (unchged)
Steven Romick 4,847,270 sh (unchged)
John Burbank Sold Out
Jana Partners Sold Out
George Soros 2,583,369 sh (-7.84%)
Leucadia National 765,023 sh (-3.97%)
First Eagle Investment 225,281 sh (-67.06%)
Dodge & Cox 3,000 sh (-33.33%)
David Einhorn 2,216,400 sh (-48.24%)
PRIMECAP Management 5,864,430 sh (-0.11%)
John Paulson 1,666,400 sh (-56.14%)
Jeremy Grantham 4,009,740 sh (-20.11%)
Steven Cohen 1,953,090 sh (-68.07%)
Paul Tudor Jones 106,854 sh (-69.79%)
Mario Gabelli 500,375 sh (-10.50%)
Howard Marks 1,061,588 sh (-65.88%)
» More
Q1 2018

AABA Guru Trades in Q1 2018

Ruane Cunniff 3,000,000 sh (New)
Paul Singer 1,470,000 sh (New)
George Soros 2,824,619 sh (+9.34%)
Leucadia National 855,085 sh (+11.77%)
John Paulson 1,713,541 sh (+2.83%)
Louis Moore Bacon 485,000 sh (+3.19%)
Howard Marks 3,987,215 sh (+275.59%)
David Abrams 3,914,805 sh (unchged)
Steven Cohen 1,000,000 sh (unchged)
Steven Romick 4,847,270 sh (unchged)
First Eagle Investment Sold Out
Dodge & Cox Sold Out
Daniel Loeb Sold Out
David Einhorn 1,764,300 sh (-20.40%)
David Tepper 8,021,000 sh (-9.52%)
PRIMECAP Management 5,850,583 sh (-0.24%)
Jeremy Grantham 2,179,840 sh (-45.64%)
Steven Cohen 105,964 sh (-94.57%)
Paul Tudor Jones 98,868 sh (-7.47%)
First Pacific Advisors 6,894,574 sh (-9.69%)
Mario Gabelli 471,809 sh (-5.71%)
» More
Q2 2018

AABA Guru Trades in Q2 2018

John Burbank 313,781 sh (New)
Ruane Cunniff 4,003,459 sh (+33.45%)
Leucadia National 1,024,085 sh (+19.76%)
John Paulson 1,827,341 sh (+6.64%)
Paul Singer 22,147,979 sh (+1406.67%)
David Einhorn 1,764,300 sh (unchged)
PRIMECAP Management 5,850,530 sh (unchged)
Steven Cohen 1,226,400 sh (unchged)
Louis Moore Bacon 485,000 sh (unchged)
Steven Romick 4,847,270 sh (unchged)
Steven Cohen Sold Out
George Soros 2,699,619 sh (-4.43%)
David Tepper 6,412,700 sh (-20.05%)
Jeremy Grantham 1,304,100 sh (-40.17%)
David Abrams 3,822,305 sh (-2.36%)
Paul Tudor Jones 3,586 sh (-96.37%)
First Pacific Advisors 6,861,114 sh (-0.49%)
Mario Gabelli 443,836 sh (-5.93%)
Howard Marks 3,599,988 sh (-9.71%)
» More
Q3 2018

AABA Guru Trades in Q3 2018

Seth Klarman 2,810,775 sh (New)
PRIMECAP Management 5,855,510 sh (+0.09%)
Jeremy Grantham 1,690,300 sh (+29.61%)
Ruane Cunniff 4,005,068 sh (+0.04%)
Paul Singer 25,057,849 sh (+13.14%)
Steven Romick 4,847,270 sh (unchged)
Pioneer Investments 4,682,000 sh (unchged)
John Burbank Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 246,593 sh (-44.44%)
David Abrams 3,769,842 sh (-1.37%)
First Pacific Advisors 6,812,813 sh (-0.70%)
Leucadia National 954,496 sh (-6.80%)
John Paulson 1,727,341 sh (-5.47%)
Howard Marks 483,866 sh (-86.56%)
Louis Moore Bacon 150,000 sh (-69.07%)
David Tepper 3,380,000 sh (-47.29%)
David Einhorn 1,472,598 sh (-16.53%)
George Soros 2,674,619 sh (-0.93%)
» More
» Details

Insider Trades

Latest Guru Trades with AABA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6799
Compare:NYSE:BK, NYSE:BX, NYSE:STT, OSTO:INVE B, XMCE:CABK, NYSE:BLK, NAS:TROW, NAS:NTRS, TPE:2882, NYSE:AMP, XSWX:PGHN, NYSE:BEN, XBRU:GBLB, MIL:EXO, XPAR:AMUN, XAMS:HAL, HKSE:01359, HKSE:02799, SHSE:600958, LSE:SDR » details
Traded in other countries:AABA.Argentina, ATBA.Austria, AABA.Chile, ALA.Germany, AABA.Italy, AABA.Mexico, AABA.Peru, AABA.Switzerland, 0RQL.UK,
Headquarter Location:USA
Altaba Inc is an independent, non-diversified, closed-end management investment company. The Fund's objective is to seek to increase the price per share at which it trades relative to then-current values of its principal underlying assets, and others.

Altaba is a closed-end management company with holdings mostly in Yahoo Japan and Alibaba. After Yahoo sold its core business to Verizon in June 2017, the firm changed its name to Altaba and became a publicly traded investment holding company.

Top Ranked Articles about Altaba Inc

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Ratios

vs
industry
vs
history
PE Ratio 2.47
AABA's PE Ratio is ranked lower than
99.99% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. AABA: 2.47 )
Ranked among companies with meaningful PE Ratio only.
AABA' s PE Ratio Range Over the Past 10 Years
Min: 2.41  Med: 18.89 Max: 193.22
Current: 2.47
2.41
193.22
Forward PE Ratio 112.36
AABA's Forward PE Ratio is ranked lower than
99% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. AABA: 112.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 2.47
AABA's PE Ratio without NRI is ranked lower than
99.99% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. AABA: 2.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
AABA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.41  Med: 18.89 Max: 193.22
Current: 2.47
2.41
193.22
Price-to-Owner-Earnings 2.22
AABA's Price-to-Owner-Earnings is ranked lower than
98% of the 316 Companies
in the Global Asset Management industry.

( Industry Median: 13.08 vs. AABA: 2.22 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AABA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.16  Med: 20.23 Max: 575.8
Current: 2.22
2.16
575.8
PB Ratio 0.79
AABA's PB Ratio is ranked lower than
64% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. AABA: 0.79 )
Ranked among companies with meaningful PB Ratio only.
AABA' s PB Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.48 Max: 4.16
Current: 0.79
0.77
4.16
PS Ratio 2.81
AABA's PS Ratio is ranked lower than
84% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. AABA: 2.81 )
Ranked among companies with meaningful PS Ratio only.
AABA' s PS Ratio Range Over the Past 10 Years
Min: 1.82  Med: 4.49 Max: 17.04
Current: 2.81
1.82
17.04
Price-to-Free-Cash-Flow 223.06
AABA's Price-to-Free-Cash-Flow is ranked lower than
94% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 13.02 vs. AABA: 223.06 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AABA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.36  Med: 41.58 Max: 293.02
Current: 223.06
9.36
293.02
Price-to-Operating-Cash-Flow 195.62
AABA's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 11.64 vs. AABA: 195.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AABA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.03  Med: 18.99 Max: 256.97
Current: 195.62
6.03
256.97
EV-to-EBIT 3151.45
AABA's EV-to-EBIT is ranked lower than
99.99% of the 556 Companies
in the Global Asset Management industry.

( Industry Median: 11.96 vs. AABA: 3151.45 )
Ranked among companies with meaningful EV-to-EBIT only.
AABA' s EV-to-EBIT Range Over the Past 10 Years
Min: -2446.9  Med: 27.1 Max: 5649.5
Current: 3151.45
-2446.9
5649.5
EV-to-EBITDA 168.91
AABA's EV-to-EBITDA is ranked lower than
96% of the 567 Companies
in the Global Asset Management industry.

( Industry Median: 11.05 vs. AABA: 168.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
AABA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 23.45 Max: 1031.5
Current: 168.91
7.7
1031.5
EV-to-Revenue 1.82
AABA's EV-to-Revenue is ranked lower than
72% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. AABA: 1.82 )
Ranked among companies with meaningful EV-to-Revenue only.
AABA' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 3.7 Max: 17.4
Current: 1.82
1.4
17.4
Shiller PE Ratio 16.67
AABA's Shiller PE Ratio is ranked lower than
94% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 18.33 vs. AABA: 16.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
AABA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.17  Med: 31.88 Max: 92.69
Current: 16.67
16.17
92.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.20
AABA's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. AABA: 4.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AABA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19  Med: -0.15 Max: 8.1
Current: 4.2
-19
8.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.79
AABA's Price-to-Tangible-Book is ranked lower than
62% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. AABA: 0.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AABA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.92  Med: 5.4 Max: 98.8
Current: 0.79
0.92
98.8
Price-to-Intrinsic-Value-Projected-FCF 0.93
AABA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 315 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. AABA: 0.93 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AABA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.76  Med: 1.65 Max: 9.58
Current: 0.93
0.76
9.58
Price-to-Median-PS-Value 0.63
AABA's Price-to-Median-PS-Value is ranked lower than
99.99% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. AABA: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AABA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.83 Max: 75.64
Current: 0.63
0.53
75.64
Price-to-Graham-Number 0.30
AABA's Price-to-Graham-Number is ranked lower than
99.99% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. AABA: 0.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AABA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 3.23 Max: 210.45
Current: 0.3
0.35
210.45
Earnings Yield (Greenblatt) % 0.03
AABA's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. AABA: 0.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AABA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1  Med: 2.5 Max: 6.5
Current: 0.03
-1
6.5
Forward Rate of Return (Yacktman) % -35.06
AABA's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 289 Companies
in the Global Asset Management industry.

( Industry Median: 8.62 vs. AABA: -35.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AABA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -35  Med: 5.1 Max: 27.2
Current: -35.06
-35
27.2

More Statistics

Revenue (TTM) (Mil) $23,023.15
EPS (TTM) $ 25.07
Beta1.54
Volatility26.78%
52-Week Range $55.76 - 82.45
Shares Outstanding (Mil)602.60

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $)
EBIT (Mil $) -50 -51 -51
EBITDA (Mil $) -50 -51 -51
EPS ($) 0.51 0.55 0.55
EPS without NRI ($) 0.51 0.55 0.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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