Business Description
Alterra Ltd
NAICS : 562910
SIC : 1799
144 Northwood Street, West Leederville, Perth, WA, AUS, 6007
Description
Alterra Ltd is an asset manager that provides origination, development and management services for land and water assets in Australia. It works directly with landowners and agricultural producers to unlock and reposition water assets through a change in land use, ownership structure, regulatory management and application of technical know-how to create large-scale horticultural assets. The company's operating segments include Asset management; Asset development; Business development and Corporate. It generates maximum revenue from the Asset Management segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 2.13 | |||||
| Debt-to-EBITDA | -10.04 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.07 | |||||
| Beneish M-Score | -3.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -51.9 | |||||
| 3-Year Book Growth Rate | -26.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.81 | |||||
| 9-Day RSI | 27.95 | |||||
| 14-Day RSI | 36.84 | |||||
| 6-1 Month Momentum % | -28.89 | |||||
| 12-1 Month Momentum % | -54.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 2.35 | |||||
| Cash Ratio | 1.58 | |||||
| Days Sales Outstanding | 227.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -668.01 | |||||
| Net Margin % | -393.95 | |||||
| ROE % | -23.7 | |||||
| ROA % | -8.42 | |||||
| ROIC % | -17.05 | |||||
| ROC (Joel Greenblatt) % | -10.89 | |||||
| ROCE % | -8.66 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.5 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| EV-to-EBIT | -15.39 | |||||
| EV-to-EBITDA | -16.55 | |||||
| EV-to-Revenue | 60.13 | |||||
| EV-to-FCF | -8.84 | |||||
| Earnings Yield (Greenblatt) % | -6.49 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.397 | ||
| EPS (TTM) (A$) | -0.005 | ||
| Beta | 0.53 | ||
| Volatility % | 62.45 | ||
| 14-Day RSI | 36.84 | ||
| 14-Day ATR (A$) | 0.000322 | ||
| 20-Day SMA (A$) | 0.0159 | ||
| 12-1 Month Momentum % | -54.28 | ||
| 52-Week Range (A$) | 0.010312 - 0.041249 | ||
| Shares Outstanding (Mil) | 695.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Alterra Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||