Business Description
Altium Ltd
ISIN : AU000000ALU8
Share Class Description:
ASX:ALU: Ordinary SharesDescription
Altium is a well-run technology company providing specialized software for the design of printed circuit boards. Altium's core design software has rapidly taken market share in the past decade and is now among the world's most widely used. In addition, Altium owns and operates the world's largest online marketplace for searching and sourcing electronic components used in printed circuit board manufacturing, and this industry is still in the early stages of moving toward online marketing.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.57 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 30.53 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 29.6 | |||||
| 3-Year FCF Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 19.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.82 | |||||
| 9-Day RSI | 59.57 | |||||
| 14-Day RSI | 66.72 | |||||
| 6-1 Month Momentum % | 58.49 | |||||
| 12-1 Month Momentum % | 67.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | |||||
| Quick Ratio | 2.69 | |||||
| Cash Ratio | 1.75 | |||||
| Days Sales Outstanding | 74.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.9 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 12.4 | |||||
| Forward Dividend Yield % | 0.92 | |||||
| 5-Year Yield-on-Cost % | 1.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 0.83 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 31.5 | |||||
| Net Margin % | 24.64 | |||||
| FCF Margin % | 25.79 | |||||
| ROE % | 23.19 | |||||
| ROA % | 16.82 | |||||
| ROIC % | 33.09 | |||||
| ROC (Joel Greenblatt) % | 782.7 | |||||
| ROCE % | 28.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 84.02 | |||||
| Forward PE Ratio | 57.8 | |||||
| PE Ratio without NRI | 84.02 | |||||
| Shiller PE Ratio | 107.28 | |||||
| Price-to-Owner-Earnings | 79.09 | |||||
| PEG Ratio | 6 | |||||
| PS Ratio | 20.7 | |||||
| PB Ratio | 18.31 | |||||
| Price-to-Tangible-Book | 22.49 | |||||
| Price-to-Free-Cash-Flow | 80.41 | |||||
| Price-to-Operating-Cash-Flow | 74.46 | |||||
| EV-to-EBIT | 61.6 | |||||
| EV-to-Forward-EBIT | 46.81 | |||||
| EV-to-EBITDA | 56.08 | |||||
| EV-to-Forward-EBITDA | 42.29 | |||||
| EV-to-Revenue | 19.83 | |||||
| EV-to-Forward-Revenue | 15.96 | |||||
| EV-to-FCF | 76.83 | |||||
| Price-to-Projected-FCF | 5.9 | |||||
| Price-to-DCF (Earnings Based) | 2.69 | |||||
| Price-to-DCF (FCF Based) | 2.57 | |||||
| Price-to-Median-PS-Value | 1.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.3 | |||||
| Price-to-Graham-Number | 9.17 | |||||
| Price-to-Net-Current-Asset-Value | 37.4 | |||||
| Price-to-Net-Cash | 102.27 | |||||
| Earnings Yield (Greenblatt) % | 1.62 | |||||
| FCF Yield % | 1.26 | |||||
| Forward Rate of Return (Yacktman) % | 14.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Altium Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 422.227 | ||
| EPS (TTM) (A$) | 0.779 | ||
| Beta | 1.25 | ||
| Volatility % | 43.78 | ||
| 14-Day RSI | 66.72 | ||
| 14-Day ATR (A$) | 0.264757 | ||
| 20-Day SMA (A$) | 65.3395 | ||
| 12-1 Month Momentum % | 67.2 | ||
| 52-Week Range (A$) | 34.81 - 67 | ||
| Shares Outstanding (Mil) | 131.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Altium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Altium Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Altium Ltd Frequently Asked Questions
What is Altium Ltd(ASX:ALU)'s stock price today?
The current price of ASX:ALU is A$65.45. The 52 week high of ASX:ALU is A$67.00 and 52 week low is A$34.81.
When is next earnings date of Altium Ltd(ASX:ALU)?
The next earnings date of Altium Ltd(ASX:ALU) is 2024-08-21 Est..
Does Altium Ltd(ASX:ALU) pay dividends? If so, how much?
The Dividend Yield %  of Altium Ltd(ASX:ALU) is 0.9% (As of Today), Highest Dividend Payout Ratio of Altium Ltd(ASX:ALU) was 1.07. The lowest was 0.18. And the median was 0.71. The  Forward Dividend Yield % of Altium Ltd(ASX:ALU) is 0.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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