Business Description

Artemis Alpha Trust PLC
NAICS : 523920
ISIN : GB00B5SLGR82
http://www.artemisalphatrust.co.uk
57-59 St James’s Street, Cassini House, Artemis Investment Management LLP, London, GBR, SW1A 1LD
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AQSE:KR1LSE:CRWNLSE:ANICLSE:MIXLSE:GOTLSE:TV1LSE:CHILSE:MAV4LSE:SSITLSE:MPLSBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
ATS.UK
IPO Date
1998-10-16
Description
Artemis Alpha Trust PLC is an investment trust company. Its investment objective is to achieve above-average rates of total return over the longer term and to achieve a growing dividend stream. The company's financial instruments comprise equities, fixed interest securities, warrants, cash balances, a revolving credit the facility as well as debtors and creditors that arise from its operations. Geographically, it has a presence in the UK, Europe, the US, and other countries. The company invests in consumer technology, Oil exploration and production, apparel retail, online food delivery, and other industries.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.95
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -4.5
3-Year Book Growth Rate 5.8

Momentum Rank

8/10
Name Current Vs Industry Vs History
14-Day RSI 0.01

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 4.4
3-Year Average Share Buyback Ratio 6.1
Shareholder Yield % 2.34

Profitability Rank

2/10
Name Current Vs Industry Vs History
Net Margin % 85.07
ROE % 5.43
ROA % 5.16
Years of Profitability over Past 10-Year 5

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 20.17
PE Ratio without NRI 20.17
PEG Ratio 7.47
PS Ratio 16.65
PB Ratio 1.08
Price-to-Free-Cash-Flow 168.1
Price-to-Operating-Cash-Flow 168.1
EV-to-Revenue 15.99
EV-to-FCF 157.72
FCF Yield % 0.62
Forward Rate of Return (Yacktman) % 3.69

Financials (Next Earnings Date:2024-07-12 Est.)

LSE:ATSS's 30-Y Financials
AAPL
Income Statement Breakdown FY
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

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Insider Trades

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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

Artemis Alpha Trust PLC Executives

Details

GF Value

LSE:ATSS

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 27.706
EPS (TTM) (£) 0.63
Beta 0
Volatility % 95.34
14-Day RSI 0.01
14-Day ATR (£) 0
20-Day SMA (£) 0.01
12-1 Month Momentum % 0
52-Week Range (£) 0 - 0.02
Shares Outstanding (Mil) 47.83

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
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

Artemis Alpha Trust PLC Filings

Filing Date Document Date Form
No Filing Data

Artemis Alpha Trust PLC Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

Artemis Alpha Trust PLC Frequently Asked Questions

What is Artemis Alpha Trust PLC(LSE:ATSS)'s stock price today?
The current price of LSE:ATSS is £0.00. The 52 week high of LSE:ATSS is £0.02 and 52 week low is £0.00.
When is next earnings date of Artemis Alpha Trust PLC(LSE:ATSS)?
The next earnings date of Artemis Alpha Trust PLC(LSE:ATSS) is 2024-07-12 Est..
Does Artemis Alpha Trust PLC(LSE:ATSS) pay dividends? If so, how much?
Artemis Alpha Trust PLC(LSE:ATSS) does not pay dividend.

Press Release

Subject Date
No Press Release
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