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Also traded in: Argentina, Austria, Chile, Germany, 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 : 6/10

vs
industry
vs
history
Cash-to-Debt 5.25
NAS:AABA's Cash-to-Debt is ranked lower than
65% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NAS:AABA: 5.25 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:AABA' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.66  Med: 20.2 Max: No Debt
Current: 5.25
Equity-to-Asset 0.64
NAS:AABA's Equity-to-Asset is ranked lower than
68% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. NAS:AABA: 0.64 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:AABA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.63  Med: 0.82 Max: 0.97
Current: 0.64
0.63
0.97
Debt-to-Equity 0.04
NAS:AABA's Debt-to-Equity is ranked higher than
90% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. NAS:AABA: 0.04 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:AABA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.29
Current: 0.04
0.01
0.29
Debt-to-EBITDA 39.97
NAS:AABA's Debt-to-EBITDA is ranked lower than
97% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. NAS:AABA: 39.97 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:AABA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.05  Med: 0.09 Max: 39.97
Current: 39.97
-11.05
39.97
Piotroski F-Score: 6
Altman Z-Score: 2.14
Beneish M-Score: -2.27
WACC vs ROIC
14.26%
-1.58%
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 : 7/10

vs
industry
vs
history
Operating Margin % -9.92
NAS:AABA's Operating Margin % is ranked lower than
85% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. NAS:AABA: -9.92 )
Ranked among companies with meaningful Operating Margin % only.
NAS:AABA' s Operating Margin % Range Over the Past 10 Years
Min: -95.58  Med: 7.99 Max: 16.06
Current: -9.92
-95.58
16.06
Net Margin % -0.29
NAS:AABA's Net Margin % is ranked lower than
81% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. NAS:AABA: -0.29 )
Ranked among companies with meaningful Net Margin % only.
NAS:AABA' s Net Margin % Range Over the Past 10 Years
Min: -87.74  Med: 14.47 Max: 162.87
Current: -0.29
-87.74
162.87
ROE % -0.05
NAS:AABA's ROE % is ranked lower than
77% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. NAS:AABA: -0.05 )
Ranked among companies with meaningful ROE % only.
NAS:AABA' s ROE % Range Over the Past 10 Years
Min: -12.86  Med: 7.71 Max: 29.12
Current: -0.05
-12.86
29.12
ROA % -0.03
NAS:AABA's ROA % is ranked lower than
76% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. NAS:AABA: -0.03 )
Ranked among companies with meaningful ROA % only.
NAS:AABA' s ROA % Range Over the Past 10 Years
Min: -8.15  Med: 6.31 Max: 24.75
Current: -0.03
-8.15
24.75
ROC (Joel Greenblatt) % -34.14
NAS:AABA's ROC (Joel Greenblatt) % is ranked lower than
81% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 74.08 vs. NAS:AABA: -34.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:AABA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -278.9  Med: 41.26 Max: 650.38
Current: -34.14
-278.9
650.38
3-Year Revenue Growth Rate 7.60
NAS:AABA's 3-Year Revenue Growth Rate is ranked higher than
58% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. NAS:AABA: 7.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:AABA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.1  Med: 13.5 Max: 214.1
Current: 7.6
-9.1
214.1
GuruFocus has detected 5 Warning Signs with Altaba Inc NAS:AABA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:AABA's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

AABA Guru Trades in

AABA Guru Trades in

Q2 2017

AABA Guru Trades in Q2 2017

Steven Romick 4,847,270 sh (New)
Louis Moore Bacon 195,000 sh (New)
Paul Tudor Jones 573,400 sh (New)
David Tepper 5,129,051 sh (New)
David Einhorn 4,282,100 sh (New)
First Pacific Advisors 7,524,430 sh (New)
Steven Cohen 2,260,363 sh (New)
George Soros 2,544,969 sh (New)
Murray Stahl 4,000 sh (New)
Jana Partners 3,307,190 sh (New)
John Paulson 2,675,000 sh (New)
Mario Gabelli 582,600 sh (New)
First Eagle Investment 820,465 sh (New)
Leucadia National 706,047 sh (New)
Dodge & Cox 5,500 sh (New)
PRIMECAP Management 6,234,530 sh (New)
David Abrams 3,914,805 sh (New)
Howard Marks 1,061,588 sh (New)
John Burbank 196,925 sh (New)
Jeremy Grantham 4,688,480 sh (New)
Jeremy Grantham 330,000 sh (unchged)
» More
Q3 2017

AABA Guru Trades in Q3 2017

Steven Romick 4,847,270 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:AABA

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Tepper 2017-06-30 New Buy4.14%$46.23 - $55.71 $ 67.5135%5,129,051
David Einhorn 2017-06-30 New Buy3.76%$46.23 - $55.71 $ 67.5135%4,282,100
John Paulson 2017-06-30 New Buy1.98%$46.23 - $55.71 $ 67.5135%2,675,000
George Soros 2017-06-30 New Buy3.08%$46.23 - $55.71 $ 67.5135%2,544,969
First Eagle Investment 2017-06-30 New Buy0.11%$46.23 - $55.71 $ 67.5135%820,465
Leucadia National 2017-06-30 New Buy3.32%$46.23 - $55.71 $ 67.5135%706,047
Mario Gabelli 2017-06-30 New Buy0.2%$46.23 - $55.71 $ 67.5135%582,600
Dodge & Cox 2017-06-30 New Buy$46.23 - $55.71 $ 67.5135%5,500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6799
Compare:NYSE:BK, OSTO:INVE B, NYSE:BLK, NYSE:BX, NYSE:STT, XMCE:CABK, NYSE:BEN, NYSE:AMP, NAS:TROW, NAS:NTRS, TPE:2882, XSWX:PGHN, HKSE:02799, XPAR:AMUN, XBRU:GBLB, XAMS:HAL, MIL:EXO, JSE:REM, HKSE:01359, NYSE:IVZ » details
Traded in other countries:AABA.Argentina, ATBA.Austria, AABA.Chile, ALA.Germany, AABA.Mexico, AABA.Peru, AABA.Switzerland, 0RQL.UK,
Headquarter Location:USA
Altaba Inc is an independent, non-diversified, closed-end management investment company. The company's investment portfolio consists of equity, and short-term debt investments.

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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Leucadia National Buys Altaba, Huntsman, C.R. Bard The firm's top 8 2nd-quarter buys
Leucadia National (Trades, Portfolio) bought shares of the following stocks during the second quarter: Read more...
David Tepper Adds 3 Positions in 2nd Quarter Guru invests in retail, online media and Nasdaq ETF
Appaloosa Management founder David Tepper (Trades, Portfolio) established three positions during the second quarter: Alibaba Group Holding Ltd. (NYSE:BABA), Altaba Inc. (NASDAQ:AABA) and PowerShares QQQ Trust Series 1 (NASDAQ:QQQ). Read more...
Mario Gabelli’s Top 5 New Buys Guru releases 2nd-quarter portfolio
GAMCO Investors’ Mario Gabelli (Trades, Portfolio) added 49 stocks to his portfolio during the second quarter. His top five new purchases were Janus Henderson Group PLC (NYSE:JHG), Altaba Inc. (NASDAQ:AABA), Kate Spade & Co. (NYSE:KATE), West Corp. (NASDAQ:WSTC) and Dril-Quip Inc. (NYSE:DRQ). Read more...
Yahoo Stock Up 1.21% Day After Mayer Steps Down, Verizon Closes Acquisition The deal ends Yahoo's 21 years of being a publicly traded entity
Yahoo Inc. (YHOO) stock was up 1.21% on Wednesday following Tuesday's announcement that Verizon Communications Inc. (NYSE:VZ) had completed its $4.48 billion takeover of the company. The deal will see a new management team takeover leadership of the company, removing longtime president and CEO Marissa Mayer. Read more...
Covered Call reports for Bank of America, The Goldman Sachs Group, Mattel Inc, Rowan Companies and Yahoo! include trade ideas that offer returns of 25% or more!
Verizon completes Yahoo acquisition, creating a diverse house of 50+ brands under new Oath subsidiary
Company to Join the NASDAQ-100 Index Beginning June 19, 2017
Hilton Worldwide, Align Technology, ANSYS Set to Join S&P 500; Teradata and Ryder System to Join S&P MidCap 400

Ratios

vs
industry
vs
history
Forward PE Ratio 136.99
AABA's Forward PE Ratio is ranked lower than
100% of the 120 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. AABA: 136.99 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 813.37
AABA's Price-to-Owner-Earnings is ranked lower than
99% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 13.75 vs. AABA: 813.37 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AABA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.84  Med: 22.53 Max: 821.08
Current: 813.37
2.84
821.08
PB Ratio 1.78
AABA's PB Ratio is ranked lower than
80% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. AABA: 1.78 )
Ranked among companies with meaningful PB Ratio only.
AABA' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.64 Max: 4.86
Current: 1.78
0.88
4.86
PS Ratio 11.93
AABA's PS Ratio is ranked lower than
73% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. AABA: 11.93 )
Ranked among companies with meaningful PS Ratio only.
AABA' s PS Ratio Range Over the Past 10 Years
Min: 1.82  Med: 5.57 Max: 12.04
Current: 11.93
1.82
12.04
Price-to-Free-Cash-Flow 73.87
AABA's Price-to-Free-Cash-Flow is ranked lower than
87% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. AABA: 73.87 )
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: 39.55 Max: 103.01
Current: 73.87
9.36
103.01
Price-to-Operating-Cash-Flow 58.64
AABA's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. AABA: 58.64 )
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: 18.71 Max: 59.21
Current: 58.64
6.03
59.21
EV-to-EBIT -120.73
AABA's EV-to-EBIT is ranked lower than
99.99% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. AABA: -120.73 )
Ranked among companies with meaningful EV-to-EBIT only.
AABA' s EV-to-EBIT Range Over the Past 10 Years
Min: -307.6  Med: 23.75 Max: 410
Current: -120.73
-307.6
410
EV-to-EBITDA 1648.09
AABA's EV-to-EBITDA is ranked lower than
99% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. AABA: 1648.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
AABA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -322.7  Med: 13.5 Max: 1816.1
Current: 1648.09
-322.7
1816.1
EV-to-Revenue 10.01
AABA's EV-to-Revenue is ranked lower than
66% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. AABA: 10.01 )
Ranked among companies with meaningful EV-to-Revenue only.
AABA' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 5 Max: 11.1
Current: 10.01
1.4
11.1
Shiller PE Ratio 63.34
AABA's Shiller PE Ratio is ranked lower than
92% of the 436 Companies
in the Global Asset Management industry.

( Industry Median: 20.29 vs. AABA: 63.34 )
Ranked among companies with meaningful Shiller PE Ratio only.
AABA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.54  Med: 33.74 Max: 119.19
Current: 63.34
16.54
119.19
Current Ratio 6.87
AABA's Current Ratio is ranked higher than
58% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. AABA: 6.87 )
Ranked among companies with meaningful Current Ratio only.
AABA' s Current Ratio Range Over the Past 10 Years
Min: 1.41  Med: 3.37 Max: 33.37
Current: 6.87
1.41
33.37
Quick Ratio 6.87
AABA's Quick Ratio is ranked higher than
59% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. AABA: 6.87 )
Ranked among companies with meaningful Quick Ratio only.
AABA' s Quick Ratio Range Over the Past 10 Years
Min: 1.41  Med: 3.37 Max: 33.37
Current: 6.87
1.41
33.37
Days Sales Outstanding 63.45
AABA's Days Sales Outstanding is ranked lower than
63% of the 548 Companies
in the Global Asset Management industry.

( Industry Median: 43.12 vs. AABA: 63.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
AABA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.7  Med: 74.9 Max: 84.77
Current: 63.45
53.7
84.77
Days Payable 22.25
AABA's Days Payable is ranked lower than
69% of the 254 Companies
in the Global Asset Management industry.

( Industry Median: 69.20 vs. AABA: 22.25 )
Ranked among companies with meaningful Days Payable only.
AABA' s Days Payable Range Over the Past 10 Years
Min: 17.38  Med: 29.85 Max: 62.62
Current: 22.25
17.38
62.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.00
AABA's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. AABA: 2.00 )
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: -70.7  Med: 0.3 Max: 8.1
Current: 2
-70.7
8.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.85
AABA's Price-to-Tangible-Book is ranked lower than
78% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. AABA: 1.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AABA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.13  Med: 5.5 Max: 105.33
Current: 1.85
1.13
105.33
Price-to-Intrinsic-Value-Projected-FCF 2.37
AABA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 394 Companies
in the Global Asset Management industry.

( Industry Median: 1.14 vs. AABA: 2.37 )
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: 1.66 Max: 6.62
Current: 2.37
0.76
6.62
Price-to-Median-PS-Value 2.14
AABA's Price-to-Median-PS-Value is ranked lower than
87% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. AABA: 2.14 )
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: 0.43  Med: 1.51 Max: 39.77
Current: 2.14
0.43
39.77
Price-to-Peter-Lynch-Fair-Value 7.94
AABA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. AABA: 7.94 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AABA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.52 Max: 15.09
Current: 7.94
0
15.09
Earnings Yield (Greenblatt) % -0.81
AABA's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. AABA: -0.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AABA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -22.7  Med: 2.3 Max: 39.4
Current: -0.81
-22.7
39.4
Forward Rate of Return (Yacktman) % 40.00
AABA's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. AABA: 40.00 )
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: -3  Med: 25.7 Max: 142.6
Current: 40
-3
142.6

More Statistics

Revenue (TTM) (Mil) $5,409.25
EPS (TTM) $ -0.02
Beta2.02
Short Percentage of Float2.13%
52-Week Range $38.24 - 69.51
Shares Outstanding (Mil)886.87

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,904 1,958 3,747
EPS ($) 0.43 0.49 0.75
EPS without NRI ($) 0.43 0.49 0.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.39%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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