Business Description
Altus SA
ISIN : PLATTFI00018
Total Employee Number:
38Description
Altus SA is a fund management company. Its principal activities are the creation and management of investment funds, including brokerage in sales and redemption of share units and management of portfolios. In addition, it also provides investment advice and acts as a representative of foreign funds.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 87.99 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 53.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.29 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 23.7 | |||||
3-Year EPS without NRI Growth Rate | 6.1 | |||||
3-Year FCF Growth Rate | 13.5 | |||||
3-Year Book Growth Rate | 10.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.85 | |||||
9-Day RSI | 55.33 | |||||
14-Day RSI | 55.98 | |||||
3-1 Month Momentum % | 12.5 | |||||
6-1 Month Momentum % | 9.46 | |||||
12-1 Month Momentum % | 47.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.48 | |||||
Quick Ratio | 10.48 | |||||
Cash Ratio | 9.13 | |||||
Days Sales Outstanding | 36.92 | |||||
Days Payable | 111.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.89 | |||||
Operating Margin % | 19.36 | |||||
Net Margin % | 24.4 | |||||
EBITDA Margin % | 39.46 | |||||
FCF Margin % | 16.97 | |||||
OCF Margin % | 18.18 | |||||
ROE % | 9.21 | |||||
ROA % | 7.29 | |||||
ROIC % | 30.52 | |||||
3-Year ROIIC % | 12.3 | |||||
ROC (Joel Greenblatt) % | 589.17 | |||||
ROCE % | 12.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.94 | |||||
PE Ratio without NRI | 12.32 | |||||
Shiller PE Ratio | 4.26 | |||||
Price-to-Owner-Earnings | 9.36 | |||||
PEG Ratio | 0.99 | |||||
PS Ratio | 2.62 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 15.42 | |||||
Price-to-Operating-Cash-Flow | 14.4 | |||||
EV-to-EBIT | 0.16 | |||||
EV-to-EBITDA | 0.15 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-FCF | 0.34 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 0.98 | |||||
| Price-to-Net-Cash | 1.17 | |||||
Earnings Yield (Greenblatt) % | 625 | |||||
FCF Yield % | 6.49 | |||||
Forward Rate of Return (Yacktman) % | 19.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Altus SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 54.756 | ||
| EPS (TTM) (zł) | 0.32 | ||
| Beta | 0.3214 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 1.1 | ||
| Volatility % | 52.68 | ||
| 14-Day RSI | 55.98 | ||
| 14-Day ATR (zł) | 0.127423 | ||
| 20-Day SMA (zł) | 3.4315 | ||
| 12-1 Month Momentum % | 47.95 | ||
| 52-Week Range (zł) | 1.8 - 3.69 | ||
| Shares Outstanding (Mil) | 40.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Altus SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Altus SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Altus SA Frequently Asked Questions
What is Altus SA(WAR:ALI)'s stock price today?
The current price of WAR:ALI is zł3.50. The 52 week high of WAR:ALI is zł3.69 and 52 week low is zł1.80.
When is next earnings date of Altus SA(WAR:ALI)?
The next earnings date of Altus SA(WAR:ALI) is .
Does Altus SA(WAR:ALI) pay dividends? If so, how much?
Altus SA(WAR:ALI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Altus SA
No articles.