Altus (WAR:ALI) OCF Yield %: 6.95 (As of Jul. 18, 2026) — 28% Below Median

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WAR:ALI Altus SA WAR:ALI
69 GF Score
Price zł3.59
GF Value zł2.72
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Altus OCF Yield %?

Altus WAR:ALI +2.57% 69 OCF Yield % is 6.95 as of Jul. 18, 2026, which is 28% below its 10-year median of 9.71. GuruFocus rates WAR:ALI with a GF Score™ of 69/100 and a GF Value™ of zł2.72 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,507 Asset Management companies, Altus ranks better than 66.16% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Altus's Trailing 12-Month Cash Flow from Operations is zł9.96 Mil, and Market Cap is zł146.90 Mil. Therefore, Altus's OCF Yield % for today is 6.95%.

The historical rank and industry rank for Altus's OCF Yield % or its related term are showing as below:

WAR:ALI' s OCF Yield % Range Over the Past 10 Years
Min: -53.26   Med: 9.71   Max: 147.07
Current: 6.95


During the past 13 years, the highest OCF Yield % of Altus was 147.07%. The lowest was -53.26%. And the median was 9.71%.

WAR:ALI's OCF Yield % is ranked better than
66.16% of 1507 companies
in the Asset Management industry
Industry Median: 2.62 vs WAR:ALI: 6.95

Altus's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Altus OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Altus OCF Yield % Related Terms


Altus OCF Yield % Historical Data

* Premium members only.

The historical data trend for Altus's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altus OCF Yield % Chart

Altus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.86 11.59 9.31 10.29 5.86

Altus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.79 3.45 4.31 10.86 17.38

WAR:ALI vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Altus's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Altus OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Altus's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Altus's OCF Yield % falls into.


WAR:ALI
69GF Score
Altus SA WAR:ALI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altus OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Altus's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6.927 / 118.2588
=5.86%

Altus's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.782 * 4 / 110.0748
=17.38%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 6.95 mean?
Altus (WAR:ALI) has a OCF Yield % of 6.95 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Altus and its competitors. This is 28% below median its historical median of 9.71. According to the industry distribution chart, Altus ranks #510 out of 1507 companies in the Asset Management industry, placing it in the top 33.8%.
Is Altus' OCF Yield % too high?
Altus' current OCF Yield % of 6.95 is 28% below median its 10-year median of 9.71. The Asset Management industry median OCF Yield % is 2.62. Altus' value of 6.95 is 165.3% above this industry median. Based on the distribution chart, Altus ranks #510 out of 1507 companies in the Asset Management industry, which is above the industry midpoint. Overall, Altus has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altus' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Altus ranks #510 out of 1507 companies for OCF Yield %. This puts Altus in the upper half of its industry. The industry median OCF Yield % is 2.62. Altus' value of 6.95 is 165.3% above this benchmark. While the company's 10-year median is 9.71 vs. the industry median of 2.62, Altus has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.62, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Altus's current OCF Yield % of 6.95 is 165.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Altus and its competitors. For the Asset Management industry, the median OCF Yield % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altus's current OCF Yield % is 6.95, which is 28% below median its own 10-year median of 9.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altus stock overvalued right now?
Based on GuruFocus' analysis, Altus (WAR:ALI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.72, compared to a current price of zł3.59 — trading 32% above its estimated fair value. The current OCF Yield % is 6.95, which is 28% below median its 10-year median of 9.71 and 165.3% above the Asset Management industry median of 2.62. Altus' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Altus (WAR:ALI), the current OCF Yield % is 6.95 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Altus (WAR:ALI) Overvalued in 2026?

Based on GuruFocus' analysis, Altus stock appears to be overvalued. The current stock price of zł3.59 is trading 32% above its estimated GF Value™ of zł2.72. GuruFocus considers Altus to be Significantly Overvalued.

Key valuation signals for WAR:ALI:

  • OCF Yield %: 6.95 (28% below median its 10-year median of 9.71)
  • GF Value™: zł2.72 vs. price of zł3.59 (32% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 165.3% above the Asset Management median (#510 of 1507)

No single metric tells the full story. See the WAR:ALI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Altus Business Description

Address ul. Pankiewicza 3, Warszawa, POL, 00-696
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.
69GF Score

Get the complete analysis for WAR:ALI

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł3.59
Price
zł2.72
GF Value