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5-day change | 1st Jan Change | ||
45 USD | +1.42% | 0.00% | +47.16% |
Jul. 08 | New South Wales Supreme Court to Hear Altium Application for Scheme of Arrangement Acquisition on July 18 | MT |
Jul. 02 | Japanese Stocks Climb on Bank of Japan Rate Hike Expectations | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 61% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 78.7 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+47.16% | 6.12B | - | ||
+20.65% | 3,371B | C+ | ||
+19.25% | 94.08B | B | ||
+15.90% | 86.55B | B+ | ||
+63.45% | 62.51B | D+ | ||
-22.05% | 49.4B | B+ | ||
+38.19% | 48.66B | D+ | ||
-23.72% | 47.23B | B- | ||
+82.30% | 42.4B | D+ | ||
-4.72% | 26.84B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALU Stock
- ALMFF Stock
- Ratings Altium Limited