Edition:
United States

Altus Towarzystwo Funduszy Inwestycyjnych SA (ALI.WA)

ALI.WA on Warsaw Stock Exchange

14.20PLN
20 Feb 2018
Change (% chg)

-0.60zł (-4.05%)
Prev Close
14.80zł
Open
14.70zł
Day's High
14.75zł
Day's Low
14.20zł
Volume
6,814
Avg. Vol
6,886
52-wk High
18.80zł
52-wk Low
13.20zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 369.36 389.60 349.12 362.80
Earnings (per share)
Year Ending Dec-18 2 1.72 1.80 1.64 1.70
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.96 39.64 21.29
P/E High - Last 5 Yrs. 14.73 167.80 23.96
P/E Low - Last 5 Yrs. 10.85 14.37 11.43
Beta 0.64 1.36 1.42
Price to Sales (TTM) 1.91 11.85 258.03
Price to Book (MRQ) 4.58 1.95 3.10
Price to Tangible Book (MRQ) 4.93 3.11 3.22
Price to Cash Flow (TTM) 6.55 23.34 17.77
% Owned Institutions -- 33.21 0.71

Dividends

  Company industry sector
Dividend Yield 10.14 2.76 1.66
Dividend Yield - 5 Year Avg -- 2.56 0.57
Dividend 5 Year Growth Rate -- 11.15 4.37
Payout Ratio(TTM) 65.63 435.71 74.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.93 27.18 12.55
Sales (TTM) vs TTM 1 Yr. Ago 5.94 22.53 9.09
Sales - 5 Yr. Growth Rate 76.65 12.71 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 88.97 32.03 65.55
EPS (TTM) vs TTM 1 Yr. Ago 40.19 -- --
EPS - 5 Yr. Growth Rate 46.23 10.41 10.22
Capital Spending - 5 Yr. Growth Rate 69.16 9.97 7.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.77 0.21 0.04
Current Ratio (MRQ) 1.77 2.32 1.73
LT Debt to Equity (MRQ) 0.00 75.96 26.86
Total Debt to Equity (MRQ) 0.00 115.00 56.95
Interest Coverage (TTM) -- 89.90 4.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.96 33.21 2.95
Gross Margin - 5 Yr. Avg. 99.91 29.05 2.84
EBITD Margin (TTM) 29.35 -- --
EBITD - 5 Yr. Avg 34.53 27.20 46.37
Operating Margin (TTM) 29.30 38.07 35.53
Operating Margin - 5 Yr. Avg. 34.20 41.38 39.79
Pre-Tax Margin (TTM) 34.90 43.69 37.75
Pre-Tax Margin - 5 Yr. Avg. 35.98 50.52 40.13
Net Profit Margin (TTM) 29.12 34.95 30.25
Net Profit Margin - 5 Yr. Avg. 29.24 44.80 31.79
Effective Tax Rate (TTM) 16.54 24.56 20.94
Effective Tax Rate - 5 Yr. Avg. 18.72 17.06 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,506,610 21,476,429 49,142,962
Net Income/Employee (TTM) 3,059,937 8,564,502 15,802,042
Receivable Turnover (TTM) 8.97 1,765.45 7,927.14
Inventory Turnover (TTM) 0.35 0.30 0.95
Asset Turnover (TTM) 1.19 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 34.67 4.47 2.59
Return on Assets - 5 Yr. Avg. 28.64 3.98 2.73
Return on Investment (TTM) 54.44 5.78 0.39
Return on Investment - 5 Yr. Avg. 36.52 5.83 0.42
Return on Equity (TTM) 54.62 9.66 15.56
Return on Equity - 5 Yr. Avg. 36.64 9.59 18.87
  1 Year 3 Year 5 Year
Sales % 39.85 55.80 76.65
EPS (TTM) % 32.17 17.25 46.23
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Altus Towarzystwo Funduszy Inwestycyjnych SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.72 9.01 99 24
13 Week 2.71 4.04 99 67
26 Week -9.76 -10.30 40 35
52 Week 8.82 0.45 99 47
YTD 0.68 2.19 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.61%
# of Holders: 14
Total Shares Held: 11,811,444
3 Mo. Net Change: 142,440
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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