Edition:
United States

Altus Towarzystwo Funduszy Inwestycyjnych SA (ALI.WA)

ALI.WA on Warsaw Stock Exchange

7.52PLN
14 Aug 2018
Change (% chg)

-0.18zł (-2.34%)
Prev Close
7.70zł
Open
7.70zł
Day's High
7.76zł
Day's Low
7.52zł
Volume
15,371
Avg. Vol
39,853
52-wk High
16.50zł
52-wk Low
6.88zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 340.45 340.45 340.45 365.80
Year Ending Dec-19 1 336.47 336.47 336.47 380.63
Earnings (per share)
Year Ending Dec-18 1 1.50 1.50 1.50 1.78
Year Ending Dec-19 1 1.51 1.51 1.51 1.84
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.40 50.64 18.61
P/E High - Last 5 Yrs. 14.73 72.58 24.38
P/E Low - Last 5 Yrs. 7.50 16.09 11.90
Beta 0.77 0.88 1.38
Price to Sales (TTM) 0.96 5.25 6.11
Price to Book (MRQ) 1.82 5.00 2.77
Price to Tangible Book (MRQ) 1.97 8.29 2.93
Price to Cash Flow (TTM) 3.47 34.94 19.89
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 19.81 2.09 2.43
Dividend Yield - 5 Year Avg -- 1.91 2.13
Dividend 5 Year Growth Rate -- 8.08 24.23
Payout Ratio(TTM) 0.00 141.09 34.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.78 17.19 11.28
Sales (TTM) vs TTM 1 Yr. Ago 3.79 14.68 7.54
Sales - 5 Yr. Growth Rate 49.91 10.18 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.08 429.83 15.33
EPS (TTM) vs TTM 1 Yr. Ago 57.25 -- --
EPS - 5 Yr. Growth Rate 32.16 12.11 10.59
Capital Spending - 5 Yr. Growth Rate 15.20 8.89 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 6.40 0.26 0.05
Current Ratio (MRQ) 6.40 4.75 1.96
LT Debt to Equity (MRQ) 0.00 75.25 28.98
Total Debt to Equity (MRQ) 0.00 107.78 68.16
Interest Coverage (TTM) -- 63.92 11.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.92 23.29 3.01
Gross Margin - 5 Yr. Avg. 99.95 22.35 2.93
EBITD Margin (TTM) 28.39 -- --
EBITD - 5 Yr. Avg 35.52 25.76 46.90
Operating Margin (TTM) 28.53 33.42 39.60
Operating Margin - 5 Yr. Avg. 36.82 33.91 39.92
Pre-Tax Margin (TTM) 32.16 39.26 39.89
Pre-Tax Margin - 5 Yr. Avg. 33.72 44.30 40.39
Net Profit Margin (TTM) 27.57 33.18 31.79
Net Profit Margin - 5 Yr. Avg. 27.54 39.17 32.05
Effective Tax Rate (TTM) 14.28 17.06 20.75
Effective Tax Rate - 5 Yr. Avg. 18.34 14.60 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,194,057 15,510,222 50,776,602
Net Income/Employee (TTM) 1,156,114 6,509,472 14,851,029
Receivable Turnover (TTM) 12.11 1,124.13 10,084.31
Inventory Turnover (TTM) -- 12.32 0.96
Asset Turnover (TTM) 1.36 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 37.47 4.08 2.71
Return on Assets - 5 Yr. Avg. 29.45 4.52 2.79
Return on Investment (TTM) 59.07 5.88 0.43
Return on Investment - 5 Yr. Avg. 40.11 7.15 0.45
Return on Equity (TTM) 58.72 11.18 16.36
Return on Equity - 5 Yr. Avg. 40.20 10.76 18.60
  1 Year 3 Year 5 Year
Sales % 10.63 60.00 49.91
EPS (TTM) % 58.06 46.13 32.16
Dividend % -0.67 -- --
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 -12.56 -16.45 16 50
13 Week -43.03 -42.44 7 46
26 Week -47.78 -44.34 11 35
52 Week -53.84 -51.34 12 30
YTD -48.84 -44.83 16 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.50%
# of Holders: 12
Total Shares Held: 8,070,731
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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