Edition:
United States

Altus Towarzystwo Funduszy Inwestycyjnych SA (ALI.WA)

ALI.WA on Warsaw Stock Exchange

12.20PLN
25 May 2018
Change (% chg)

0.00zł (+0.00%)
Prev Close
12.20zł
Open
12.20zł
Day's High
12.30zł
Day's Low
12.10zł
Volume
6,169
Avg. Vol
9,578
52-wk High
18.80zł
52-wk Low
12.10zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 380.48 389.60 371.36 389.60
Year Ending Dec-19 2 399.30 415.70 382.91 415.70
Earnings (per share)
Year Ending Dec-18 2 1.84 1.87 1.80 1.80
Year Ending Dec-19 2 1.93 1.96 1.90 1.90
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.51 28.30 20.00
P/E High - Last 5 Yrs. 14.73 45.16 25.45
P/E Low - Last 5 Yrs. 7.50 15.66 11.81
Beta 0.60 1.15 1.40
Price to Sales (TTM) 1.52 7.09 333.28
Price to Book (MRQ) 2.94 2.87 2.83
Price to Tangible Book (MRQ) 3.11 8.19 2.99
Price to Cash Flow (TTM) 5.50 28.41 30.43
% Owned Institutions -- 29.48 0.82

Dividends

  Company industry sector
Dividend Yield 12.21 2.53 2.38
Dividend Yield - 5 Year Avg -- 2.23 2.12
Dividend 5 Year Growth Rate -- 11.97 24.14
Payout Ratio(TTM) 0.00 42.89 32.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.78 21.14 12.83
Sales (TTM) vs TTM 1 Yr. Ago 3.79 23.71 9.09
Sales - 5 Yr. Growth Rate 49.91 13.28 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.08 573.58 36.18
EPS (TTM) vs TTM 1 Yr. Ago 57.25 -- --
EPS - 5 Yr. Growth Rate 32.16 16.75 10.64
Capital Spending - 5 Yr. Growth Rate 15.20 10.92 1.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 6.40 0.32 0.05
Current Ratio (MRQ) 6.40 3.13 1.89
LT Debt to Equity (MRQ) 0.00 103.19 32.96
Total Debt to Equity (MRQ) 0.00 149.47 64.96
Interest Coverage (TTM) -- 74.43 6.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.92 27.18 3.42
Gross Margin - 5 Yr. Avg. 99.95 27.56 3.28
EBITD Margin (TTM) 28.39 -- --
EBITD - 5 Yr. Avg 35.52 34.08 45.95
Operating Margin (TTM) 28.53 40.03 35.93
Operating Margin - 5 Yr. Avg. 36.82 40.85 39.54
Pre-Tax Margin (TTM) 32.16 46.56 38.59
Pre-Tax Margin - 5 Yr. Avg. 33.72 51.57 39.99
Net Profit Margin (TTM) 27.57 38.54 31.01
Net Profit Margin - 5 Yr. Avg. 27.54 45.03 31.71
Effective Tax Rate (TTM) 14.28 22.06 20.74
Effective Tax Rate - 5 Yr. Avg. 18.34 17.02 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,194,057 2,081,290 52,965,639
Net Income/Employee (TTM) 1,156,114 1,304,665 25,042,882
Receivable Turnover (TTM) 12.11 1,585.46 9,790.58
Inventory Turnover (TTM) -- 16.54 1.18
Asset Turnover (TTM) 1.36 0.16 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 37.47 4.88 2.81
Return on Assets - 5 Yr. Avg. 29.45 6.61 2.78
Return on Investment (TTM) 59.07 6.81 0.57
Return on Investment - 5 Yr. Avg. 40.11 8.75 0.51
Return on Equity (TTM) 58.72 13.58 16.43
Return on Equity - 5 Yr. Avg. 40.20 13.53 18.46
  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 -5.79 -3.63 39 32
13 Week -16.44 -10.08 36 22
26 Week -16.50 -8.43 42 37
52 Week -27.81 -23.72 24 38
YTD -17.01 -9.15 42 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.74%
# of Holders: 13
Total Shares Held: 8,182,394
3 Mo. Net Change: 888,108
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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