Edition:
United States

Alliance Trust PLC (ATST.L)

ATST.L on London Stock Exchange

824.00GBp
17 Jul 2019
Change (% chg)

-3.00 (-0.36%)
Prev Close
827.00
Open
825.00
Day's High
831.00
Day's Low
821.00
Volume
176,697
Avg. Vol
353,158
52-wk High
831.00
52-wk Low
669.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 5.45 22.18
P/E High - Last 5 Yrs. 20.17 23.01 23.87
P/E Low - Last 5 Yrs. 5.24 3.25 13.86
Beta 0.93 0.91 1.32
Price to Sales (TTM) -- 257.47 10.42
Price to Book (MRQ) 1.14 0.95 3.25
Price to Tangible Book (MRQ) 1.13 21.70 3.59
Price to Cash Flow (TTM) -- 0.33 19.62
% Owned Institutions -- 0.64 0.49

Dividends

  Company industry sector
Dividend Yield -- 2.13 2.20
Dividend Yield - 5 Year Avg 1.97 1.49 2.16
Dividend 5 Year Growth Rate 7.26 9.30 18.32
Payout Ratio(TTM) -- 8.83 37.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -226.07 1,453.50 21.13
Sales (TTM) vs TTM 1 Yr. Ago -121.99 294.85 11.28
Sales - 5 Yr. Growth Rate -- 64.21 11.42
EPS (MRQ) vs Qtr. 1 Yr. Ago -262.43 1,014.89 18.85
EPS (TTM) vs TTM 1 Yr. Ago -133.48 -- --
EPS - 5 Yr. Growth Rate -- 44.97 9.70
Capital Spending - 5 Yr. Growth Rate -- -0.10 0.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.81 0.04
Current Ratio (MRQ) 1.14 275.37 2.28
LT Debt to Equity (MRQ) 7.52 0.57 30.20
Total Debt to Equity (MRQ) 10.30 4.28 55.59
Interest Coverage (TTM) -- 2,987.87 14.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 91.33 2.58
Gross Margin - 5 Yr. Avg. 96.18 91.79 2.52
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 88.86 84.68 48.31
Operating Margin (TTM) -- 93.40 41.73
Operating Margin - 5 Yr. Avg. 88.56 85.73 40.85
Pre-Tax Margin (TTM) -- 93.12 41.97
Pre-Tax Margin - 5 Yr. Avg. 88.59 66.60 41.14
Net Profit Margin (TTM) -- 93.05 32.95
Net Profit Margin - 5 Yr. Avg. 86.96 66.53 32.61
Effective Tax Rate (TTM) -- 0.13 21.96
Effective Tax Rate - 5 Yr. Avg. 1.83 0.19 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -17,980,000 916,574 37,655,829
Net Income/Employee (TTM) -23,432,830 679,096 11,010,921
Receivable Turnover (TTM) -- 3,150,203.13 13,380.47
Inventory Turnover (TTM) -- 0.12 0.81
Asset Turnover (TTM) -0.04 0.20 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.97 19.41 2.85
Return on Assets - 5 Yr. Avg. 8.15 15.30 2.80
Return on Investment (TTM) -5.19 20.80 0.33
Return on Investment - 5 Yr. Avg. 8.76 16.60 0.34
Return on Equity (TTM) -5.50 20.83 16.32
Return on Equity - 5 Yr. Avg. 9.09 16.58 17.83
  1 Year 3 Year 5 Year
Sales % -121.99 -- --
EPS (TTM) % -133.14 -- --
Dividend % 3.01 7.30 7.26
Note: Units in Millions of US Dollars

Performance for Alliance Trust PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.42 2.66 99 35
13 Week 7.12 6.13 99 29
26 Week 15.83 6.06 99 33
52 Week 9.25 10.70 99 23
YTD 20.20 6.95 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.07%
# of Holders: 48
Total Shares Held: 53,045,782
3 Mo. Net Change: 18,000,558
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 11
# Reduced Positions: 12
# Net Buyers: -1
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