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5-day change | 1st Jan Change | ||
65.4 AUD | -0.08% | -0.11% | +39.59% |
Mar. 15 | 'No time to waste': Japan Inc set to step up outbound M&A | RE |
Mar. 05 | New Distributor Partner Manager At Altium Set to Enhance Global Sales for Phi | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 74.3 and 56.71 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.59% | 5.62B | B | ||
+6.22% | 80.86B | B | ||
+4.34% | 75.4B | B+ | ||
-14.62% | 52.54B | B+ | ||
-24.62% | 51.47B | B- | ||
+30.55% | 48.04B | D+ | ||
+18.19% | 40.73B | D+ | ||
+55.58% | 35.61B | D+ | ||
-10.04% | 24.47B | C+ | ||
-21.04% | 22.73B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALU Stock
- Ratings Altium Limited