Ratings Altius Renewable Royalties Corp.

Equities

ARR

CA02156G1028

Delayed Toronto S.E. Other stock markets 10:17:43 2024-04-25 am EDT			5-day change	1st Jan Change
9.41 ^CAD	-0.95%		-1.98%	+19.42%

Apr. 18	Altius Minerals Expecting 19% drop in Q1 Attributable Royalty Revenue	MT
Apr. 18	Altius Minerals Brief: Reporting Q1 2024 Expected Attributable Royalty Revenue	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALTIUS RENEWABLE ROYALTIES CORP.	+19.42%	213M		D+
NEXTERA ENERGY	+8.18%	137B		C+
SOUTHERN COMPANY	+4.59%	80.83B		B-
IBERDROLA, S.A.	-4.59%	77.52B		B
DUKE ENERGY CORPORATION	+1.32%	76.34B		B+
ENEL S.P.A.	-10.89%	66.08B		B-
CONSTELLATION ENERGY CORPORATION	+60.76%	58.66B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+5.27%	45.48B		A-
DOMINION ENERGY, INC.	+7.63%	42.91B		A-
GE VERNOVA INC.	0.00%	39.77B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes