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ALS LimitedASX:ALQ 주식 보고서

시가총액 AU$11.5b
주가
n/a
1Y33.7%
7D0.3%
1D0.8%
포트폴리오 가치
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ALS Limited

ASX:ALQ 주식 리포트

시가총액: AU$11.5b

ALS (ALQ) 주식 개요

ALS Limited는 주로 아프리카, 아시아 태평양, 유럽, 중동, 북아프리카 및 미국에서 테스트, 측정 및 검사 분야에서 전문 기술 서비스 및 분석 서비스를 제공하고 있습니다. 자세히 보기

ALQ 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장4/6
과거 실적5/6
재무 건전성4/6
배당2/6

ALQ Community Fair Values

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See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

ALS Limited 경쟁사

가격 이력 및 성과

ALS 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$22.67
52주 최고가AU$26.17
52주 최저가AU$16.65
베타1.14
1개월 변동-6.32%
3개월 변동13.35%
1년 변동33.75%
3년 변동103.14%
5년 변동73.72%
IPO 이후 변동4,177.41%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 17

ALQ: Conviction List Inclusion And Expansion Plans Will Underpin Future Returns

Analysts have nudged their price target on ALS stock higher from A$28.00 to A$28.30, reflecting updated assumptions around revenue growth, discount rates and future P/E. This change is supported by recent research that includes ALS Ltd.
내러티브 업데이트 Jun 02

ALQ: Record FY26 Results And Updated P/E Expectations Will Guide Future Outlook

Analysts have lifted their price target for ALS slightly to A$23.95 from A$23.72, reflecting updated assumptions around revenue growth, profit margins and a lower future P/E multiple after the stock was added to a major APAC conviction list. What's in the News ALS Limited reported record revenue in FY26, with management highlighting strong contributions from the Commodities division and a recovery in Life Sciences, according to recent coverage of the company’s FY26 results.

Recent updates

내러티브 업데이트 Jun 17

ALQ: Conviction List Inclusion And Expansion Plans Will Underpin Future Returns

Analysts have nudged their price target on ALS stock higher from A$28.00 to A$28.30, reflecting updated assumptions around revenue growth, discount rates and future P/E. This change is supported by recent research that includes ALS Ltd.
내러티브 업데이트 Jun 02

ALQ: Record FY26 Results And Updated P/E Expectations Will Guide Future Outlook

Analysts have lifted their price target for ALS slightly to A$23.95 from A$23.72, reflecting updated assumptions around revenue growth, profit margins and a lower future P/E multiple after the stock was added to a major APAC conviction list. What's in the News ALS Limited reported record revenue in FY26, with management highlighting strong contributions from the Commodities division and a recovery in Life Sciences, according to recent coverage of the company’s FY26 results.
내러티브 업데이트 May 18

ALQ: Conviction List Inclusion Will Likely Expose Stretch In Future P/E

The analyst price target for ALS has edged up to about A$17.18 from around A$17.10. Analysts cite slightly higher assumptions for revenue growth, profit margins and fair value, along with a lower future P/E and the inclusion of ALS in a key APAC conviction list as support for the updated view.
내러티브 업데이트 Apr 29

ALQ: Higher Multiple And Margin Hopes Will Likely Magnify Downside Risk

Analysts have raised their price target on ALS to A$17.10, citing updated assumptions around discount rates, revenue growth, profit margins and forward P/E following recent Street research. Analyst Commentary Recent Street research on ALS reflects a split view, with some highlighting upside based on revised assumptions and others flagging risks around how much optimism is already embedded in the A$17.10 price target.
내러티브 업데이트 Apr 13

ALQ: Higher Revenue Hopes And P/E Assumptions Will Likely Expose Downside Risk

Analysts have lifted their price target for ALS to about A$17.10 from roughly A$16.83, citing updated assumptions around revenue growth, profit margins and future P/E multiples following recent research such as the Goldman Sachs upgrade. Analyst Commentary While the latest research has supported a higher price target for ALS, not all commentary is upbeat.
내러티브 업데이트 Mar 30

ALQ: Higher Discount Rate Will Likely Pressure P/E And Expose Downside Risk

The updated analyst price target for ALS has moved slightly lower to A$16.83 from A$17.24, as analysts factor in a higher discount rate, while expectations for revenue growth, profit margins and future P/E remain steady. Analyst Commentary Recent research highlights that the lower price target of A$16.83, compared with the prior A$17.24, reflects a more cautious stance on ALS, even as assumptions for revenue growth, margins and future P/E are unchanged.
내러티브 업데이트 Mar 16

ALQ: Recent Upgrade And Stable Metrics Will Underpin Future Return Potential

Narrative Update on ALS The consensus analyst price target for ALS remains at A$28.00, with analysts pointing to steady assumptions for revenue growth, profit margins and future P/E, supported by a recent upgrade in Street research sentiment. Analyst Commentary Bullish analysts point to the A$28.00 consensus price target as a signal that the market view on ALS is anchored around steady assumptions for revenue growth, margins and future P/E, with sentiment recently supported by upgraded research.
내러티브 업데이트 Mar 02

ALQ: Upgraded Outlook And Earnings Framework Will Shape Future Return Potential

Narrative Update on ALS Analysts have lifted their price target for ALS from A$27.00 to A$28.00, citing updated assumptions for revenue growth, profit margins, and future P/E. These changes are reflected in refreshed valuation inputs.
내러티브 업데이트 Feb 16

ALQ: Future Earnings Assumptions And P/E Expectations Will Support Measured Outlook

Analysts have lifted their A$ fair value estimate for ALS to about A$23.72 from roughly A$22.47, pointing to updated assumptions on discount rates, revenue growth, profit margins and future P/E expectations following recent research. Analyst Commentary Bullish Takeaways Bullish analysts view the higher A$23.72 fair value estimate as more in line with updated assumptions on discount rates and future P/E expectations.
분석 기사 Feb 10

Market Participants Recognise ALS Limited's (ASX:ALQ) Revenues

When close to half the companies in the Professional Services industry in Australia have price-to-sales ratios (or...
내러티브 업데이트 Feb 02

ALQ: Elevated P/E Assumptions Will Likely Expose Downside Execution Risk

Analysts have lifted their price target on ALS to about A$17.24 from roughly A$12.84, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples following the recent research upgrade. Analyst Commentary Goldman Sachs recently upgraded ALS and lifted their target price to about A$17.24, which sits well above the previous level around A$12.84.
내러티브 업데이트 Jan 19

ALQ: Raised FY26 Guidance And Dividend Will Support Higher Future Returns

Analysts have nudged their price target for ALS up by A$1 to A$27, citing slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin and future P/E to reflect updated expectations. What's in the News ALS raised its fiscal 2026 guidance to target 6% to 8% organic revenue growth, up from 5% to 7%, and is aiming for steady margin improvement in FY26 (Corporate Guidance, Key Developments).
분석 기사 Jan 07

We Think ALS (ASX:ALQ) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
내러티브 업데이트 Jan 05

ALQ: Raised FY26 Guidance And Dividend Will Support Stronger Future Returns

The analyst price target for ALS has been raised from $20.95 to $26.00, as analysts point to slightly stronger expected revenue growth, improved profit margin forecasts, and a higher assumed future P E multiple despite a modest uptick in the discount rate. What's in the News ALS Limited raised its fiscal 2026 guidance, now expecting 6 to 8% organic revenue growth, up from 5 to 7%, alongside steady margin improvement in FY26 (company guidance) The company declared an ordinary interim dividend of AUD 0.194 per share, partially franked to 30%, a 2.6% increase versus the prior comparable period and representing a 55% payout ratio of H1 FY26 underlying NPAT (company announcement) The interim dividend will be paid on 17 December 2025 to shareholders on the register at 27 November 2025, with an ex dividend date of 26 November 2025 (company announcement) Valuation Changes Consensus Analyst Price Target has risen significantly, increasing from A$20.95 to A$26.00.
내러티브 업데이트 Dec 15

ALQ: Future Dividend And Margin Trends Will Support Measured Outlook

Analysts have modestly raised their price target for ALS to $22.47 per share, reflecting slightly improved long term assumptions for the discount rate, revenue growth, and profit margin. What's in the News ALS Limited raised its fiscal 2026 guidance, now expecting 6 to 8% organic revenue growth, up from 5 to 7%, with steady margin improvement projected for FY26 (company guidance).
분석 기사 Dec 12

Return Trends At ALS (ASX:ALQ) Aren't Appealing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
내러티브 업데이트 Dec 01

ALQ: Future Margins And Dividend Increase Will Shape Balanced Outlook

Analysts have raised their price target for ALS from $20.51 to $22.47, citing updated forecasts of improved profit margins and a lower discount rate. What's in the News ALS Limited revised its earnings guidance for fiscal year 2026, now projecting 6% to 8% organic revenue growth, an increase from the previous forecast of 5% to 7%, and continued margin improvement (Key Developments).
분석 기사 Nov 24

Shareholders Can Be Confident That ALS' (ASX:ALQ) Earnings Are High Quality

ALS Limited ( ASX:ALQ ) just reported healthy earnings but the stock price didn't move much. Investors are probably...
내러티브 업데이트 Nov 17

ALQ: Future Margins And Profitability Will Drive Balanced Outlook

Analysts have increased their price target for ALS from $19.70 to $20.51. They cite improved profit margin forecasts and a slightly higher future price-to-earnings ratio as key drivers behind their more optimistic outlook.
분석 기사 Nov 12

Market Participants Recognise ALS Limited's (ASX:ALQ) Revenues

ALS Limited's ( ASX:ALQ ) price-to-sales (or "P/S") ratio of 3.7x may look like a poor investment opportunity when you...
내러티브 업데이트 Nov 01

ALQ: Anticipate Limited Upside as Margins and Revenue Will Modestly Improve

Analysts have raised their price target for ALS from $19.10 to $19.70. They cited improved profit margins and slightly higher revenue growth expectations.
분석 기사 Oct 22

Is It Too Late To Consider Buying ALS Limited (ASX:ALQ)?

ALS Limited ( ASX:ALQ ), is not the largest company out there, but it saw a significant share price rise of 29% in the...
내러티브 업데이트 Oct 17

Capitalizing On Environmental Megatrends And PFAS Demand To Fuel Revenue And Margins

Analysts have raised their price target for ALS from $18.40 to $19.10. They cite improvements in projected revenue growth and profit margins as key factors supporting the upgrade.
내러티브 업데이트 Oct 03

Capitalizing On Environmental Megatrends And PFAS Demand To Fuel Revenue And Margins

Analysts have raised their price target for ALS from $18.08 to $18.40. This adjustment reflects increased revenue growth expectations, along with a modestly lower discount rate.
분석 기사 Sep 22

Is There An Opportunity With ALS Limited's (ASX:ALQ) 28% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, ALS fair value estimate is AU$27.39 ALS is estimated to be 28...
내러티브 업데이트 Sep 09

Capitalizing On Environmental Megatrends And PFAS Demand To Fuel Revenue And Margins

ALS’s marginally lower future P/E signals a slight improvement in valuation sentiment, while revenue growth expectations remain steady, resulting in a modest price target increase from A$17.77 to A$18.08. What's in the News ALS Limited is actively seeking acquisitions but emphasizes a disciplined capital allocation approach, prioritizing acquisitions that meet return hurdles over volume-based targets.
User avatar
새로운 내러티브 Dec 10

Capitalizing On Environmental Megatrends And PFAS Demand To Fuel Revenue And Margins

Integration and optimization of acquisitions could improve operational efficiency, enhancing margins and earnings over time.

주주 수익률

ALQAU Professional ServicesAU 시장
7D0.3%-1.3%-1.8%
1Y33.7%5.5%1.8%

수익률 대 산업: ALQ은 지난 1년 동안 5.5%의 수익을 기록한 Australian Professional Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ALQ은 지난 1년 동안 1.8%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is ALQ's price volatile compared to industry and market?
ALQ volatility
ALQ Average Weekly Movement4.9%
Professional Services Industry Average Movement6.8%
Market Average Movement9.9%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.0%

안정적인 주가: ALQ는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ALQ의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
186323,342Malcolm Deanewww.alsglobal.com

ALS Limited는 주로 아프리카, 아시아 태평양, 유럽, 중동, 북아프리카 및 미국에서 테스트, 측정 및 검사 분야에서 전문 기술 서비스 및 분석 서비스를 제공하는 회사입니다. 두 가지 부문으로 운영됩니다: 상품과 생명 과학. 원자재 부문은 광업 및 광물 탐사 회사를 위한 분석 및 분석 테스트, 야금 서비스를 제공합니다.

ALS Limited 기초 지표 요약

ALS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ALQ 기초 통계
시가총액AU$11.51b
순이익 (TTM)AU$318.70m
매출 (TTM)AU$3.32b
36.1x
주가수익비율(P/E)
3.5x
주가매출비율(P/S)

ALQ는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ALQ 손익계산서 (TTM)
매출AU$3.32b
매출원가AU$2.32b
총이익AU$995.80m
기타 비용AU$677.10m
순이익AU$318.70m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.63
총이익률29.99%
순이익률9.60%
부채/자본 비율71.5%

ALQ의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.9%
현재 배당 수익률
67%
배당 성향

ALQ는 안정적으로 배당을 지급합니까?

ALQ 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ALQ를 매수해야 하나요?
ALS 배당 일정
배당락일Jun 12 2026
배당 지급일Jul 03 2026
배당락일까지 남은 일수15 days
배당 지급일까지 남은 일수6 days

ALQ는 안정적으로 배당을 지급합니까?

ALQ 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/26 22:02
종가2026/06/26 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

ALS Limited는 23명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Megan Kirby-LewisBarrenjoey Markets Pty Limited
Joseph HouseBell Potter
Cameron NeedhamBofA Global Research