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ALU

Altium ASX:ALU Stock Report

Last Price

AU$38.65

Market Cap

AU$5.0b

7D

3.6%

1Y

-10.2%

Updated

02 Dec, 2022

Data

Company Financials +
ALU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends0/6

ALU Stock Overview

Altium Limited develops and sells computer software for the design of electronic products in the United States and internationally.

Rewards

Earnings are forecast to grow 16.54% per year

Earnings grew by 57.3% over the past year

Risk Analysis

No risks detected for ALU from our risk checks.

Altium Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Altium
Historical stock prices
Current Share PriceAU$38.65
52 Week HighAU$45.30
52 Week LowAU$24.32
Beta0.52
1 Month Change7.60%
3 Month Change8.72%
1 Year Change-10.20%
3 Year Change7.36%
5 Year Change201.95%
Change since IPO1,237.37%

Recent News & Updates

Recent updates

Something To Consider Before Buying Altium Limited (ASX:ALU) For The 1.4% Dividend

Mar 31
Something To Consider Before Buying Altium Limited (ASX:ALU) For The 1.4% Dividend

What Is The Ownership Structure Like For Altium Limited (ASX:ALU)?

Mar 16
What Is The Ownership Structure Like For Altium Limited (ASX:ALU)?

A Look At Altium's (ASX:ALU) CEO Remuneration

Mar 01
A Look At Altium's (ASX:ALU) CEO Remuneration

Earnings Update: Altium Limited (ASX:ALU) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Feb 16
Earnings Update: Altium Limited (ASX:ALU) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Here's Why Altium's (ASX:ALU) Statutory Earnings Are Arguably Too Conservative

Feb 12
Here's Why Altium's (ASX:ALU) Statutory Earnings Are Arguably Too Conservative

Shareholders of Altium (ASX:ALU) Must Be Delighted With Their 510% Total Return

Jan 30
Shareholders of Altium (ASX:ALU) Must Be Delighted With Their 510% Total Return

Should Weakness in Altium Limited's (ASX:ALU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 17
Should Weakness in Altium Limited's (ASX:ALU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

A Look At The Fair Value Of Altium Limited (ASX:ALU)

Jan 04
A Look At The Fair Value Of Altium Limited (ASX:ALU)

Read This Before Selling Altium Limited (ASX:ALU) Shares

Dec 20
Read This Before Selling Altium Limited (ASX:ALU) Shares

Will Altium (ASX:ALU) Repeat Its Return Growth Of The Past?

Dec 07
Will Altium (ASX:ALU) Repeat Its Return Growth Of The Past?

How Much Of Altium Limited (ASX:ALU) Do Insiders Own?

Nov 20
How Much Of Altium Limited (ASX:ALU) Do Insiders Own?

Insider Buying: The Altium Limited (ASX:ALU) Non-Executive Director Just Bought 36% More Shares

Aug 19
Insider Buying: The Altium Limited (ASX:ALU) Non-Executive Director Just Bought 36% More Shares

What Type Of Shareholders Own The Most Number of Altium Limited (ASX:ALU) Shares?

Aug 17
What Type Of Shareholders Own The Most Number of Altium Limited (ASX:ALU) Shares?

Here's Why I Think Altium (ASX:ALU) Might Deserve Your Attention Today

Jul 26
Here's Why I Think Altium (ASX:ALU) Might Deserve Your Attention Today

Shareholder Returns

ALUAU SoftwareAU Market
7D3.6%3.9%1.3%
1Y-10.2%-23.8%-1.1%

Return vs Industry: ALU exceeded the Australian Software industry which returned -23.8% over the past year.

Return vs Market: ALU underperformed the Australian Market which returned -1.1% over the past year.

Price Volatility

Is ALU's price volatile compared to industry and market?
ALU volatility
ALU Average Weekly Movement5.3%
Software Industry Average Movement9.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: ALU is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ALU's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985759Aram Mirkazemihttps://www.altium.com

Altium Limited develops and sells computer software for the design of electronic products in the United States and internationally. It operates through two segments: Board and Systems; and Nexar. The company offers printed circuit board (PCB) design software products, including Altium Designer, Altium NEXUS, CircuitStudio, and CircuitMaker.

Altium Limited Fundamentals Summary

How do Altium's earnings and revenue compare to its market cap?
ALU fundamental statistics
Market CapAU$5.04b
Earnings (TTM)AU$81.52m
Revenue (TTM)AU$324.42m

62.4x

P/E Ratio

15.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALU income statement (TTM)
RevenueUS$220.81m
Cost of RevenueUS$110.13m
Gross ProfitUS$110.69m
Other ExpensesUS$55.20m
EarningsUS$55.49m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin50.13%
Net Profit Margin25.13%
Debt/Equity Ratio0%

How did ALU perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

77%

Payout Ratio