| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Alliance Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£12.32 |
| 52 Week High | UK£12.36 |
| 52 Week Low | UK£9.67 |
| Beta | 0.68 |
| 1 Month Change | 0.33% |
| 3 Month Change | 7.50% |
| 1 Year Change | 25.20% |
| 3 Year Change | 24.89% |
| 5 Year Change | 58.97% |
| Change since IPO | 241.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| ATSTL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.9% | 0.4% | 1.4% |
| 1Y | 25.2% | 5.8% | 1.1% |
Return vs Industry: ATSTL exceeded the UK Capital Markets industry which returned 5.8% over the past year.
Return vs Market: ATSTL exceeded the UK Market which returned 1.1% over the past year.
Price Volatility
| ATSTL volatility | |
|---|---|
| ATSTL Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: ATSTL has not had significant price volatility in the past 3 months.
Volatility Over Time: ATSTL's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 4 | n/a | www.alliancetrust.co.uk |
Alliance Trust PLC Fundamentals Summary
| ATSTL fundamental statistics | |
|---|---|
| Market cap | UK£3.50b |
| Earnings (TTM) | UK£599.67m |
| Revenue (TTM) | UK£649.98m |
5.8x
P/E Ratio5.4x
P/S RatioIs ATSTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATSTL income statement (TTM) | |
|---|---|
| Revenue | UK£649.98m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£649.98m |
| Other Expenses | UK£50.32m |
| Earnings | UK£599.67m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 92.26% |
| Debt/Equity Ratio | 6.9% |
How did ATSTL perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield12%
Payout RatioDoes ATSTL pay a reliable dividends?
See ATSTL dividend history and benchmarks| Alliance Trust dividend dates | |
|---|---|
| Ex Dividend Date | May 30 2024 |
| Dividend Pay Date | Jun 28 2024 |
| Days until Ex dividend | 31 days |
| Days until Dividend pay date | 60 days |
Does ATSTL pay a reliable dividends?
See ATSTL dividend history and benchmarks