Alliance Trust (LSE:ATST) - Stock Price, News & Analysis

ATST Stock Overview

No business description

ATST fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

My Notes

Capture your thoughts, links and company narrative

Alliance Trust PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alliance Trust
Historical stock prices
Current Share Price	UK£10.02
52 Week High	UK£10.54
52 Week Low	UK£8.76
Beta	0.71
1 Month Change	1.62%
3 Month Change	0%
1 Year Change	3.73%
3 Year Change	30.98%
5 Year Change	34.14%
Change since IPO	659.81%

Recent updates

Shareholder Returns

	ATST	GB Capital Markets	GB Market
7D	0.2%	-0.5%	-2.8%
1Y	3.7%	5.8%	-6.2%

Return vs Industry: ATST matched the UK Capital Markets industry which returned 4.1% over the past year.

Return vs Market: ATST exceeded the UK Market which returned -5.2% over the past year.

Price Volatility

Is ATST's price volatile compared to industry and market?
ATST volatility
ATST Average Weekly Movement	2.3%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.9%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ATST is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: ATST's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1888	4	n/a	https://www.alliancetrust.co.uk

Alliance Trust PLC Fundamentals Summary

How do Alliance Trust's earnings and revenue compare to its market cap?
ATST fundamental statistics
Market Cap	UK£2.90b
Earnings (TTM)	-UK£242.64m
Revenue (TTM)	n/a

-11.0x

P/S Ratio

-11.9x

P/E Ratio

Is ATST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATST income statement (TTM)
Revenue	-UK£263.15m
Cost of Revenue	UK£0
Gross Profit	-UK£263.15m
Other Expenses	-UK£20.51m
Earnings	-UK£242.64m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.84
Gross Margin	100.00%
Net Profit Margin	92.21%
Debt/Equity Ratio	7.1%

How did ATST perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

-30%

Payout Ratio

Does ATST pay a reliable dividends?

See ATST dividend history and benchmarks

When do you need to buy ATST by to receive an upcoming dividend?
Alliance Trust dividend dates
Ex Dividend Date	Jun 01 2023
Dividend Pay Date	Jun 30 2023
Days until Ex dividend	1 day
Days until Dividend pay date	30 days

Does ATST pay a reliable dividends?

See ATST dividend history and benchmarks

Alliance Trust LSE:ATST Stock Report