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Alliance Trust LSE:ATST Stock Report

Last Price

UK£12.00

Market Cap

UK£3.4b

7D

-2.0%

1Y

21.6%

Updated

17 Apr, 2024

Data

Company Financials

ATST Stock Overview

No business description

ATST fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Alliance Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Alliance Trust
Historical stock prices
Current Share PriceUK£12.00
52 Week HighUK£12.56
52 Week LowUK£9.67
Beta0.68
1 Month Change0%
3 Month Change8.30%
1 Year Change21.58%
3 Year Change25.39%
5 Year Change53.06%
Change since IPO809.95%

Recent News & Updates

Recent updates

Shareholder Returns

ATSTGB Capital MarketsGB Market
7D-2.0%0.9%0.4%
1Y21.6%10.2%-1.0%

Return vs Industry: ATST exceeded the UK Capital Markets industry which returned 10.2% over the past year.

Return vs Market: ATST exceeded the UK Market which returned -1% over the past year.

Price Volatility

Is ATST's price volatile compared to industry and market?
ATST volatility
ATST Average Weekly Movement1.4%
Capital Markets Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ATST has not had significant price volatility in the past 3 months.

Volatility Over Time: ATST's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18884n/awww.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 capUK£3.41b
Earnings (TTM)UK£599.67m
Revenue (TTM)UK£649.98m

5.7x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATST income statement (TTM)
RevenueUK£649.98m
Cost of RevenueUK£0
Gross ProfitUK£649.98m
Other ExpensesUK£50.32m
EarningsUK£599.67m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.11
Gross Margin100.00%
Net Profit Margin92.26%
Debt/Equity Ratio6.9%

How did ATST perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

12%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.