| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
ATRUST Stock Overview
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
Alpha Trust Mutual Fund and Alternative Investment Fund Management Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.96 |
| 52 Week High | €5.90 |
| 52 Week Low | €4.48 |
| Beta | 0.013 |
| 1 Month Change | 3.33% |
| 3 Month Change | -0.80% |
| 1 Year Change | 1.22% |
| 3 Year Change | 17.40% |
| 5 Year Change | 41.71% |
| Change since IPO | -65.79% |
Recent News & Updates
Should You Or Shouldn't You: A Dividend Analysis on Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. (ATH:ATRUST)
Today we'll take a closer look at Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. ( ATH:ATRUST...
Shareholder Returns
| ATRUST | GR Capital Markets | GR Market | |
|---|---|---|---|
| 7D | 2.1% | -1.3% | -1.2% |
| 1Y | 1.2% | -19.6% | -1.1% |
Return vs Industry: ATRUST exceeded the Greek Capital Markets industry which returned -18.2% over the past year.
Return vs Market: ATRUST exceeded the Greek Market which returned -0.5% over the past year.
Price Volatility
| ATRUST volatility | |
|---|---|
| ATRUST Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GR Market | 7.2% |
| 10% least volatile stocks in GR Market | 2.9% |
Stable Share Price: ATRUST is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ATRUST's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 49 | Chris Aesopos | https://www.alphatrust.gr |
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. is a publicly owned investment manager. The firm primarily provides its services to private and institutional investors. It also manages accounts for corporate, ultra high net worth individuals, insurance companies, and pension funds.
Alpha Trust Mutual Fund and Alternative Investment Fund Management Fundamentals Summary
| ATRUST fundamental statistics | |
|---|---|
| Market Cap | €14.99m |
| Earnings (TTM) | €3.13m |
| Revenue (TTM) | €9.75m |
4.8x
P/E Ratio1.5x
P/S RatioIs ATRUST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATRUST income statement (TTM) | |
|---|---|
| Revenue | €9.75m |
| Cost of Revenue | €2.69m |
| Gross Profit | €7.06m |
| Other Expenses | €3.93m |
| Earnings | €3.13m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 72.39% |
| Net Profit Margin | 32.07% |
| Debt/Equity Ratio | 0% |
How did ATRUST perform over the long term?
See historical performance and comparisonDividends
10.0%
Current Dividend Yield48%
Payout RatioValuation
Is ATRUST undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATRUST?
Other financial metrics that can be useful for relative valuation.
| What is ATRUST's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €14.99m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 3.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ATRUST's PE Ratio compare to its peers?
| ATRUST PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.2x | ||
CNLCAP Cnl Capital E.K.E.S. - AIFM | 17.6x | n/a | €6.0m |
EX Euroxx Securities | 9.2x | n/a | €10.9m |
539875 RSD Finance | 7.6x | n/a | ₹1.2b |
533252 Welspun Investments and Commercials | 42.4x | n/a | ₹1.1b |
ATRUST Alpha Trust Mutual Fund and Alternative Investment Fund Management | 4.8x | n/a | €15.0m |
Price-To-Earnings vs Peers: ATRUST is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (19.2x).
Price to Earnings Ratio vs Industry
How does ATRUST's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Earnings vs Industry: ATRUST is good value based on its Price-To-Earnings Ratio (4.8x) compared to the European Capital Markets industry average (10.9x)
Price to Earnings Ratio vs Fair Ratio
What is ATRUST's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ATRUST's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ATRUST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATRUST (€4.96) is trading below our estimate of fair value (€5.56)
Significantly Below Fair Value: ATRUST is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Alpha Trust Mutual Fund and Alternative Investment Fund Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.0%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alpha Trust Mutual Fund and Alternative Investment Fund Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether Alpha Trust Mutual Fund and Alternative Investment Fund Management is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Alpha Trust Mutual Fund and Alternative Investment Fund Management competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Alpha Trust Mutual Fund and Alternative Investment Fund Management performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
19.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATRUST has a high level of non-cash earnings.
Growing Profit Margin: ATRUST's current net profit margins (32.1%) are higher than last year (15.4%).
Past Earnings Growth Analysis
Earnings Trend: ATRUST's earnings have grown by 19.3% per year over the past 5 years.
Accelerating Growth: ATRUST's earnings growth over the past year (211.9%) exceeds its 5-year average (19.3% per year).
Earnings vs Industry: ATRUST earnings growth over the past year (211.9%) exceeded the Capital Markets industry 22.8%.
Return on Equity
High ROE: ATRUST's Return on Equity (46.3%) is considered outstanding.
Discover strong past performing companies
Financial Health
How is Alpha Trust Mutual Fund and Alternative Investment Fund Management's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ATRUST's short term assets (€6.6M) exceed its short term liabilities (€3.9M).
Long Term Liabilities: ATRUST's short term assets (€6.6M) exceed its long term liabilities (€2.3M).
Debt to Equity History and Analysis
Debt Level: ATRUST is debt free.
Reducing Debt: ATRUST had no debt 5 years ago.
Debt Coverage: ATRUST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATRUST has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Alpha Trust Mutual Fund and Alternative Investment Fund Management current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
10.05%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ATRUST's dividend (10.05%) is higher than the bottom 25% of dividend payers in the Greek market (2.1%).
High Dividend: ATRUST's dividend (10.05%) is in the top 25% of dividend payers in the Greek market (5.12%)
Stability and Growth of Payments
Stable Dividend: ATRUST has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ATRUST has only been paying a dividend for 8 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (48%), ATRUST's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (159.3%), ATRUST's dividend payments are not well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Chris Aesopos (53 yo)
no data
Tenure
Mr. Christodoulos Aesopos, also known as Chris, serves as the Chief Executive Officer and Executive Director of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. and served as its Dir...
Leadership Team
Experienced Management: ATRUST's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: ATRUST's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
- Ticker: ATRUST
- Exchange: ATSE
- Founded: 1987
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: €14.992m
- Shares outstanding: 3.02m
- Website: https://www.alphatrust.gr
Number of Employees
Location
- Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
- 21 Tatoiou street
- Kifissia
- 145 61
- Greece
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 00:00 |
| End of Day Share Price | 2022/08/09 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.