Altshuler Shaham Finance Past Earnings Performance
Past criteria checks 2/6
Altshuler Shaham Finance's earnings have been declining at an average annual rate of -3.1%, while the Capital Markets industry saw earnings growing at 14.4% annually. Revenues have been declining at an average rate of 0.2% per year. Altshuler Shaham Finance's return on equity is 20.8%, and it has net margins of 12.3%.
Key information
-3.1%
Earnings growth rate
-3.7%
EPS growth rate
| Capital Markets Industry Growth | 15.1% |
| Revenue growth rate | -0.2% |
| Return on equity | 20.8% |
| Net Margin | 12.3% |
| Last Earnings Update | 30 Sep 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How Altshuler Shaham Finance makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 929 | 114 | 724 | 0 |
| 30 Jun 24 | 954 | 124 | 733 | 0 |
| 31 Mar 24 | 977 | 127 | 750 | 0 |
| 31 Dec 23 | 1,015 | 138 | 769 | 0 |
| 30 Sep 23 | 1,059 | 150 | 795 | 0 |
| 30 Jun 23 | 1,103 | 163 | 814 | 0 |
| 31 Mar 23 | 1,182 | 186 | 855 | 0 |
| 31 Dec 22 | 1,282 | 213 | 911 | 0 |
| 30 Sep 22 | 1,394 | 242 | 972 | 0 |
| 30 Jun 22 | 1,486 | 249 | 1,039 | 0 |
| 31 Mar 22 | 1,506 | 237 | 1,067 | 0 |
| 31 Dec 21 | 1,424 | 220 | 1,014 | 0 |
| 31 Dec 20 | 903 | 138 | 673 | 0 |
| 31 Dec 19 | 699 | 91 | 548 | 0 |
Quality Earnings: ALTF has high quality earnings.
Growing Profit Margin: ALTF's current net profit margins (12.3%) are lower than last year (14.2%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: ALTF's earnings have declined by 3.1% per year over the past 5 years.
Accelerating Growth: ALTF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALTF had negative earnings growth (-24.4%) over the past year, making it difficult to compare to the Capital Markets industry average (12.8%).
Return on Equity
High ROE: ALTF's Return on Equity (20.8%) is considered high.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:59 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Altshuler Shaham Finance Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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