Altshuler Shaham Finance Past Earnings Performance
Past criteria checks 3/6
Altshuler Shaham Finance has been growing earnings at an average annual rate of 6.3%, while the Capital Markets industry saw earnings growing at 12% annually. Revenues have been declining at an average rate of 3.6% per year. Altshuler Shaham Finance's return on equity is 26.5%, and it has net margins of 13.6%.
Key information
6.3%
Earnings growth rate
5.6%
EPS growth rate
| Capital Markets Industry Growth | 15.1% |
| Revenue growth rate | -3.6% |
| Return on equity | 26.5% |
| Net Margin | 13.6% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
Recent updates
Revenue & Expenses BreakdownBeta
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 |
|---|---|---|---|---|
| 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 (13.6%) are lower than last year (16.6%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: ALTF's earnings have grown by 6.3% 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 (-35.3%) over the past year, making it difficult to compare to the Capital Markets industry average (59.4%).
Return on Equity
High ROE: ALTF's Return on Equity (26.5%) is considered high.