| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
ALTUS SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.57 |
| 52 Week High | zł4.00 |
| 52 Week Low | zł1.51 |
| Beta | 0.56 |
| 1 Month Change | 12.26% |
| 3 Month Change | 23.10% |
| 1 Year Change | 107.56% |
| 3 Year Change | 90.40% |
| 5 Year Change | 50.63% |
| Change since IPO | -60.68% |
Recent News & Updates
Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price Boost
Feb 21
ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It Looks
Jan 03Shareholder Returns
| ALI | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | 2.3% | 4.8% | -1.2% |
| 1Y | 107.6% | 43.0% | 24.4% |
Return vs Industry: ALI exceeded the Polish Capital Markets industry which returned 40.4% over the past year.
Return vs Market: ALI exceeded the Polish Market which returned 24% over the past year.
Price Volatility
| ALI volatility | |
|---|---|
| ALI Average Weekly Movement | 9.5% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 9.6% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: ALI's share price has been volatile over the past 3 months.
Volatility Over Time: ALI's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 41 | n/a | www.altustfi.pl |
ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.
ALTUS SA Fundamentals Summary
| ALI fundamental statistics | |
|---|---|
| Market cap | zł146.08m |
| Earnings (TTM) | zł12.93m |
| Revenue (TTM) | zł49.42m |
11.3x
P/E Ratio3.0x
P/S RatioIs ALI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALI income statement (TTM) | |
|---|---|
| Revenue | zł49.42m |
| Cost of Revenue | zł231.00k |
| Gross Profit | zł49.19m |
| Other Expenses | zł36.26m |
| Earnings | zł12.93m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Apr 26, 2024
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 99.53% |
| Net Profit Margin | 26.17% |
| Debt/Equity Ratio | 0% |
How did ALI perform over the long term?
See historical performance and comparison