Alaris Holdings Limited designs, manufactures, and sells specialized broadband antennas and other related radio frequency products primarily in South Africa, the United States, Europe, and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||R4.06|
|52 Week High||R1.71|
|52 Week Low||R4.10|
|1 Month Change||13.41%|
|3 Month Change||4.10%|
|1 Year Change||94.26%|
|3 Year Change||76.52%|
|5 Year Change||62.40%|
|Change since IPO||238.33%|
Recent News & Updates
|ALH||ZA Aerospace & Defense||ZA Market|
Return vs Industry: ALH exceeded the ZA Aerospace & Defense industry which returned 29.9% over the past year.
Return vs Market: ALH exceeded the ZA Market which returned 20.7% over the past year.
Stable Share Price: ALH is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: ALH's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
Alaris Holdings Limited designs, manufactures, and sells specialized broadband antennas and other related radio frequency products primarily in South Africa, the United States, Europe, and Asia. The company operates through Alaris Antennas, COJOT, mWAVE, and Linwave segments. It serves science and exploration, financials services, telecoms and utility, system integrators, frequency spectrum regulators, and players in the homeland security space for use in the communication, frequency spectrum monitoring, test and measurement, and other specialized markets; and military and public safety markets.
Alaris Holdings Fundamentals Summary
|ALH fundamental statistics|
Is ALH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALH income statement (TTM)|
|Cost of Revenue||R110.11m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.38|
|Net Profit Margin||14.14%|
How did ALH perform over the long term?See historical performance and comparison
Is Alaris Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALH (ZAR4.06) is trading above our estimate of fair value (ZAR2.35)
Significantly Below Fair Value: ALH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALH is good value based on its PE Ratio (10.7x) compared to the Global Aerospace & Defense industry average (32.8x).
PE vs Market: ALH is good value based on its PE Ratio (10.7x) compared to the ZA market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALH is good value based on its PB Ratio (1.9x) compared to the XX Aerospace & Defense industry average (3.1x).
How is Alaris Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods 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 Alaris Holdings 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.
How has Alaris Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALH has high quality earnings.
Growing Profit Margin: ALH's current net profit margins (14.1%) are higher than last year (12.8%).
Past Earnings Growth Analysis
Earnings Trend: ALH's earnings have grown significantly by 21.9% per year over the past 5 years.
Accelerating Growth: ALH's earnings growth over the past year (49.8%) exceeds its 5-year average (21.9% per year).
Earnings vs Industry: ALH earnings growth over the past year (49.8%) exceeded the Aerospace & Defense industry 22%.
Return on Equity
High ROE: ALH's Return on Equity (17.8%) is considered low.
How is Alaris Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ALH's short term assets (ZAR210.6M) exceed its short term liabilities (ZAR68.4M).
Long Term Liabilities: ALH's short term assets (ZAR210.6M) exceed its long term liabilities (ZAR22.0M).
Debt to Equity History and Analysis
Debt Level: ALH is debt free.
Reducing Debt: ALH has no debt compared to 5 years ago when its debt to equity ratio was 37.5%.
Debt Coverage: ALH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALH has no debt, therefore coverage of interest payments is not a concern.
What is Alaris Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALH's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jurgen Dresel (53 yo)
Mr. Jurgen Dresel, Diplo.Ing. (TU Munich) MSc Eng (Elec) (Wits) has been Group Chief Executive Officer at Alaris Holdings Limited since June 25, 2015 and serves as its Managing Director. Mr. Dresel has bee...
CEO Compensation Analysis
Compensation vs Market: Jurgen's total compensation ($USD449.40K) is above average for companies of similar size in the ZA market ($USD278.96K).
Compensation vs Earnings: Jurgen's compensation has increased by more than 20% in the past year.
Experienced Management: ALH's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: ALH's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ALH insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.
Alaris Holdings Limited's employee growth, exchange listings and data sources
- Name: Alaris Holdings Limited
- Ticker: ALH
- Exchange: JSE
- Founded: 1990
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: R494.634m
- Shares outstanding: 121.83m
- Website: https://www.alarisholdings.com
Number of Employees
- Alaris Holdings Limited
- 1 Travertine Avenue
- N1 Business Park
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 21:45|
|End of Day Share Price||2021/10/19 00:00|
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.