How does ALV's PS Ratio compare to its peers?

ALV is expensive based on its Price-To-Sales Ratio (17.9x) compared to the peer average (1.7x).

How does ALV's PS Ratio compare vs other companies in the ZA Capital Markets Industry?

ALV is expensive based on its Price-To-Sales Ratio (17.9x) compared to the African Capital Markets industry average (3.8x).

What is ALV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALV's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ALV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ALV (ZAR6.5) is trading below our estimate of [[fair value]] (ZAR8.62)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ALV Stock Overview

AltVest Capital Limited, an investment holding company, provides financial services. More details

ALV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 24.6% below our estimate of its fair value

Risk Analysis

Makes less than USD$1m in revenue (ZAR4M)

Does not have a meaningful market cap (ZAR72M)

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Altvest Capital Limited Competitors

RH Bophelo

JSE:RHB

R190.2m

African Equity Empowerment Investments

JSE:AEE

R549.9m

MTN Zakhele Futhi (RF)

JSE:MTNZF

R956.5m

YeboYethu (RF)

JSE:YYLBEE

R1.1b

Price History & Performance

Summary of share price highs, lows and changes for Altvest Capital
Historical stock prices
Current Share Price	R6.50
52 Week High	R6.50
52 Week Low	R6.40
Beta	0
1 Month Change	1.56%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.25%

Recent updates

Shareholder Returns

	ALV	ZA Capital Markets	ZA Market
7D	0%	0.5%	-2.7%
1Y	n/a	11.2%	11.4%

Return vs Industry: Insufficient data to determine how ALV performed against the ZA Capital Markets industry.

Return vs Market: Insufficient data to determine how ALV performed against the ZA Market.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Average Weekly Movement	0.5%
Capital Markets Industry Average Movement	5.4%
Market Average Movement	4.2%
10% most volatile stocks in ZA Market	9.0%
10% least volatile stocks in ZA Market	2.5%

Stable Share Price: ALV has not had significant price volatility in the past 3 months compared to the ZA market.

Volatility Over Time: Insufficient data to determine ALV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Warren Wheatley	altvestcapital.co.za

AltVest Capital Limited, an investment holding company, provides financial services. The company’s platform facilitates access to debt and equity funding solutions for small and medium-sized enterprises, and retail investors. It also provides retirement annuities and tax-efficient savings options; investment in listed private equities, venture capital, and private credit; and insurance products and medical aid policies.

Altvest Capital Limited Fundamentals Summary

How do Altvest Capital's earnings and revenue compare to its market cap?
ALV fundamental statistics
Market cap	R71.50m
Earnings (TTM)	-R8.67m
Revenue (TTM)	R3.99m

17.9x

P/S Ratio

-8.2x

P/E Ratio

Is ALV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALV income statement (TTM)
Revenue	R3.99m
Cost of Revenue	R0
Gross Profit	R3.99m
Other Expenses	R12.65m
Earnings	-R8.67m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.79
Gross Margin	100.00%
Net Profit Margin	-217.56%
Debt/Equity Ratio	140.1%

How did ALV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:15
End of Day Share Price	2024/12/20 00:00
Earnings	2024/08/31
Annual Earnings	2024/02/29

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Altvest Capital Limited 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

Altvest Capital JSE:ALV Stock Report