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

ALV is good value based on its Price-To-Earnings Ratio (1.2x) compared to the peer average (15.1x).

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

ALV is good value based on its Price-To-Earnings Ratio (1.2x) compared to the African Capital Markets industry average (9x).

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

Insufficient data to calculate ALV's Price-To-Earnings 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 (ZAR6.4) is trading below our estimate of [[fair value]] (ZAR23.84)

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.

Altvest Capital (JSE:ALV) - Stock Price, News & Analysis

ALV Stock Overview

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

ALV fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 73.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Revenue has declined by 50.5% over the past year

High level of non-cash earnings

Makes less than USD$1m in revenue (ZAR973K)

+ 2 more risks

Altvest Capital Limited Competitors

RH Bophelo

JSE:RHB

R141.7m

Mahube Infrastructure

JSE:MHB

R223.4m

Trencor

JSE:TRE

R1.3b

Sygnia

JSE:SYG

R3.3b

Price History & Performance

Summary of all time highs, changes and price drops for Altvest Capital
Historical stock prices
Current Share Price	R6.40
52 Week High	R6.42
52 Week Low	R6.40
Beta	0
11 Month Change	-0.31%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.31%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ALV	ZA Capital Markets	ZA Market
7D	0%	0.2%	1.7%
1Y	n/a	19.6%	15.6%

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	n/a
Capital Markets Industry Average Movement	5.7%
Market Average Movement	4.5%
10% most volatile stocks in ZA Market	9.5%
10% least volatile stocks in ZA Market	2.6%

Stable Share Price: ALV's share price has been volatile over 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	R70.40m
Earnings (TTM)	R60.66m
Revenue (TTM)	R973.26k

1.2x

P/E Ratio

72.3x

P/S 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	R973.26k
Cost of Revenue	R0
Gross Profit	R973.26k
Other Expenses	-R59.69m
Earnings	R60.66m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.51
Gross Margin	100.00%
Net Profit Margin	6,232.98%
Debt/Equity Ratio	70.7%

How did ALV perform over the long term?

See historical performance and comparison