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

ALVA Stock Overview

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

ALVA 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 73.6% 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)

+ 1 more risk

Altvest Capital Limited Competitors

RH Bophelo

JSE:RHB

R119.0m

Mahube Infrastructure

JSE:MHB

R242.1m

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	R1.72
52 Week High	R1.72
52 Week Low	R1.72
Beta	0
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ALVA	ZA Capital Markets	ZA Market
7D	0%	-2.5%	0.1%
1Y	n/a	14.1%	12.8%

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

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

Price Volatility

Is ALVA's price volatile compared to industry and market?
ALVA volatility
ALVA Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.9%
Market Average Movement	4.3%
10% most volatile stocks in ZA Market	9.3%
10% least volatile stocks in ZA Market	2.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ALVA'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?
ALVA 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 ALVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALVA 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 ALVA perform over the long term?

See historical performance and comparison