ALTI GLOBAL INC (ALTI)
US02157E1064 - Common Stock
We assign a fundamental rating of 3 out of 10 to ALTI. ALTI was compared to 219 industry peers in the Capital Markets industry. ALTI has a bad profitability rating. Also its financial health evaluation is rather negative. ALTI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALTI has reported negative net income.
ALTI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALTI reported negative net income in multiple years.
Of the past 5 years ALTI 4 years had a positive operating cash flow.
1.2 Ratios
ALTI has a Return On Assets of -9.55%. This is amonst the worse of the industry: ALTI underperforms 94.42% of its industry peers.
ALTI has a worse Return On Equity (-23.38%) than 87.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | -23.38% | ||
| ROIC | N/A |
ROA(3y)-4.66%
ROA(5y)N/A
ROE(3y)-23.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALTI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, ALTI has more shares outstanding
Compared to 1 year ago, ALTI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.38, we must say that ALTI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.38, ALTI is doing worse than 71.63% of the companies in the same industry.
ALTI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
ALTI has a Debt to Equity ratio of 0.30. This is in the better half of the industry: ALTI outperforms 77.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ALTI has a Current Ratio of 1.14. This is a normal value and indicates that ALTI is financially healthy and should not expect problems in meeting its short term obligations.
ALTI's Current ratio of 1.14 is in line compared to the rest of the industry. ALTI outperforms 51.16% of its industry peers.
ALTI has a Quick Ratio of 1.14. This is a normal value and indicates that ALTI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALTI (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
ALTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -116.19%.
ALTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.05%.
Measured over the past years, ALTI shows a very strong growth in Revenue. The Revenue has been growing by 57.36% on average per year.
EPS 1Y (TTM)-116.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-460%
Revenue 1Y (TTM)63.05%
Revenue growth 3Y57.36%
Revenue growth 5YN/A
Sales Q2Q%-4.68%
3.2 Future
Based on estimates for the next years, ALTI will show a very strong growth in Earnings Per Share. The EPS will grow by 86.79% on average per year.
The Revenue is expected to grow by 8.85% on average over the next years. This is quite good.
EPS Next Y136.43%
EPS Next 2Y145.09%
EPS Next 3Y86.79%
EPS Next 5YN/A
Revenue Next Year1.24%
Revenue Next 2Y8.69%
Revenue Next 3Y8.85%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALTI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 7.70, the valuation of ALTI can be described as very cheap.
ALTI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALTI is cheaper than 85.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALTI to the average of the S&P500 Index (21.99), we can say ALTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALTI's earnings are expected to grow with 86.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y145.09%
EPS Next 3Y86.79%
5. Dividend
5.1 Amount
No dividends for ALTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALTI GLOBAL INC
NASDAQ:ALTI (9/16/2024, 2:54:42 PM)
4.32
+0.07 (+1.65%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap604.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.7 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | -23.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-116.19%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y136.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)63.05%
Revenue growth 3Y57.36%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y