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Altus SA ALI

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALI is trading at a 31% discount.
Price
PLN 3.57
Fair Value
PLN 1.56
Uncertainty
Very High
1-Star Price
PLN 15.59
5-Star Price
PLN 6.56
Economic Moat
Dzw
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
135.63
Price/Sales
2.99
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.70%

Company Profile

Altus SA is a fund management company. Its principal activities are the creation and management of investment funds, including brokerage in sales and redemption of share units and management of portfolios. In addition, it also provides investment advice and acts as a representative of foreign funds. The product portfolio of the company includes open-end investment funds and closed-end investment funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
41

Valuation

Metric
ALI
Price/Earnings (Normalized)
135.63
Price/Book Value
1.21
Price/Sales
2.99
Price/Cash Flow
37.65
Price/Earnings
ALI

Financial Strength

Metric
ALI
Quick Ratio
10.92
Current Ratio
10.92
Interest Coverage
75.79
Quick Ratio
ALI

Profitability

Metric
ALI
Return on Assets (Normalized)
2.35%
Return on Equity (Normalized)
2.98%
Return on Invested Capital (Normalized)
−0.79%
Return on Assets
ALI
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