Company Analysis Altium Limited
1. Summary
Advantages
- The stock's return over the last year (80.86%) is higher than the sector average (-26.84%).
Disadvantages
- Price (42.53 $) is higher than fair price (5.68 $)
- Dividends (1.4%) are below the sector average (65.44%).
- Current debt level 1.74% has increased over 5 years from 0%.
- The company's current efficiency (ROE=21.87%) is lower than the sector average (ROE=104.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Altium Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -7.8% | -1.7% |
| 90 days | 5.4% | -34.3% | 4.4% |
| 1 year | 80.9% | -26.8% | 25.5% |
ALMFF vs Sector: Altium Limited has outperformed the "Technology" sector by 107.7% over the past year.
ALMFF vs Market: Altium Limited has outperformed the market by 55.39% over the past year.
Stable price: ALMFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALMFF with weekly volatility of 1.55% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (42.53 $) is higher than the fair price (5.68 $).
Price is higher than fair: The current price (42.53 $) is 86.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49.12) is lower than that of the sector as a whole (73.93).
P/E vs Market: The company's P/E (49.12) is lower than that of the market as a whole (53.43).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.74) is higher than that of the sector as a whole (5.6).
P/BV vs Market: The company's P/BV (10.74) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.42) is higher than that of the sector as a whole (5.13).
P/S vs Market: The company's P/S indicator (12.42) is higher than that of the market as a whole (5.22).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.68) is higher than that of the sector as a whole (22.51).
EV/Ebitda vs Market: The company's EV/Ebitda (33.68) is higher than that of the market as a whole (23.53).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.34%).
5.4. ROE
ROE vs Sector: The company's ROE (21.87%) is lower than that of the sector as a whole (104.53%).
ROE vs Market: The company's ROE (21.87%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (15.57%) is higher than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (15.57%) is higher than that of the market as a whole (8.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.4% is below the average for the sector '65.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.4% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.31%) are at a comfortable level.
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