Alliance Trust logo

ATST - Alliance Trust Share Price

908p 11.0  1.2%

Last Trade - 20/01/21

Sector
Financials
Size
Large Cap
Market Cap £2.88bn
Enterprise Value £3.01bn
Revenue £79.5m
Position in Universe th / 1804
Bullish
Bearish
Unlock ATST Revenue
Momentum
Relative Strength (%)
1m -4.69%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.76%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
274 201.4 666.7 490.6 -107.9 581.7 +16.3%
-50.4 -36.6 +375.7 +2.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, AllianceTrust PLC revenues decreased from £413.2M to -£89M. Netloss totaled £103M vs. income of £397.8M. Revenues reflectProfit/(loss) on fair value designated i decrease from£387.1M to -£117M, Dividends Income decrease of 26% to£26.2M, Mineral Rights Income decrease of 97% to £20K. Netloss reflects Foreign exchange losses increase from £1.4Mto £3.2M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

ATST Revenue Unlock ATST Revenue

Net Income

ATST Net Income Unlock ATST Revenue

Normalised EPS

ATST Normalised EPS Unlock ATST Revenue

PE Ratio Range

ATST PE Ratio Range Unlock ATST Revenue

Dividend Yield Range

ATST Dividend Yield Range Unlock ATST Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ATST EPS Forecasts Unlock ATST Revenue
Profile Summary

Alliance Trust PLC is a United Kingdom-based investment company. The Trust's objective is to be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Trust invests primarily in global equities across a range of different sectors and industries to achieve its objective. Trust may also invest from time to time in fixed interest securities, convertible securities and other assets. Willis Towers Watson Public Limited Company serves as an investment manager for the Company.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated April 21, 1888
Public Since January 2, 1986
No. of Shareholders: n/a
No. of Employees: 5
ATST Share Price Performance
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Range (12m)
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Latest News for ATST
Upcoming Events for ATST
Frequently Asked Questions for Alliance Trust
What is the Alliance Trust share price?

As of 20/01/21, shares in Alliance Trust are trading at 908p, giving the company a market capitalisation of £2.88bn. This share price information is delayed by 15 minutes.

How has the Alliance Trust share price performed this year?

Shares in Alliance Trust are currently trading at 908p and the price has moved by 2.87% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alliance Trust price has moved by 14.38% over the past year.

What are the analyst and broker recommendations for Alliance Trust?

Of the analysts with advisory recommendations for Alliance Trust, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alliance Trust is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Alliance Trust next release its financial results?

Alliance Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Alliance Trust dividend yield?

The Alliance Trust dividend yield is 1.58% based on the trailing twelve month period.

Does Alliance Trust pay a dividend?

Last year, Alliance Trust paid a total dividend of 0.14, and it currently has a trailing dividend yield of 1.58%. Looking ahead, Alliance Trust has not announced an ex-dividend date yet.

When does Alliance Trust next pay dividends?

Alliance Trust has yet to annouce their ex-dividend date. The historic dividend yield on Alliance Trust shares is currently 1.58%.

How do I buy Alliance Trust shares?

To buy shares in Alliance Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alliance Trust?

Shares in Alliance Trust are currently trading at 908p, giving the company a market capitalisation of £2.88bn.

Where are Alliance Trust shares listed? Where are Alliance Trust shares listed?

Here are the trading details for Alliance Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ATST
What kind of share is Alliance Trust?

We were not able to load our ranking data for Alliance Trust

Is there a Alliance Trust share price forecast 2021?

We were not able to load any forecast data for Alliance Trust.

How can I tell whether the Alliance Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alliance Trust. Over the past six months, the relative strength of its shares against the market has been -1.63%. At the current price of 908p, shares in Alliance Trust are trading at 10.33% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alliance Trust PE Ratio?

The Alliance Trust PE ratio based on its reported earnings over the past 12 months is 62.39. The shares are currently trading at 908p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Alliance Trust?

We were unable to find the directors for Alliance Trust.

Who are the major shareholders of Alliance Trust?

Here are the top five shareholders of Alliance Trust based on the size of their shareholding:

Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.81% (18.7m shares)
D C Thomson & Co., Ltd. Corporation
Percentage owned: 2.96% (9.52m shares)
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 1.52% (4.87m shares)
Wells Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 1.12% (3.60m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 0.94% (3.03m shares)
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