Altus Towarzystwo Funduszy Inwestycyjnych SA logo

ALI - Altus Towarzystwo Funduszy Inwestycyjnych SA Share Price

PLN0.91 0.0  0.0%

Last Trade - 14/08/20

Sector
Financials
Size
Micro Cap
Market Cap £7.44m
Enterprise Value £-12.6m
Revenue £18.8m
Position in Universe 532nd / 748
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -27.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -67.1%
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
90.5 239.6 335.1 370.7 287.8 121.1 326.9 +6.0%
-27.1 +69.5 +16.5 +36.9 -29.8 -96.2 +3,059
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Altus Towarzystwo Fundszy Inwstycyjnych revenues decreased 65% to PLN16M. Net income decreased 78% to PLN558K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects FV Adjustments of Financial Investments increase from PLN0K to PLN986K (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

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Altus Towarzystwo Funduszy Inwestycyjnych SA is a Poland-based company engaged in the investment management and fund operators industry. The Company specializes in the creation and management of investment funds for individual and commercial clients, investing sizable assets. Its product portfolio includes closed-end funds, such as Altus Absolutnej Stopy Zwrotu FIZ, Altus ASZ FIZ Obligacji 1, Altus Alternative Investments FIZ, Altus 4 Fundusz Inwestycyjny Zamkniety, APIS Fundusz Inwestycyjny Zamkniety, Reventon Fundusz Inwestycyjny Zamkniety, among others; open-end funds that comprise Altus FIO Parasolowy, operating several sub-funds, such as Altus Subfundusz Pieniezny, Altus Subfundusz Absolutnej Stopy Zwrotu Dluzny, Altus Subfundusz Optymalnego Wzrostu, among others. In addition, the Company manages financial instruments portfolios. It operates through EGB Investments.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated October 18, 2007
Public Since July 11, 2014
No. of Shareholders: n/a
No. of Employees: 64
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Warsaw Stock Exchange
Shares in Issue 40,920,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ALI Share Price Performance
Share Price
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Range (12m)
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Latest News for ALI
Upcoming Events for ALI
Frequently Asked Questions for Altus Towarzystwo Funduszy Inwestycyjnych SA
What is the Altus Towarzystwo Funduszy Inwestycyjnych SA share price?

As of 14/08/20, shares in Altus Towarzystwo Funduszy Inwestycyjnych SA are trading at PLN0.91, giving the company a market capitalisation of £7.44m. This share price information is delayed by 15 minutes.

How has the Altus Towarzystwo Funduszy Inwestycyjnych SA share price performed this year?

Shares in Altus Towarzystwo Funduszy Inwestycyjnych SA are currently trading at PLN0.91 and the price has moved by -58.88% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Altus Towarzystwo Funduszy Inwestycyjnych SA price has moved by -59.07% over the past year.

What are the analyst and broker recommendations for Altus Towarzystwo Funduszy Inwestycyjnych SA?

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

When will Altus Towarzystwo Funduszy Inwestycyjnych SA next release its financial results?

Altus Towarzystwo Funduszy Inwestycyjnych SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Altus Towarzystwo Funduszy Inwestycyjnych SA dividend yield?

Altus Towarzystwo Funduszy Inwestycyjnych SA does not currently pay a dividend.

Does Altus Towarzystwo Funduszy Inwestycyjnych SA pay a dividend?

Altus Towarzystwo Funduszy Inwestycyjnych SA does not currently pay a dividend.

When does Altus Towarzystwo Funduszy Inwestycyjnych SA next pay dividends?

Altus Towarzystwo Funduszy Inwestycyjnych SA does not currently pay a dividend.

How do I buy Altus Towarzystwo Funduszy Inwestycyjnych SA shares?

To buy shares in Altus Towarzystwo Funduszy Inwestycyjnych SA 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 Altus Towarzystwo Funduszy Inwestycyjnych SA?

Shares in Altus Towarzystwo Funduszy Inwestycyjnych SA are currently trading at PLN0.91, giving the company a market capitalisation of £7.44m.

Where are Altus Towarzystwo Funduszy Inwestycyjnych SA shares listed? Where are Altus Towarzystwo Funduszy Inwestycyjnych SA shares listed?

Here are the trading details for Altus Towarzystwo Funduszy Inwestycyjnych SA:

Country of listing: Poland
Exchange: WSE
Ticker Symbol: ALI
What kind of share is Altus Towarzystwo Funduszy Inwestycyjnych SA?

Based on an overall assessment of its quality, value and momentum, Altus Towarzystwo Funduszy Inwestycyjnych SA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Altus Towarzystwo Funduszy Inwestycyjnych SA share price forecast 2020?

Shares in Altus Towarzystwo Funduszy Inwestycyjnych SA are currently priced at PLN0.91. At that level they are trading at 2.08% discount to the analyst consensus target price of 0.00.

Analysts covering Altus Towarzystwo Funduszy Inwestycyjnych SA currently have a consensus Earnings Per Share (EPS) forecast of 1.423 for the next financial year.

How can I tell whether the Altus Towarzystwo Funduszy Inwestycyjnych SA 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 Altus Towarzystwo Funduszy Inwestycyjnych SA. Over the past six months, the relative strength of its shares against the market has been -52.09%. At the current price of PLN0.91, shares in Altus Towarzystwo Funduszy Inwestycyjnych SA are trading at -32.95% 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 Altus Towarzystwo Funduszy Inwestycyjnych SA PE Ratio?

We were not able to find PE ratio data for Altus Towarzystwo Funduszy Inwestycyjnych SA.

Who are the key directors of Altus Towarzystwo Funduszy Inwestycyjnych SA?

Altus Towarzystwo Funduszy Inwestycyjnych SA's management team is headed by:

Piotr Kaminski - CSU
Sylwia Zarzycka - SEC
Lukasz Adamczyk - VSU
Dariusz Daniluk - IND
Miroslaw Staruch - SUB
Wioletta Blaszkowska - MGB
Piotr Goralewski - CMG
Who are the major shareholders of Altus Towarzystwo Funduszy Inwestycyjnych SA?

Here are the top five shareholders of Altus Towarzystwo Funduszy Inwestycyjnych SA based on the size of their shareholding:

Osiecki (Piotr) Individual Investor
Percentage owned: 36.35% (14.9m shares)
Fram FIZ Corporation
Percentage owned: 12.61% (5.16m shares)
FIP 11 FIZAN Corporation
Percentage owned: 11.19% (4.58m shares)
Quercus Towarzystwo Funduszy Inwestycyjnych SA Investment Advisor
Percentage owned: 10.86% (4.45m shares)
QUERCUS Agresywny Mutual Fund
Percentage owned: 3.38% (1.38m shares)
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