AIF:CA:TSX-Altus Group Limited (CAD)

EQUITY | Real Estate Services | Toronto Stock Exchange

Last Closing

CAD 47.79

Change

-0.24 (-0.50)%

Market Cap

CAD 1.15B

Volume

0.03M

Analyst Target

CAD 49.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Altus Group Ltd through its subsidiaries provides commercial real estate consulting and advisory services, software and data solutions. Its services include research, valuation and advisory, ARGUS software, property tax consulting, and cost consulting.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
FSV:CA FirstService Corp

-1.39 (-0.70%)

CAD 8.93B
CIGI:CA Colliers International Group I..

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BPO-PC:CA Brookfield Office Properties I..

+0.03 (+0.19%)

CAD 7.64B
BPO-PA:CA Brookfield Office Properties I..

-0.23 (-1.66%)

CAD 6.73B
BPO-PP:CA Brookfield Offi Pro Cl Aaa P P..

-0.14 (-1.18%)

CAD 5.76B
BPO-PN:CA Brookfield Offi Pro Cl Aaa N P..

-0.06 (-0.52%)

CAD 5.64B
BPO-PY:CA Brookfield Office Properties I..

N/A

CAD 4.65B
BPO-PW:CA Brookfield Office Properties I..

-0.20 (-2.11%)

CAD 4.61B
BPO-PX:CA Brookfield Office Properties I..

-0.14 (-1.48%)

CAD 4.59B
SVI:CA Storage Vault Canada Inc

-0.03 (-0.66%)

CAD 1.71B

ETFs Containing AIF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.41% 50% F 77% C+
Dividend Return 0.36% 18% F 13% F
Total Return 13.76% 50% F 76% C+
Trailing 12 Months  
Capital Gain 17.80% 80% B- 71% C-
Dividend Return 1.48% 25% F 28% F
Total Return 19.28% 75% C 71% C-
Trailing 5 Years  
Capital Gain 63.22% 38% F 74% C
Dividend Return 10.25% 67% D+ 55% F
Total Return 73.46% 63% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 70% C- 72% C
Dividend Return 9.78% 65% D 70% C-
Total Return 1.24% 29% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 26.17% 55% F 35% F
Risk Adjusted Return 37.37% 70% C- 63% D
Market Capitalization 1.15B 50% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 88.90 11% 3%
Price/Book Ratio 3.93 40% 16%
Price / Cash Flow Ratio 40.57 22% 5%
Price/Free Cash Flow Ratio 26.18 18% 8%
Management Effectiveness  
Return on Equity 2.06% 37% 39%
Return on Invested Capital 5.34% 57% 47%
Return on Assets 3.67% 85% 65%
Debt to Equity Ratio 51.03% 92% 52%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.