ALMFF:OTO-Altium Ltd Ord (USD)

COMMON STOCK | Software - Application | OTC Pink

Last Closing

USD 41.9101

Change

0.00 (0.00)%

Market Cap

USD 0.75B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Altium Ltd is engaged in the development and sale of electronics design tools, software and development hardware that unify the electronics design process in one application. Its products include Nanoboard 3000 and Altium Designer.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

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ETFs Containing ALMFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.05% 76% C+ 83% B
Dividend Return 0.68% 50% F 12% F
Total Return 37.73% 77% C+ 83% B
Trailing 12 Months  
Capital Gain 67.37% 83% B 89% A-
Dividend Return 1.57% 35% F 19% F
Total Return 68.95% 84% B 89% A-
Trailing 5 Years  
Capital Gain 96.76% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.76% 84% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 9.91% 49% F 56% F
Dividend Return 10.50% 49% F 52% F
Total Return 0.59% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 22.78% 92% A 82% B
Risk Adjusted Return 46.10% 89% A- 84% B
Market Capitalization 0.75B 97% N/A 85% B

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior capital utilization

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

Superior return on equity

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.