Taking everything into account, ALTI scores 2 out of 10 in our fundamental rating. ALTI was compared to 238 industry peers in the Capital Markets industry. ALTI may be in some trouble as it scores bad on both profitability and health. ALTI is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year ALTI has reported negative net income.
ALTI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALTI reported negative net income in multiple years.
In multiple years ALTI reported negative operating cash flow during the last 5 years.

1.2 Ratios

ALTI has a Return On Assets of -14.74%. This is amonst the worse of the industry: ALTI underperforms 84.87% of its industry peers.
ALTI's Return On Equity of -28.02% is on the low side compared to the rest of the industry. ALTI is outperformed by 80.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-14.74%
ROE	-28.02%
ROIC	N/A

ROA(3y)-9.85%

ROA(5y)-2.83%

ROE(3y)-33.73%

ROE(5y)-14.62%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALTI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ALTI has more shares outstanding
ALTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of 0.12, we must say that ALTI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALTI (0.12) is worse than 71.85% of its industry peers.
ALTI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALTI (0.00) is better than 86.97% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.12

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ALTI has a Current Ratio of 0.64. This is a bad value and indicates that ALTI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.64, ALTI is not doing good in the industry: 68.91% of the companies in the same industry are doing better.
ALTI has a Quick Ratio of 0.64. This is a bad value and indicates that ALTI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, ALTI is doing worse than 68.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.64

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALTI have decreased strongly by -25.86% in the last year.
Looking at the last year, ALTI shows a very negative growth in Revenue. The Revenue has decreased by -25.15% in the last year.
ALTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.17% yearly.

EPS 1Y (TTM)-25.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%133.33%

Revenue 1Y (TTM)-25.15%

Revenue growth 3Y39.82%

Revenue growth 5Y28.17%

Sales Q2Q%7.3%

3.2 Future

ALTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.67% yearly.
Based on estimates for the next years, ALTI will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.

EPS Next Y141.46%

EPS Next 2Y76.62%

EPS Next 3Y54.67%

EPS Next 5YN/A

Revenue Next Year6.49%

Revenue Next 2Y6.74%

Revenue Next 3Y8.07%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

ALTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 15.98, ALTI is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTI.
The average S&P500 Price/Forward Earnings ratio is at 24.26. ALTI is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.98

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALTI's earnings are expected to grow with 54.67% in the coming years. This may justify a more expensive valuation.