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ALTI GLOBAL INC (ALTI) Stock Fundamental Analysis

NASDAQ:ALTI - Nasdaq - US02157E1064 - Common Stock - Currency: USD

3.28  +0.02 (+0.61%)

After market: 3.28 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALTI. ALTI was compared to 227 industry peers in the Capital Markets industry. The financial health of ALTI is average, but there are quite some concerns on its profitability. ALTI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALTI had negative earnings in the past year.
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.
ALTI Yearly Net Income VS EBIT VS OCF VS FCFALTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -8.19%, ALTI is doing worse than 85.46% of the companies in the same industry.
ALTI's Return On Equity of -15.62% is on the low side compared to the rest of the industry. ALTI is outperformed by 81.94% of its industry peers.
Industry RankSector Rank
ROA -8.19%
ROE -15.62%
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
ALTI Yearly ROA, ROE, ROICALTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALTI so they could not be analyzed.
Industry RankSector 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
ALTI Yearly Profit, Operating, Gross MarginsALTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 100

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4

2. Health

2.1 Basic Checks

ALTI has more shares outstanding than it did 1 year ago.
There is no outstanding debt for ALTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALTI Yearly Shares OutstandingALTI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALTI Yearly Total Debt VS Total AssetsALTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

ALTI has an Altman-Z score of 0.17. This is a bad value and indicates that ALTI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.17, ALTI is not doing good in the industry: 72.69% of the companies in the same industry are doing better.
ALTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACCN/A
ALTI Yearly LT Debt VS Equity VS FCFALTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

ALTI has a Current Ratio of 0.82. This is a bad value and indicates that ALTI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ALTI (0.82) is worse than 63.00% of its industry peers.
A Quick Ratio of 0.82 indicates that ALTI may have some problems paying its short term obligations.
ALTI's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ALTI is outperformed by 62.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
ALTI Yearly Current Assets VS Current LiabilitesALTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

The earnings per share for ALTI have decreased strongly by -75.71% in the last year.
ALTI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.74%.
ALTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.17% yearly.
EPS 1Y (TTM)-75.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y39.82%
Revenue growth 5Y28.17%
Sales Q2Q%-62.58%

3.2 Future

Based on estimates for the next years, ALTI will show a very strong growth in Earnings Per Share. The EPS will grow by 102.85% on average per year.
ALTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.85% yearly.
EPS Next Y278.29%
EPS Next 2Y102.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.83%
Revenue Next 2Y10.85%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALTI Yearly Revenue VS EstimatesALTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
ALTI Yearly EPS VS EstimatesALTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 0.2 -0.2 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALTI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 7.48, the valuation of ALTI can be described as very cheap.
84.14% of the companies in the same industry are more expensive than ALTI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALTI to the average of the S&P500 Index (21.32), we can say ALTI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.48
ALTI Price Earnings VS Forward Price EarningsALTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTI Per share dataALTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

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 102.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.85%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTI GLOBAL INC

NASDAQ:ALTI (4/21/2025, 4:30:01 PM)

After market: 3.28 0 (0%)

3.28

+0.02 (+0.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners11.13%
Inst Owner Change-0.06%
Ins Owners4.16%
Ins Owner Change1.09%
Market Cap466.55M
Analysts85.71
Price Target9.18 (179.88%)
Short Float %2.38%
Short Ratio8.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-688.23%
Min EPS beat(2)-982.35%
Max EPS beat(2)-394.12%
EPS beat(4)1
Avg EPS beat(4)-358.82%
Min EPS beat(4)-982.35%
Max EPS beat(4)41.18%
EPS beat(8)1
Avg EPS beat(8)-270.55%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.42%
Min Revenue beat(2)-54.9%
Max Revenue beat(2)-5.94%
Revenue beat(4)0
Avg Revenue beat(4)-21.56%
Min Revenue beat(4)-54.9%
Max Revenue beat(4)-5.94%
Revenue beat(8)1
Avg Revenue beat(8)-12.14%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.48
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)0.44
Fwd EY13.37%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS1.81
BVpS4.63
TBVpS-1.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.19%
ROE -15.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53%
Cap/Sales 2.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 0.17
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)21.18%
Cap/Depr(5y)17.84%
Cap/Sales(3y)1.4%
Cap/Sales(5y)0.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-260%
EPS Next Y278.29%
EPS Next 2Y102.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.74%
Revenue growth 3Y39.82%
Revenue growth 5Y28.17%
Sales Q2Q%-62.58%
Revenue Next Year11.83%
Revenue Next 2Y10.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.01%
OCF growth 3YN/A
OCF growth 5YN/A