ALTUS STRATEGIES PLC (ALTS.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ALTS - GB00BJ9TYB96 - Common Stock

0.75 CAD

+0.03 (+4.17%)

Last: 8/15/2022, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALTS. ALTS was compared to 820 industry peers in the Metals & Mining industry. ALTS has a bad profitability rating. Also its financial health evaluation is rather negative. ALTS is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALTS has reported negative net income.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-14.24%
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALTS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	-1083.31%
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

ALTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALTS has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALTS has a worse debt to assets ratio.

2.2 Solvency

ALTS has an Altman-Z score of 0.49. This is a bad value and indicates that ALTS is not financially healthy and even has some risk of bankruptcy.
ALTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.49

ROIC/WACCN/A

WACC8.9%

2.3 Liquidity

A Current Ratio of 0.18 indicates that ALTS may have some problems paying its short term obligations.
A Quick Ratio of 0.18 indicates that ALTS may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.18
Quick Ratio	0.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.28%.
ALTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 228.11%.
Measured over the past years, ALTS shows a decrease in Revenue. The Revenue has been decreasing by -6.90% on average per year.

EPS 1Y (TTM)-65.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-5.22%

Revenue 1Y (TTM)228.11%

Revenue growth 3Y52.57%

Revenue growth 5Y-6.9%

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 50.05% on average over the next years. This is a very strong growth
ALTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.58% yearly.

EPS Next Y115.06%

EPS Next 2Y62.62%

EPS Next 3Y50.16%

EPS Next 5Y50.05%

Revenue Next Year100%

Revenue Next 2Y41.42%

Revenue Next 3Y42.81%

Revenue Next 5Y44.58%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALTS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 18.23, the valuation of ALTS can be described as rather expensive.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, ALTS is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.23

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-10.42

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.
A more expensive valuation may be justified as ALTS's earnings are expected to grow with 50.16% in the coming years.