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AIQ · ASX

Alternative Investment Trust Units (ASX:AIQ)

AU$1.39

 0.0 (0.0%)
ASX:Live
21/05/2024 12:00:00 AM
Near Resistance GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AIQ Overview

AIQ Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

AIQ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

6.92%

YTD

2.21%

1 year

5.7%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

AIQ Announcements

Latest Announcements

Date Announcements

22 May 24

AIQ NTA Factsheet April 2024

×

AIQ NTA Factsheet April 2024

14 May 24

Net Tangible Asset Backing April 2024

×

Net Tangible Asset Backing April 2024

18 April 24

AIQ RG240 Annual Report 2023

×

AIQ RG240 Annual Report 2023

17 April 24

AIQ NTA Factsheet March 2024

×

AIQ NTA Factsheet March 2024

12 April 24

Net Tangible Asset Backing March 2024

×

Net Tangible Asset Backing March 2024

20 March 24

AIQ NTA Factsheet February 2024

×

AIQ NTA Factsheet February 2024

18 March 24

Update - Notification of buy-back - AIQ

×

Update - Notification of buy-back - AIQ

14 March 24

Net Tangible Asset Backing February 2024

×

Net Tangible Asset Backing February 2024

11 March 24

Update - Notification of buy-back - AIQ

×

Update - Notification of buy-back - AIQ

07 March 24

Update - Notification of buy-back - AIQ

×

Update - Notification of buy-back - AIQ

04 March 24

Update - Notification of buy-back - AIQ

×

Update - Notification of buy-back - AIQ

29 February 24

Full Year Statutory Accounts - Appendix 4E

×

Full Year Statutory Accounts - Appendix 4E

29 February 24

Appendix 4G Corporate Governance Statement

×

Appendix 4G Corporate Governance Statement

29 February 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

16 February 24

AIQ NTA Factsheet January 2024

×

AIQ NTA Factsheet January 2024

12 January 24

Net Tangible Asset Backing December 2023

×

Net Tangible Asset Backing December 2023

15 December 23

AIQ NTA Factsheet November 2023

×

AIQ NTA Factsheet November 2023

13 December 23

Net Tangible Asset Backing November 2023

×

Net Tangible Asset Backing November 2023

08 December 23

Update - Notification of buy-back - AIQ

×

Update - Notification of buy-back - AIQ

20 November 23

AIQ NTA Factsheet October 2023

×

AIQ NTA Factsheet October 2023

16 November 23

Update - Notification of buy-back - AIQ

×

Update - Notification of buy-back - AIQ

14 November 23

Net Tangible Asset Backing October 2023

×

Net Tangible Asset Backing October 2023

27 October 23

Update - Notification of buy-back - AIQ

×

Update - Notification of buy-back - AIQ

28 September 23

Update - Notification of buy-back - AIQ

×

Update - Notification of buy-back - AIQ

20 September 23

AIQ NTA Factsheet August 2023

×

AIQ NTA Factsheet August 2023

AIQ Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.26 0.18 N/A Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.26 0.18 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.4 -32.1 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 -0.00 N/A Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.05 -0.06 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.5 75.1 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.5 -4.6 N/A Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 1.52 1.58 N/A Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 1.52 1.58 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.4 4.0 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 28 30 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 28 30 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 128.7 13.0 N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.3 73.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.3 75.7 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 51 24 N/A Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 7 5 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 -27.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,769.4 1,131.0 N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 7 5 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 -27.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,769.4 1,131.0 N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 7 5 N/A Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 7 5 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 -27.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,769.4 1,131.0 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -4 0 N/A Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -1 0 N/A Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.0 -138.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 -0.2 N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 2 3 N/A Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 43 48 N/A Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -2 -3 N/A Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 43 48 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 43 48 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.5 13.0 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.8 10.8 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.9 10.8 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.1 11.5 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.1 11.5 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.5 -0.2 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.6 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.8 -6.4 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.5 1.2 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1,769.4 1,131.0 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.8 10.8 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 16.8 10.8 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.9 10.8 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.9 10.8 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 248.7 305.6 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 248.7 305.6 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 248.7 305.6 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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AIQ Shortsell

Frequently Asked Questions

The current share price of Alternative Investment Trust Units (AIQ:ASX) is AU$1.39.
The 52-week high share price for Alternative Investment Trust Units (AIQ:ASX) is AU$0.00.
The 52-week low share price for Alternative Investment Trust Units (AIQ:ASX)? is AU$0.00.
Alternative Investment Trust Units (AIQ:ASX) does not pay a dividend.
The last dividend payment of Alternative Investment Trust Units (AIQ:ASX) is AU$0.00.
Alternative Investment Trust Units (AIQ:ASX) does not offer franking credits.
Alternative Investment Trust Units (AIQ:ASX) is classified in the Other Finance.