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ALU · ASX

Altium Ltd (ASX:ALU)

AU$45.53

 0.59 (1.313%)
ASX:Live
06/12/2023 04:10:05 PM
Recent Price upgrade Hammer Bearish HALO Price Momentum HALO Ords HALO Momentum +12
Consensus Score
/10
Recommend
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ALU Overview

ALU Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ALU

Website

Altium Ltd

Telephone

1.858.864.1500

Address

Level 7 4225 Executive Square La Jolla, CA 92037

Description

Altium Ltd. engages in the development and sale of computer software for the design of electronic products. It operates through the following segments: Board and Systems, Nexar, and Corporate. The Board and Systems segment includes results from the PCB business for the Americas, EMEA, Asia Pacific and emerging markets regions, as well as other products sold through partner channels. The Nexar segment is composed of Octopart, Upverter and other products sold through the manufacturing business. The company was founded by Nicholas Martin in 1985 and is headquartered in La Jolla, CA.

ALU Price Chart

Key Stats

Market Cap

AU$5.98B

PE

47.10

EV/EBITDA

31.0

Dividends Overview

DIV Yield

1.7%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 34.11 - 49.41

Trade Value (12mth)

US$2,042,116.00

1 week

-0.09%

1 month

10.5%

YTD

30.34%

1 year

16.39%

All time high

49.41

Key Fundamentals

EPS 3 yr Growth

113.600%

EBITDA Margin

36.50%

Operating Cashflow

$56m

Free Cash Flow Return

19.00%

ROIC

22.60%

Interest Coverage

167.00

Quick Ratio

2.80

Other Data

Shares on Issue (Fully Dilluted)

134m

HALO Sector

Technology

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.34

ALU Announcements

Latest Announcements

Date Announcements

31 March 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

31 August 22

Application for quotation of securities - ALU

×

Application for quotation of securities - ALU

31 August 07

Annual Report to shareholders

×

Annual Report to shareholders

31 August 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 08

Presentation to Shareholders

×

Presentation to Shareholders

30 October 08

Presentation to Shareholders

×

Presentation to Shareholders

30 March 23

Becoming a substantial holder

×

Becoming a substantial holder

30 August 21

Unaudited Annual Report to 30 June 2021

×

Unaudited Annual Report to 30 June 2021

30 August 21

Full Year Investor Presentation

×

Full Year Investor Presentation

29 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 12

Annual Report to shareholders

×

Annual Report to shareholders

29 October 12

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 August 13

Altium Investor Presentation

×

Altium Investor Presentation

28 November 23

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

28 February 14

Investor Presentation 28 Feb 2014

×

Investor Presentation 28 Feb 2014

28 August 17

Full Year Investor Presentation

×

Full Year Investor Presentation

27 October 21

2021 RBC Technology Conference Presentation

×

2021 RBC Technology Conference Presentation

27 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 January 22

Change in substantial holding

×

Change in substantial holding

27 August 14

Altium Limited Investor Presentation August 2014

×

Altium Limited Investor Presentation August 2014

26 September 23

Change of Director's Interest Notice - Sylvia Wiggins

×

Change of Director's Interest Notice - Sylvia Wiggins

26 October 22

Supplementary AGM Notice

×

Supplementary AGM Notice

26 February 15

Altium Mid Year Investor Presentation

×

Altium Mid Year Investor Presentation

25 May 22

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

25 August 15

Altium Full Year Investor Presentation August 2015

×

Altium Full Year Investor Presentation August 2015

24 June 22

Change of Company Secretary

×

Change of Company Secretary

24 February 22

Update - Dividend/Distribution - ALU

×

Update - Dividend/Distribution - ALU

ALU Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.31 0.42 0.50 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.31 0.42 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.7 34.5 19.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 76.0 54.8 47.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 45.7 35.2 31.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.28 0.56 0.64 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.24 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.4 97.2 13.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 1.2 0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.30 0.34 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 14.2 6.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 1.7 1.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 95 81 72 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.95 2.09 2.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.59 1.76 2.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.6 10.4 13.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 131 132 133 Lock Lock Lock
Basic m Lock Lock Lock Lock 131 131 132 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 180 221 263 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 22.5 19.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 36 43 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 74 104 129 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 40.8 23.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.2 47.3 49.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 59 53 51 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 60 80 96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 33.6 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.2 36.2 36.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 12 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 48 68 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 42.4 26.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.6 30.9 32.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 48 68 88 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 12 21 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 41 55 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.0 34.7 19.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.8 25.1 25.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 62 72 56 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 1 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 80 -17 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -43 -46 -50 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 60 71 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 18.9 -27.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A 3 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 192 199 201 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 383 381 430 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 4 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -180 -190 -190 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 127 107 126 Lock Lock Lock
Equity $m Lock Lock Lock Lock 254 290 307 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 261 279 312 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.6 6.7 11.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.7 14.5 15.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.2 19.1 21.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.9 24.4 29.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.1 20.3 22.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 26.3 26.5 19.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 91.3 163.4 167.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.0 -2.4 -2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -71.0 -65.5 -61.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 3.1 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.4 3.1 2.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 69.8 70.1 66.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 55.4 80.0 52.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.7 3.3 3.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 57.0 77.3 116.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 1.1 1.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.4 1.6 1.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 26.4 30.7 33.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.4 17.8 20.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.0 18.2 24.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.7 14.5 15.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.2 19.1 21.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 4.7 19.1 27.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.8 3.6 6.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 6.4 4.7 3.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 134.9 110.5 100.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 141.3 115.3 103.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 20.4 14.9 7.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 121.0 100.3 95.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.7%

Franking Level

N/A

DPSg

6.57%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.34%

Value ($M)

20

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.20%

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ALU Shortsell

Frequently Asked Questions

The current share price of Altium Ltd (ALU:ASX) is AU$45.53.
The 52-week high share price for Altium Ltd (ALU:ASX) is AU$49.41.
The 52-week low share price for Altium Ltd (ALU:ASX)? is AU$34.11.
The current TTM dividend payout for Altium Ltd (ALU:ASX) is 1.70.
The last dividend payment of Altium Ltd (ALU:ASX) is AU$0.29.
Altium Ltd (ALU:ASX) has a franking level of 0%.
Altium Ltd (ALU:ASX) is classified in the Technology.
The current P/E ratio for Altium Ltd (ALU:ASX) is 47.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.