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ALU · ASX

Altium Ltd (ASX:ALU)

AU$68.33

 0.0 (0.0%)
ASX:Live
22/07/2024 12:00:00 AM
Volume Spike Near Resistance Near 52 Week High HALO Price Momentum HALO Ords +14
Consensus Score
/10
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ALU Overview

ALU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

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$9.01B

PE

47.10

EV/EBITDA

31.0

Dividends Overview

DIV Yield

1.7%

Franking

13%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 36.04 - 68.33

Trade Value (12mth)

US$6,054,222.00

1 week

0%

1 month

0.44%

YTD

47.14%

1 year

82.16%

All time high

68.33

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)

133m

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)

1.00

ALU Announcements

Latest Announcements

Date Announcements

24 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 July 24

Change in substantial holding

×

Change in substantial holding

22 July 24

Becoming a substantial holder

×

Becoming a substantial holder

19 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 July 24

Scheme Legally Effective

×

Scheme Legally Effective

19 July 24

Suspension from Quotation

×

Suspension from Quotation

18 July 24

NSW Supreme Court Approves Scheme

×

NSW Supreme Court Approves Scheme

18 July 24

Change in substantial holding

×

Change in substantial holding

17 July 24

Becoming a substantial holder

×

Becoming a substantial holder

16 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 July 24

Becoming a substantial holder

×

Becoming a substantial holder

12 July 24

Chairman's Address and Scheme Meeting Presentation

×

Chairman's Address and Scheme Meeting Presentation

12 July 24

Results of Scheme Meeting

×

Results of Scheme Meeting

12 July 24

Altium Limited to be removed from the S&P/ASX 200 Index

×

Altium Limited to be removed from the S&P/ASX 200 Index

10 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 July 24

Notification of cessation of securities - ALU

×

Notification of cessation of securities - ALU

08 July 24

Change in substantial holding

×

Change in substantial holding

08 July 24

Change in substantial holding

×

Change in substantial holding

05 July 24

Becoming a substantial holder

×

Becoming a substantial holder

05 July 24

Notice of Second Court Hearing

×

Notice of Second Court Hearing

05 July 24

Change in substantial holding

×

Change in substantial holding

02 July 24

Update on Regulatory Approvals

×

Update on Regulatory Approvals

02 July 24

Conclusion of Regulatory Review

×

Conclusion of Regulatory Review

28 June 24

Change in substantial holding

×

Change in substantial holding

ALU Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

13%

DPSg

6.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

1.00%

Value ($M)

90

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.70%

3 Month Change

0.70%

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Short-selling
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ALU Shortsell

Frequently Asked Questions

The current share price of Altium Ltd (ALU:ASX) is AU$68.33.
The 52-week high share price for Altium Ltd (ALU:ASX) is AU$68.33.
The 52-week low share price for Altium Ltd (ALU:ASX)? is AU$36.04.
The current TTM dividend payout for Altium Ltd (ALU:ASX) is 1.70.
The last dividend payment of Altium Ltd (ALU:ASX) is AU$0.30.
Altium Ltd (ALU:ASX) has a franking level of 13.0%.
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.