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ALU · ASX

Altium Ltd (ASX:ALU)

AU$66.88

 -0.02 (-0.03%)
ASX:Live
22/05/2024 04:10:12 PM
Short Term Trend - Long Near Resistance Near 52 Week High HALO Ords HALO Dividend Growth +11
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ALU Overview

ALU Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About ALU

Website

Altium Ltd

Telephone

Address

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$8.81B

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 34.81 - 67.0

Trade Value (12mth)

US$4,961,618.00

1 week

0.07%

1 month

2.39%

YTD

44.06%

1 year

78.69%

All time high

67.0

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

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)

0.18

ALU Announcements

Latest Announcements

Date Announcements

17 May 24

Becoming a substantial holder

×

Becoming a substantial holder

15 May 24

Change in substantial holding

×

Change in substantial holding

14 May 24

Change in substantial holding

×

Change in substantial holding

08 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 May 24

Change in substantial holding

×

Change in substantial holding

02 May 24

Change in substantial holding

×

Change in substantial holding

30 April 24

Change in substantial holding

×

Change in substantial holding

29 April 24

Change in substantial holding

×

Change in substantial holding

26 April 24

Change in substantial holding

×

Change in substantial holding

26 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 April 24

Change in substantial holding

×

Change in substantial holding

24 April 24

Change in substantial holding

×

Change in substantial holding

24 April 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

23 April 24

Change in substantial holding

×

Change in substantial holding

23 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 April 24

Change in substantial holding

×

Change in substantial holding

22 April 24

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

22 April 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

19 April 24

Change in substantial holding

×

Change in substantial holding

15 April 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

12 April 24

Change in substantial holding

×

Change in substantial holding

12 April 24

Becoming a substantial holder

×

Becoming a substantial holder

11 April 24

Becoming a substantial holder

×

Becoming a substantial holder

10 April 24

Becoming a substantial holder

×

Becoming a substantial holder

09 April 24

Notification regarding unquoted securities - ALU

×

Notification regarding unquoted securities - ALU

09 April 24

Notification of cessation of securities - ALU

×

Notification of cessation of securities - 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

13%

DPSg

6.60%

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

0.18%

Value ($M)

16

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.30%

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ALU Shortsell

Frequently Asked Questions

The current share price of Altium Ltd (ALU:ASX) is AU$66.88.
The 52-week high share price for Altium Ltd (ALU:ASX) is AU$67.00.
The 52-week low share price for Altium Ltd (ALU:ASX)? is AU$34.81.
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.