ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AlTi Global, Inc. ?
1
With a growth in Net Sales of 22.48%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -15.53 MM
- NET SALES(HY) At USD 161.6 MM has Grown at 45.02%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.66%, its profits have fallen by -521.8%
3
High Institutional Holdings at 33.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.81% over the previous quarter.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AlTi Global, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AlTi Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AlTi Global, Inc.
-24.66%
-0.77
54.66%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
104.94%
EBIT Growth (5y)
-282.16%
EBIT to Interest (avg)
-16.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.46%
ROCE (avg)
0
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-3.31
EV to EBITDA
-3.80
EV to Capital Employed
0.78
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.51%
ROE (Latest)
-17.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -15.53 MM
NET SALES(HY)
At USD 161.6 MM has Grown at 45.02%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.34 times
PRE-TAX PROFIT(Q)
Highest at USD -1.23 MM
NET PROFIT(Q)
At USD -2.47 MM has Grown at 84.95%
EPS(Q)
Highest at USD 0.01
-4What is not working for the Company
NET PROFIT(9M)
At USD -7.59 MM has Grown at -109.4%
Here's what is working for AlTi Global, Inc.
Net Sales
At USD 161.6 MM has Grown at 45.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -15.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD -1.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -1.23 MM has Grown at 92.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.47 MM has Grown at 84.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 6.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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