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AlTi Global, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US02157E1064
USD
4.88
-0.02 (-0.41%)

Dec 19

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Diamond Hill Investment Group, Inc.
Carlyle Secured Lending, Inc
P10, Inc.
PennantPark Floating Rate Capital Ltd.
Trinity Capital, Inc.
Patria Investments Ltd.
Fidus Investment Corp.
Crescent Capital BDC, Inc.
AlTi Global, Inc.
Gladstone Investment Corp.
Beneficient
Why is AlTi Global, Inc. ?
1
Negative results in Jun 25
  • PRE-TAX PROFIT(Q) At USD -27.13 MM has Fallen at -284.96%
  • NET PROFIT(Q) At USD -25.04 MM has Fallen at -652.76%
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 16.75%, its profits have fallen by -146.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AlTi Global, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AlTi Global, Inc.
16.75%
0.02
53.33%
S&P 500
16.49%
0.83
19.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
104.94%
EBIT Growth (5y)
-273.52%
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
32.33%
ROCE (avg)
0
ROE (avg)
2.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-5.17
EV to EBITDA
-6.28
EV to Capital Employed
0.78
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.01%
ROE (Latest)
-3.50%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -55.12 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-14What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -27.13 MM has Fallen at -284.96%

NET PROFIT(Q)

At USD -25.04 MM has Fallen at -652.76%

Here's what is working for AlTi Global, Inc.
Operating Cash Flow
Highest at USD -55.12 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

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

Here's what is not working for AlTi Global, Inc.
Pre-Tax Profit
At USD -27.13 MM has Fallen at -284.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -25.04 MM has Fallen at -652.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

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