Altus Group Ltd. (AIF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Altus Group Ltd.

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Why is Altus Group Ltd. ?

Poor Management Efficiency with a low ROCE of 8.43%

The company has been able to generate a Return on Capital Employed (avg) of 8.43% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.43%

With ROE of 6.27%, it has a very expensive valuation with a 3.38 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 6.29%, its profits have risen by 118.2% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 6.29% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Finance)

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

Is Altus Group Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Altus Group Ltd.

-9.6%

1.02

23.99%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.29%

EBIT Growth (5y)

-1.27%

EBIT to Interest (avg)

5.14

Debt to EBITDA (avg)

1.80

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.71

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.99%

ROCE (avg)

8.43%

ROE (avg)

6.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.15

EV to EBIT

27.70

EV to EBITDA

16.58

EV to Capital Employed

8.08

EV to Sales

3.13

PEG Ratio

Dividend Yield

ROCE (Latest)

29.17%

ROE (Latest)

8.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 81.16 MM

NET PROFIT(HY)

Higher at CAD 5.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.19 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -1.72% (YoY

CASH AND EQV(HY)

Highest at CAD 825.81 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.16 times

OPERATING PROFIT(Q)

Highest at CAD 33.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.12 %

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 6.76 MM has Fallen at -64.76%

NET PROFIT(Q)

At CAD 8.24 MM has Fallen at -76.64%

Here's what is working for Altus Group Ltd.

Operating Cash Flow

Highest at CAD 81.16 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 (CAD MM)

Debt-Equity Ratio

Lowest at -49.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at CAD 33.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 25.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 825.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.72% (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 Altus Group Ltd.

Pre-Tax Profit

At CAD 6.76 MM has Fallen at -64.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 8.24 MM has Fallen at -76.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)