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%

The company has declared negative results in Mar'2026 after 5 consecutive positive quarters

NET PROFIT(Q) At CAD -1.21 MM has Fallen at -163.75%
INTEREST(Q) At CAD 1.8 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 499

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 -16.18%, its profits have fallen by -5% ; the PEG ratio of the company is 5.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.18% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Altus Group Ltd.

-16.18%

-0.15

36.14%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.30%

EBIT Growth (5y)

-5.84%

EBIT to Interest (avg)

5.14

Debt to EBITDA (avg)

1.80

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.64

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.03%

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

4.16

EV to EBIT

29.54

EV to EBITDA

17.29

EV to Capital Employed

4.76

EV to Sales

3.18

PEG Ratio

5.78

Dividend Yield

ROCE (Latest)

16.11%

ROE (Latest)

8.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 101.95 MM

RAW MATERIAL COST(Y)

Fallen by -4.3% (YoY

NET PROFIT(9M)

Higher at CAD 4.3 MM

CASH AND EQV(HY)

Highest at CAD 673.84 MM

-19What is not working for the Company

NET PROFIT(Q)

At CAD -1.21 MM has Fallen at -163.75%

INTEREST(Q)

At CAD 1.8 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 499

NET SALES(Q)

Lowest at CAD 108.23 MM

OPERATING PROFIT(Q)

Lowest at CAD 9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.31 %

PRE-TAX PROFIT(Q)

Lowest at CAD -2.06 MM

Here's what is working for Altus Group Ltd.

Operating Cash Flow

Highest at CAD 101.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 673.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.3% (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 -2.06 MM has Fallen at -132.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.21 MM has Fallen at -163.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.8 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 499

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 108.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 8.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -2.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)