Business Description
AlTi Global Inc
NAICS : 523920
SIC : 6282
ISIN : US02157E1064
Share Class Description:
ALTI: Ordinary Shares - Class ADescription
AlTi Global Inc is an independent wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. The firm has business which is organized into two business segments that includes Wealth Management and Strategic Alternatives. Wealth Management includes providing holistic solutions for their wealth management clients through their comprehensive range of wealth management services, including investment management and advisory services. Strategic Alternatives segment, it assists their investors with alternative investments and co-investments by providing access to highly differentiated opportunities in these areas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | -1.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.43 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 48.8 | |||||
| 3-Year Book Growth Rate | 53.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.56 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.2 | |||||
| 9-Day RSI | 46.56 | |||||
| 14-Day RSI | 47.58 | |||||
| 6-1 Month Momentum % | -13.8 | |||||
| 12-1 Month Momentum % | -50.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.92 | |||||
| Quick Ratio | 4.92 | |||||
| Cash Ratio | 3.57 | |||||
| Days Sales Outstanding | 69.98 | |||||
| Days Payable | 63.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | -15.58 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.75 | |||||
| Operating Margin % | -23.56 | |||||
| Net Margin % | -37.34 | |||||
| FCF Margin % | -23.26 | |||||
| ROE % | -18.58 | |||||
| ROA % | -7.06 | |||||
| ROIC % | -4.79 | |||||
| ROC (Joel Greenblatt) % | -227.68 | |||||
| ROCE % | -12.7 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.63 | |||||
| PE Ratio without NRI | 10.05 | |||||
| PS Ratio | 1.36 | |||||
| PB Ratio | 0.95 | |||||
| EV-to-EBIT | -6.31 | |||||
| EV-to-EBITDA | -7.03 | |||||
| EV-to-Revenue | 4.04 | |||||
| EV-to-FCF | -17.25 | |||||
| Earnings Yield (Greenblatt) % | -15.85 | |||||
| FCF Yield % | -14.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
AlTi Global Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 246.97 | ||
| EPS (TTM) ($) | -1.547 | ||
| Beta | 0 | ||
| Volatility % | 49.57 | ||
| 14-Day RSI | 47.58 | ||
| 14-Day ATR ($) | 0.264776 | ||
| 20-Day SMA ($) | 4.455 | ||
| 12-1 Month Momentum % | -50.17 | ||
| 52-Week Range ($) | 3.47 - 9.13 | ||
| Shares Outstanding (Mil) | 93.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AlTi Global Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AlTi Global Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AlTi Global Inc Frequently Asked Questions
What is AlTi Global Inc(ALTI)'s stock price today?
The current price of ALTI is $4.30. The 52 week high of ALTI is $9.13 and 52 week low is $3.47.
When is next earnings date of AlTi Global Inc(ALTI)?
The next earnings date of AlTi Global Inc(ALTI) is 2025-03-14 Est..
Does AlTi Global Inc(ALTI) pay dividends? If so, how much?
AlTi Global Inc(ALTI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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