Business Description
Altvest Capital Ltd
ISIN : ZAE000337051
Description
Altvest Capital Ltd is an asset management company. It facilitates access to both debt and equity funding solutions for small and medium-sized enterprises (SMEs), opening avenues for investors, including retail investors, to participate in funding these capital needs.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.98 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 421.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.86 | |||||
| Beneish M-Score | -1.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.97 | |||||
| 9-Day RSI | 99.35 | |||||
| 14-Day RSI | 96.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 1.62 | |||||
| Days Sales Outstanding | 71.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 5198.93 | |||||
| Net Margin % | 4842.39 | |||||
| FCF Margin % | -939.51 | |||||
| ROE % | 141.14 | |||||
| ROA % | 44.17 | |||||
| ROIC % | 46.01 | |||||
| ROC (Joel Greenblatt) % | 5592.69 | |||||
| ROCE % | 48.86 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.19 | |||||
| PE Ratio without NRI | 1.05 | |||||
| PS Ratio | 59.09 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-EBIT | 3.8 | |||||
| EV-to-EBITDA | 3.8 | |||||
| EV-to-Revenue | 194.01 | |||||
| EV-to-FCF | -20.65 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 26.32 | |||||
| FCF Yield % | -4.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Altvest Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 1.215 | ||
| EPS (TTM) (R) | 5.47 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 96.73 | ||
| 14-Day ATR (R) | 0.003268 | ||
| 20-Day SMA (R) | 6.46 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (R) | 6.4 - 6.5 | ||
| Shares Outstanding (Mil) | 60.52 |
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 |
Altvest Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Altvest Capital Ltd Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Altvest Capital Ltd Frequently Asked Questions
What is Altvest Capital Ltd(JSE:ALV)'s stock price today?
The current price of JSE:ALV is R6.50. The 52 week high of JSE:ALV is R6.50 and 52 week low is R6.40.
When is next earnings date of Altvest Capital Ltd(JSE:ALV)?
The next earnings date of Altvest Capital Ltd(JSE:ALV) is .
Does Altvest Capital Ltd(JSE:ALV) pay dividends? If so, how much?
Altvest Capital Ltd(JSE:ALV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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