Business Description
Alta SA
ISIN : PLTRNSU00013
Description
Alta SA is an investment company. The company, through its subsidiaries, is involved in the real estate, logistics, construction, marina, and clothing businesses in Poland. The company possesses a portfolio of properties: logistics and retail properties, as well as office buildings, all situated in various locations of the country. The investment Popularna 38, is a homely residential building situated in Wlochy, a district of Warsaw.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | 1355.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 14.06 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.9 | |||||
| 3-Year EBITDA Growth Rate | -23.8 | |||||
| 3-Year EPS without NRI Growth Rate | -18.7 | |||||
| 3-Year FCF Growth Rate | 2.5 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.21 | |||||
| 9-Day RSI | 40.08 | |||||
| 14-Day RSI | 39.99 | |||||
| 6-1 Month Momentum % | -13.99 | |||||
| 12-1 Month Momentum % | 37.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.97 | |||||
| Quick Ratio | 4.97 | |||||
| Days Sales Outstanding | 6.92 | |||||
| Days Payable | 78.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -0.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.73 | |||||
| Operating Margin % | 144.56 | |||||
| Net Margin % | 142.77 | |||||
| FCF Margin % | -31.62 | |||||
| ROE % | 7.16 | |||||
| ROA % | 7.12 | |||||
| ROIC % | 7.24 | |||||
| ROC (Joel Greenblatt) % | 22806.5 | |||||
| ROCE % | 7.16 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.26 | |||||
| PE Ratio without NRI | 2.04 | |||||
| Shiller PE Ratio | 4.13 | |||||
| Price-to-Owner-Earnings | 2.1 | |||||
| PS Ratio | 3.12 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 0.16 | |||||
| EV-to-EBIT | 2.23 | |||||
| EV-to-EBITDA | 2.23 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-FCF | -10.07 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.12 | |||||
| Price-to-Net-Current-Asset-Value | 5.92 | |||||
| Earnings Yield (Greenblatt) % | 44.84 | |||||
| FCF Yield % | -9.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alta SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 10.317 | ||
| EPS (TTM) (zł) | 0.943 | ||
| Beta | 0.34 | ||
| Volatility % | 29.41 | ||
| 14-Day RSI | 39.99 | ||
| 14-Day ATR (zł) | 0.087245 | ||
| 20-Day SMA (zł) | 2.2515 | ||
| 12-1 Month Momentum % | 37.43 | ||
| 52-Week Range (zł) | 1.61 - 3.59 | ||
| Shares Outstanding (Mil) | 15.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Alta SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alta SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alta SA Frequently Asked Questions
What is Alta SA(WAR:AAT)'s stock price today?
The current price of WAR:AAT is zł2.13. The 52 week high of WAR:AAT is zł3.59 and 52 week low is zł1.61.
When is next earnings date of Alta SA(WAR:AAT)?
The next earnings date of Alta SA(WAR:AAT) is .
Does Alta SA(WAR:AAT) pay dividends? If so, how much?
Alta SA(WAR:AAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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