Altium Limited (ALMFF) Comparison with companies in other sectors?

Altium Limited has a share price of 131.93M. You can analyze Altium Limited (ALMFF) competitors across different market sectors through stock heatmaps.

What are ALMFF's NET and operating margins?

Altium Limited (ALMFF) operating margin is around 0.33, and net profit margin is approximately 0.25 as of the latest reports.

In what way does ALMFF's earnings per share (EPS) trend reflect its financial momentum?

Altium Limited (ALMFF) EPS is 0.52 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Altium Limited is 92.31, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Altium Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Altium Limited like P/E which is 96.17, P/B which is 21.04, and PEG which is 0.96. Compare them with sector averages to evaluate if the stock is priced fairly.

Altium Limited

ALMFF•PNK

Technology

Software - Application

$48.00

$3.00(6.67%)

Fundamental Analysis of Altium Limited (ALMFF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.52

P/E Ratio

92.31

ROE

0.23%

Net Margin

0.25%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.33B

Shares OutstandingTotal number of shares issued

$131.93M

Book Value/ShareNet worth per share

$2.28

Revenue/ShareAnnual revenue per share

$1.97

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.52

Net MarginNet income as percentage of revenue

25.27%

Operating MarginOperating income as percentage of revenue

32.82%

ROEReturn on shareholders' equity

23.00%

ROAReturn on total assets

15.57%

ROCEReturn on capital employed

26.64%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.39

Cash/ShareCash and equivalents per share

$1.51

FCF YieldFree cash flow as percentage of market cap

0.82%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ALMFFFinancial Ratios Analysis details for ALMFF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALMFFSector Benchmarking details for ALMFF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Altium Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Altium Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Altium Limited's unique business strengths and challenges.

Key Financial Metrics for Altium Limited

For Altium Limited, essential financial indicators include EPS 0.52, PE 92.31, and ROE 0.23. These key ratios reveal insights into Altium Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Altium Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Altium Limited

Metrics like Net Margin 25.27% and ROA 15.57% shed light on how well Altium Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Altium Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Altium Limited

Using ratios such as P/B Ratio 21.04 and PEG Ratio 0.96, investors can assess whether Altium Limited is appropriately valued based on its financials and growth potential. These figures, combined with Altium Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Altium Limited

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $0.39, provide a snapshot of Altium Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Altium Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Altium Limited

Investing in Altium Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Altium Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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