Altus Group Limited
Altus Group Limited Fundamental Analysis
Altus Group Limited (ASGTF) shows strong financial fundamentals with a PE ratio of 5.11, profit margin of 69.97%, and ROE of 49.42%. The company generates $0.5B in annual revenue with weak year-over-year growth of 1.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ASGTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentASGTF demonstrates superior asset utilization.
Valuation Score
ExcellentASGTF trades at attractive valuation levels.
Growth Score
ModerateASGTF shows steady but slowing expansion.
Financial Health Score
ExcellentASGTF maintains a strong and stable balance sheet.
Profitability Score
ExcellentASGTF achieves industry-leading margins.
Key Financial Metrics
Is ASGTF Expensive or Cheap?
P/E Ratio
ASGTF trades at 5.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASGTF's PEG of -0.50 indicates potential undervaluation.
Price to Book
The market values Altus Group Limited at 4.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.46 times EBITDA. This signals the market has high growth expectations.
How Well Does ASGTF Make Money?
Net Profit Margin
For every $100 in sales, Altus Group Limited keeps $69.97 as profit after all expenses.
Operating Margin
Core operations generate 10.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.42 in profit for every $100 of shareholder equity.
ROA
Altus Group Limited generates $29.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Altus Group Limited produces operating cash flow of $76.79M, showing steady but balanced cash generation.
Free Cash Flow
Altus Group Limited generates strong free cash flow of $73.51M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.82 in free cash annually.
FCF Yield
ASGTF converts 4.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ASGTF Stacks Against Its Sector Peers
| Metric | ASGTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.11 | 23.18 | Better (Cheaper) |
| ROE | 49.42% | 709.00% | Weak |
| Net Margin | 69.97% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.49 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.03 | 26.77 | Neutral |
| ROA | 29.45% | 176.00% | Weak |
ASGTF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Altus Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.80%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-36.42%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
31.38%
Industry Style: Income, Inflation Hedge, REIT
High Growth