ALTI
AlTi Global·NASDAQ
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8.13 / 10
Outperform
Fundamental scrutiny indicates exceptional standing (8.1/10). Key positives include robust YoY revenue growth (13.46% for total operating revenue and 13.58% for operating revenue) and near-perfect profit-to-EBIT ratio (99.02%). However, challenges such as low total assets turnover (0.138) and negative EPS revisions temper the outlook. Overall, the balance of drivers supports an Outperform rating.
Analysis Checks(2/10)
Asset-liability ratio (%)
Value23.44
Score0/3
Weight-0.81%
1M Return-1.46%
Value23.44
Score0/3
Weight-0.81%
1M Return-1.46%
Equity multiplier
Value4.32
Score1/3
Weight0.55%
1M Return0.90%
Value4.32
Score1/3
Weight0.55%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.01
Score0/3
Weight-0.41%
1M Return-0.75%
Value1.01
Score0/3
Weight-0.41%
1M Return-0.75%
Current assets turnover ratio
Value3.32
Score1/3
Weight0.41%
1M Return0.75%
Value3.32
Score1/3
Weight0.41%
1M Return0.75%
Total assets turnover ratio
Value0.14
Score0/3
Weight-0.63%
1M Return-1.15%
Value0.14
Score0/3
Weight-0.63%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value13.46
Score3/3
Weight48.53%
1M Return80.00%
Value13.46
Score3/3
Weight48.53%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-38.85
Score1/3
Weight0.18%
1M Return0.31%
Value-38.85
Score1/3
Weight0.18%
1M Return0.31%
Total profit / EBIT (%)
Value99.02
Score3/3
Weight52.49%
1M Return79.09%
Value99.02
Score3/3
Weight52.49%
1M Return79.09%
Operating revenue (YoY growth rate %)
Value13.58
Score1/3
Weight0.28%
1M Return0.45%
Value13.58
Score1/3
Weight0.28%
1M Return0.45%
Current ratio
Value0.39
Score0/3
Weight-0.58%
1M Return-1.00%
Value0.39
Score0/3
Weight-0.58%
1M Return-1.00%
Asset-liability ratio (%)
Value23.44
Score0/3
Weight-0.81%
1M Return-1.46%
Value23.44
Score0/3
Weight-0.81%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value13.46
Score3/3
Weight48.53%
1M Return80.00%
Value13.46
Score3/3
Weight48.53%
1M Return80.00%
Equity multiplier
Value4.32
Score1/3
Weight0.55%
1M Return0.90%
Value4.32
Score1/3
Weight0.55%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value-38.85
Score1/3
Weight0.18%
1M Return0.31%
Value-38.85
Score1/3
Weight0.18%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.01
Score0/3
Weight-0.41%
1M Return-0.75%
Value1.01
Score0/3
Weight-0.41%
1M Return-0.75%
Total profit / EBIT (%)
Value99.02
Score3/3
Weight52.49%
1M Return79.09%
Value99.02
Score3/3
Weight52.49%
1M Return79.09%
Current assets turnover ratio
Value3.32
Score1/3
Weight0.41%
1M Return0.75%
Value3.32
Score1/3
Weight0.41%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value13.58
Score1/3
Weight0.28%
1M Return0.45%
Value13.58
Score1/3
Weight0.28%
1M Return0.45%
Total assets turnover ratio
Value0.14
Score0/3
Weight-0.63%
1M Return-1.15%
Value0.14
Score0/3
Weight-0.63%
1M Return-1.15%
Current ratio
Value0.39
Score0/3
Weight-0.58%
1M Return-1.00%
Value0.39
Score0/3
Weight-0.58%
1M Return-1.00%
Is ALTI undervalued or overvalued?
- ALTI scores 8.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.50% ROE, -93.33% net margin, -4.50 P/E ratio, 0.76 P/B ratio, and -17.26% earnings growth, these metrics solidify its Outperform investment rating.
