AlTi Global (ALTI) Fundamental Analysis: Revenue, Earnings & Valuation

0.03 / 10

Underperform

Fundamental rating is Underperform with a 0/10 quality score. Asset‑MV and Net‑income‑Revenue are the only bullish factors; EPS growth, profit, cash flow and ROE are sharply negative. The company’s financial health appears constrained.

Analysis Checks(2/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.99

Score0/3

Weight183.35%

1M Return-2.23%

ROE (diluted) (YoY growth rate %)

Value-38.85

Score1/3

Weight50.69%

1M Return-0.56%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.01

Score0/3

Weight173.60%

1M Return-2.10%

Net cash flow from operating activities / Operating revenue (%)

Value-31.87

Score0/3

Weight230.66%

1M Return-2.73%

Net income-Revenue

Value-0.16

Score2/3

Weight-87.25%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value-42.22

Score0/3

Weight265.80%

1M Return-3.31%

Net cash flow from operating activities (YoY growth rate %)

Value-4.97

Score0/3

Weight273.27%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value-42.22

Score0/3

Weight274.09%

1M Return-3.48%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-116.39

Score0/3

Weight203.34%

1M Return-2.49%

Asset-MV

Value-0.48

Score3/3

Weight-1467.56%

1M Return12.37%

Is ALTI fundamentally strong?

ALTI scores 0.03/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.50% ROE, -93.33% net margin, -3.32 P/E ratio, 0.56 P/B ratio, and -17.26% earnings growth, these metrics solidify its Underperform investment rating.