Business Description
Artemis Alpha Trust PLC
NAICS : 523920
ISIN : GB0004355946
Description
Artemis Alpha Trust PLC is an investment trust company. Its investment objective is to achieve above-average rates of total return over the longer term and to achieve a growing dividend stream. The company's financial instruments comprise equities, fixed interest securities, warrants, cash balances, a revolving credit the facility as well as debtors and creditors that arise from its operations. Geographically, it has a presence in the UK, Europe, the US, and other countries. The company invests in consumer technology, Oil exploration and production, apparel retail, online food delivery, and other industries.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.2 | |||||
3-Year EPS without NRI Growth Rate | -31.8 | |||||
3-Year FCF Growth Rate | -10.4 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.41 | |||||
9-Day RSI | 58.69 | |||||
14-Day RSI | 56.07 | |||||
6-1 Month Momentum % | 15.07 | |||||
12-1 Month Momentum % | 21.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.8 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 7.2 | |||||
Forward Dividend Yield % | 1.91 | |||||
5-Year Yield-on-Cost % | 2.22 | |||||
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 1.82 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.52 | |||||
FCF Margin % | 4.16 | |||||
ROE % | 14.65 | |||||
ROA % | 13.98 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.91 | |||||
PE Ratio without NRI | 6.91 | |||||
PEG Ratio | 2.3 | |||||
PS Ratio | 6.69 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 162.61 | |||||
Price-to-Operating-Cash-Flow | 162.61 | |||||
EV-to-Revenue | 6.59 | |||||
EV-to-FCF | 150.62 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Graham-Number | 0.53 | |||||
FCF Yield % | 0.62 | |||||
Forward Rate of Return (Yacktman) % | 3.86 |
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
Artemis Alpha Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 18.317 | ||
EPS (TTM) (£) | 0.541 | ||
Beta | -0.38 | ||
Volatility % | 24.35 | ||
14-Day RSI | 56.07 | ||
14-Day ATR (£) | 0.096482 | ||
20-Day SMA (£) | 3.698 | ||
12-1 Month Momentum % | 21.74 | ||
52-Week Range (£) | 2.6 - 3.78 | ||
Shares Outstanding (Mil) | 32.71 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Artemis Alpha Trust PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Artemis Alpha Trust PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Artemis Alpha Trust PLC Frequently Asked Questions
What is Artemis Alpha Trust PLC(LSE:ATS)'s stock price today?
The current price of LSE:ATS is £3.74. The 52 week high of LSE:ATS is £3.78 and 52 week low is £2.60.
When is next earnings date of Artemis Alpha Trust PLC(LSE:ATS)?
The next earnings date of Artemis Alpha Trust PLC(LSE:ATS) is 2024-12-20 Est..
Does Artemis Alpha Trust PLC(LSE:ATS) pay dividends? If so, how much?
The Dividend Yield %  of Artemis Alpha Trust PLC(LSE:ATS) is 1.8% (As of Today), Highest Dividend Payout Ratio of Artemis Alpha Trust PLC(LSE:ATS) was 2.42. The lowest was 0.03. And the median was 0.12. The  Forward Dividend Yield % of Artemis Alpha Trust PLC(LSE:ATS) is 1.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |