Ratings Altamir

Equities

LTA

FR0000053837

Market Closed - Euronext Paris Other stock markets 11:35:19 2024-04-26 am EDT			5-day change	1st Jan Change
25.8 ^EUR	+1.18%		0.00%	+8.40%

Mar. 15	Altamir: 2% increase in NAV per share by 2023	CF
Mar. 15	Altamir SCA Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is one of the best yield companies with high dividend expectations.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.34 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALTAMIR	+8.40%	1B		-
KKR & CO. INC.	+15.32%	84.55B		C+
ARES MANAGEMENT CORPORATION	+12.36%	26.01B		B-
LEGAL & GENERAL PLC	-6.65%	17.28B	-	B+
THE CARLYLE GROUP INC.	+13.32%	16.57B		C+
AMUNDI	+6.74%	14.28B		B
FRANKLIN RESOURCES, INC.	-16.11%	13.16B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+16.00%	9.52B		B
BLUE OWL CAPITAL INC.	+26.11%	8.75B		C-
LUMINE GROUP INC.	+27.22%	7.13B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

Finances

Valuation

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4 months Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

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12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes