GBp 1214
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ATST.L | 0 | 0.8 | 0.3 | 2.7 | -3.0 | 17.4 | 13.5 | 48.4 | 161.1 | 7230.9 |
| S&P 500 | 0.9 | 0.9 | 2.0 | 3.4 | 8.7 | 24.7 | 37.2 | 82.1 | 193.2 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | ATST.L |
| name | Alliance Trust PLC |
| price | 1214 |
| changes percentage | 0.3306 |
| change | 4 |
| day low | 1214 |
| day high | 1214 |
| year high | 1287.17 |
| year low | 1214 |
| market cap | 3409737471 |
| price avg 50 | 1201.6824 |
| price avg 200 | 1203.6687 |
| exchange | LSE |
| volume | 429074 |
| avg volume | 379471 |
| open | None |
| previous close | 1210 |
| eps | 2.12 |
| pe | 5.73 |
| earnings announcement | 2024-07-25T00:00:00.000+0000 |
| shares outstanding | 280867996 |
| timestamp | 2024-10-09 15:47:04 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 609165000 | -229394000 | 365.55 |
| gross profit | 592361000 | -242831000 | 343.94 |
| gross profit ratio | 0.97 | 1.06 | -8.14 |
| research and development expenses | 0.93 | 0.9 | 4.04 |
| operating expenses | 3014000 | 6474000 | -53.44 |
| interest income | 987000 | 323000 | 205.57 |
| interest expense | 9409000 | 8625000 | 9.09 |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 1.0 | 0.99 | 0.52 |
| operating income | 606151000 | -227243000 | 366.74 |
| operating income ratio | 1.0 | 0.99 | 0.45 |
| net income | 599669000 | -242645000 | 347.14 |
| net income ratio | 0.98 | 1.06 | -6.93 |
| eps | 2.09 | -0.81 | 358.02 |
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 334603000 | 318156000 | 5.17 |
| gross profit | 316161000 | 309743000 | 2.07 |
| gross profit ratio | 0.94 | 0.97 | -2.95 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4081000 | 12410500 | -67.12 |
| interest income | 0 | 2456000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 1544000 | 294144000 | -99.48 |
| ebitdaratio | 0.0 | 0.92 | -99.50 |
| operating income | 323475000 | 294144000 | 9.97 |
| operating income ratio | 0.97 | 0.92 | 4.57 |
| net income | 316214000 | 285449000 | 10.78 |
| net income ratio | 0.95 | 0.9 | 5.33 |
| eps | 1.12 | 1 | 12.00 |
Revenue Growth: revenue increased to 335 million in 2024Q2 from 318 million in 2023Q4 representing a change of 5.17%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 316 million in 2024Q2 from 310 million in 2023Q4 representing a change of 2.07%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 323 million in 2024Q2 from 294 million in 2023Q4 representing a change of 9.97%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 316 million in 2024Q2 from 285 million in 2023Q4 representing a change of 10.78%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.12 in 2024Q2 from 1.12 in 2023Q4 representing a change of 12.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 4 million in 2024Q2 from 12 million in 2023Q4 representing a change of -67.12%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2 million in 2024Q2 from 294 million in 2023Q4 representing a change of -99.48%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 3576624000 | 3111058000 | 14.96 |
| total liabilities | 239936000 | 216039000 | 11.06 |
| total equity | 3336688000 | 2895019000 | 15.26 |
| cash and cash equivalents | 84974000 | 88864000 | -4.38 |
| short term investments | 0 | 0 | NaN |
| long term investments | 3482329000 | 3012492000 | 15.60 |
| total current assets | 94295000 | 98512000 | -4.28 |
| total non current assets | 3482329000 | 3012546000 | 15.59 |
| total current liabilities | 9792000 | 9344000 | 4.79 |
| total non current liabilities | 230144000 | 9344000 | 2363.01 |
| common stock | 7106000 | 7314000 | -2.84 |
| retained earnings | 3317690000 | 2876021000 | 15.36 |
| total debt | 230144000 | 206695000 | 11.34 |
Total Assets: Total Assets increased to 3,577 million in 2023 from 3,111 million in 2022 representing a change of 14.96%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,337 million in 2023 from 2,895 million in 2022 representing a change of 15.26%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 3,318 million in 2023 from 2,876 million in 2022 representing a change of 15.36%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 240 million in 2023 from 216 million in 2022 representing a change of 11.06%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 85 million in 2023 from 89 million in 2022 representing a change of -4.38%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 94 million in 2023 from 99 million in 2022 representing a change of -4.28%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 10 million in 2023 from 9 million in 2022 representing a change of 4.79%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 7 in 2023 from 7 in 2022 representing a change of -2.84%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 230 million in 2023 from 207 million in 2022 representing a change of 11.34%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 3880824000 | 3880824000 | 0.0 |
| total liabilities | 285142000 | 285142000 | 0.0 |
| total equity | 3595682000 | 3595682000 | 0.0 |
| cash and cash equivalents | 115546000 | 115546000 | 0.0 |
| short term investments | 0 | 0 | NaN |
| long term investments | 3750562000 | 3750562000 | 0.0 |
| total current assets | 130262000 | 130262000 | 0.0 |
| total non current assets | 3750562000 | 3750562000 | 0.0 |
| total current liabilities | 60699000 | 60699000 | 0.0 |
| total non current liabilities | 224443000 | 224443000 | 0.0 |
| common stock | 7106000 | 7106000 | 0.0 |
| retained earnings | 3576684000 | 3576684000 | 0.0 |
| total debt | 267233000 | 267233000 | 0.0 |
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -3890000 | 285000 | -1464.91 |
| operating cash flow | 46974000 | 64291000 | -26.94 |
| free cash flow | 46974000 | 64291000 | -26.94 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 174000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -36000 | -1153000 | 96.88 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 110522000 | 281345000 | -60.72 |
| debt repayment | 12132000 | -117293000 | 110.34 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -88060000 | -149033000 | 40.91 |
| dividends paid | -71378000 | -71086000 | -0.41 |
| net cash used provided by financing activities | -157649000 | -345837000 | 54.42 |
| cash at end of period | 84974000 | 88864000 | -4.38 |
| accounts receivables | 1599000 | -3189000 | 150.14 |
| cash at beginning of period | 88864000 | 88579000 | 0.32 |
Net Change in Cash: Net Change in Cash decreased to -4 million in 2023 from 0 million in 2022 representing a change of -1464.91%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 47 million in 2023 from 64 million in 2022 representing a change of -26.94%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 47 million in 2023 from 64 million in 2022 representing a change of -26.94%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 2 in 2023 from -3 million in 2022 representing a change of 150.14%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -71 million in 2023 from -71 million in 2022 representing a change of -0.41%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 1 million in 2022 representing a change of 96.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 19456000 | 14676000 | 32.57 |
| free cash flow | 19456000 | 14676000 | 32.57 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 837000 | 2512000 | -66.68 |
| accounts payables | 188000 | 1267000 | -85.16 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 25909000 | 62340000 | -58.44 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -16801000 | -31406000 | 46.50 |
| dividends paid | -36802000 | -36031000 | -2.14 |
| net cash used provided by financing activities | -13055000 | -55291000 | 76.39 |
| net change in cash | 30572000 | 21272000 | 43.72 |
| cash at end of period | 115546000 | 84974000 | 35.98 |
| cash at beginning of period | 84974000 | 63702000 | 33.39 |
Net Change in Cash: Net Change in Cash increased to 31 million in 2024Q2 from 21 million in 2023Q4 representing a change of 43.72%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 19 million in 2024Q2 from 15 million in 2023Q4 representing a change of 32.57%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 19 million in 2024Q2 from 15 million in 2023Q4 representing a change of 32.57%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q2 from 1 million in 2023Q4 representing a change of -85.16%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 1 million in 2024Q2 from 3 million in 2023Q4 representing a change of -66.68%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid decreased to -37 million in 2024Q2 from -36 million in 2023Q4 representing a change of -2.14%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
Negative Sentiment: Discounted Cash Flow value is -45.99 which is lower than current price 1214, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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