Allianz Technology Trust PLC - ATT.L

ATT.L Returns vs S&P 500 ⓘ

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 %
ATT.L	2.8	4.0	7.8	21.1	18.6	40.1	75.3	142.7	684.2	4370
S&P 500	0.8	1.7	2.8	4.2	9.6	25.7	38.2	83.5	195.5	34417.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ATT.L
name	Allianz Technology Trust PLC
price	447
changes percentage	2.7586
change	12
day low	436.5
day high	447
year high	447.12
year low	306
market cap	1702135770
price avg 50	414.3524
price avg 200	378.3573
exchange	LSE
volume	798116
avg volume	835474
open	437
previous close	435
eps	1.32
pe	3.39
earnings announcement	2025-03-11T08:30:00.000+0000
shares outstanding	380791000
timestamp	2025-01-22 16:35:50

Financial Statements ⓘ

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.

Overall Annual Financial Health: 31.0%

Overall Quarterly Financial Health: 57.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	430174000	-492195000	187.40
gross profit	423313000	-499114000	184.81
gross profit ratio	0.98	1.01	-2.96
research and development expenses	0	1.0	-100.00
operating expenses	7977000	1098000	626.50
interest income	507000	504000	0.60
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	1.0	-100.00
operating income	422197000	-493293000	185.59
operating income ratio	0.98	1.0	-2.07
net income	420200000	-494161000	185.03
net income ratio	0.98	1.0	-2.71
eps	1.06	-1.28	182.81

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	368167000	152560000	141.33
gross profit	359563000	148952000	141.40
gross profit ratio	0.98	0.98	0.03
research and development expenses	0	0	NaN
operating expenses	4936000	1964500	151.26
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	363231000	74220000	389.40
ebitdaratio	0.99	0.97	1.40
operating income	363231000	148440000	144.70
operating income ratio	0.99	0.97	1.40
net income	363416000	148123000	145.35
net income ratio	0.99	0.97	1.67
eps	0.94	0.38	147.37

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 368 million in 2024Q2 from 153 million in 2023Q4 representing a change of 141.33%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 360 million in 2024Q2 from 149 million in 2023Q4 representing a change of 141.4%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 363 million in 2024Q2 from 148 million in 2023Q4 representing a change of 144.7%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 363 million in 2024Q2 from 148 million in 2023Q4 representing a change of 145.35%. 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 0.94 in 2024Q2 from 0.94 in 2023Q4 representing a change of 147.37%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 5 million in 2024Q2 from 2 million in 2023Q4 representing a change of 151.26%. 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 363 million in 2024Q2 from 74 million in 2023Q4 representing a change of 389.4%. The decrease in EBITDA indicates declined operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1321768000	941470000	40.39
total liabilities	2993000	2522000	18.68
total equity	1318775000	938948000	40.45
cash and cash equivalents	34292000	41695000	-17.76
short term investments	0	0	NaN
long term investments	1286786000	898937000	43.15
total current assets	34982000	42533000	-17.75
total non current assets	1286786000	898937000	43.15
total current liabilities	2993000	2522000	18.68
total non current liabilities	0	2522000	-100.00
common stock	10719000	10719000	0.00
retained earnings	972844000	593017000	64.05
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,322 million in 2023 from 941 million in 2022 representing a change of 40.39%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,319 million in 2023 from 939 million in 2022 representing a change of 40.45%. This indicates an increase in shareholders' equity.

  Retained Earnings: Retained Earnings increased to 973 million in 2023 from 593 million in 2022 representing a change of 64.05%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3 million in 2023 from 3 million in 2022 representing a change of 18.68%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 34 million in 2023 from 42 million in 2022 representing a change of -17.76%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 35 million in 2023 from 43 million in 2022 representing a change of -17.75%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 3 million in 2023 from 3 million in 2022 representing a change of 18.68%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	1661998000	1661998000	0.0
total liabilities	0	0	NaN
total equity	1661998000	1661998000	0.0
cash and cash equivalents	29519000	29519000	0.0
short term investments	0	0	NaN
long term investments	1634808000	1634808000	0.0
total current assets	27190000	27190000	0.0
total non current assets	1634808000	1634808000	0.0
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	10719000	10719000	0.0
retained earnings	1316067000	1316067000	0.0
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	0	0	NaN
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
cash at end of period	0	0	NaN
accounts receivables	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
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	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

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.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1.08	-1.27	185.20
net income per share	1.06	-1.28	182.90
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0.09	0.11	-19.82
book value per share	3.32	2.43	36.93
tangible book value per share	3.32	2.43	36.93
shareholders equity per share	3.32	2.43	36.93
interest debt per share	0	0	NaN
market cap	1204986614.51	812827470	48.25
enterprise value	1170694614.51	771132470	51.81
pe ratio	2.87	-1.64	274.34
price to sales ratio	2.8	-1.65	269.62
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0.91	0.87	5.55
ptb ratio	0.91	0.87	5.55
ev to sales	2.72	-1.57	273.70
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	0.35	-0.61	157.36
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	11.69	16.86	-30.70
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.0	-0.0	191.28
research and ddevelopement to revenue	0	-0.0	100.00
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	8.89	8.35	6.54
roic	0.32	-0.53	160.69
return on tangible assets	0.32	-0.52	160.57
graham net net	0.08	0.1	-22.07
working capital	31989000	40011000	-20.05
tangible asset value	1318775000	938948000	40.45
net current asset value	31989000	40011000	-20.05
invested capital	31989000	40011000	-20.05
average receivables	704000	898500	-21.65
average payables	0	0	NaN
average inventory	-25500	-25500.0	-0.00
days sales outstanding	0.53	-0.58	190.28
days payables outstanding	0	0	NaN
days of inventory on hand	0	-2.69	100.00
receivables turnover	692.71	-625.41	210.76
payables turnover	0	0	NaN
inventory turnover	0	-135.67	100.00
roe	0.32	-0.53	160.54
capex per share	0	0	NaN

• Positive

  ROE: Return on Equity (ROE) increased to 0.32 on 2023-12-31 from -0.53 on 2022-12-31, representing a change of 160.54%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.87 on 2023-12-31 from -1.64 on 2022-12-31, representing a change of 274.34%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 11.69 on 2023-12-31 from 16.86 on 2022-12-31, representing a change of -30.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
ATT.L
calendar year	2024	2024	NaN
revenue per share	0.95	0	NaN
net income per share	0.94	0	NaN
operating cash flow per share	None	0	NaN
free cash flow per share	None	0	NaN
cash per share	0.08	0	NaN
book value per share	4.3	0	NaN
tangible book value per share	4.3	0	NaN
shareholders equity per share	4.3	0	NaN
interest debt per share	0	0	NaN
market cap	1509629701.36	0	NaN
enterprise value	1480110701.36	-29519000	5114.09
pe ratio	1.04	0	NaN
price to sales ratio	4.1	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0.91	0	NaN
ptb ratio	0.91	0	NaN
ev to sales	4.02	0	NaN
enterprise value over ebitda	4.07	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	0.24	None	NaN
free cash flow yield	None	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-0.08	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0.01	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	None	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	None	0	NaN
graham number	9.54	0	NaN
roic	0.22	None	NaN
return on tangible assets	0.22	None	NaN
graham net net	0.08	0	NaN
working capital	27190000	27190000	0.00
tangible asset value	1661998000	1661998000	0.00
net current asset value	27190000	27190000	0.00
invested capital	27190000	27190000	0.00
average receivables	0	310500	-100.00
average payables	0	0	NaN
average inventory	0	-34499.5	100.00
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.22	None	NaN
capex per share	None	0	NaN

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 8.64 which is lower than current price 447, indicates the company may be overvalued.