AIF:CA:TSX-Altus Group Limited (CAD)

COMMON STOCK | Real Estate Services | TSX

Last Closing Price

CAD 49.99

Change

0.00 (0.00)%

Market Cap

CAD 2.02B

Volume

0.13M

Average Target Price

CAD 53.50 (+7.02%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Altus Group Limited provides software, data solutions, and independent advisory services to the commercial real estate (CRE) industry in Canada, the United States, Europe, and the Asia Pacific. It operates in three segments: Altus Analytics, Commercial Real Estate Consulting (CRE Consulting), and Geomatics. The Altus Analytics segment offers ARGUS Enterprise (AE), a software for CRE valuation and portfolio management; ARGUS Developer and ARGUS EstateMaster software for development feasibility analysis; ARGUS API, an application programming interface; ARGUS Voyanta, a cloud-based data management solution; ARGUS Taliance, a cloud-based fund solution for alternative investment firms; and ARGUS Acquire, a cloud-based deal management solution for CRE acquisitions. It also offers data subscription products that provide real estate information on the residential, office, industrial, and investment markets; advisory and managed services; and technology-related services. This segment serves large owners, managers, and investors of CRE asset and funds; service providers; brokers; and developers. The CRE Consulting segment offers real estate property tax services, including assessment reviews, management, and appeals, as well as personal property, and state and local tax advisory services; valuation services, such as appraisals of real estate portfolios and valuation of properties, as well as due diligence, and litigation and economic consulting services; and construction feasibility study, budgeting, cost and loan monitoring, and project management services to owner operators, developers, financial institutions, and CRE asset holders and investors. The Geomatics segment offers various services, including land surveys and mapping to the oil and gas exploration and development sector for setting of property boundaries, route and corridor selection, land settlement, construction developments, and oil field and well-sites. The company is headquartered in Toronto, Canada. Address: 33 Yonge Street, Toronto, ON, Canada, M5E 1G4

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BPY-UN:CA Brookfield Property Partners L..

N/A

CAD19.47B 10.22 33.50
FSV:CA FirstService Corporation

N/A

CAD7.70B 106.47 33.43
BPO-PP:CA Brookfield Office Properties I..

N/A

CAD5.94B 3.67 N/A
BPO-PN:CA Brookfield Office Properties I..

N/A

CAD5.87B 3.62 N/A
CIGI:CA Colliers International Group I..

N/A

CAD4.78B 75.66 21.37
TCN:CA Tricon Residential Inc

N/A

CAD2.12B 30.16 31.42
MEQ:CA Mainstreet Equity Corp

N/A

CAD0.67B 13.52 22.99
MPC:CA Madison Pacific Properties Inc

N/A

CAD0.17B 6.05 6.86
BRE:CA Bridgemarq Real Estate Service..

N/A

CAD0.14B 22.76 8.15

ETFs Containing AIF:CA

Symbol Name Weight Mer Price(Change) Market Cap
XCS:CA iShares S&P/TSX Small.. 0.00 % 0.55 %

N/A

CAD0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.69% 90% A- 86% B
Dividend Return 1.19% 33% F 33% F
Total Return 32.88% 90% A- 86% B
Trailing 12 Months  
Capital Gain 35.62% 90% A- 86% B
Dividend Return 1.63% 44% F 46% F
Total Return 37.25% 90% A- 86% B
Trailing 5 Years  
Capital Gain 146.26% 88% B+ 87% B+
Dividend Return 14.78% 60% D- 52% F
Total Return 161.03% 88% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.25% N/A N/A 90% A-
Dividend Return 2.22% N/A N/A 62% D-
Total Return 24.47% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 29.33% N/A N/A 28% F
Risk Adjusted Return 83.43% N/A N/A 87% B+
Market Capitalization 2.02B 40% F 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 121.63 10% F 6% F
Price/Book Ratio 5.09 43% F 15% F
Price / Cash Flow Ratio 38.51 20% F 4% F
EV/EBITDA 23.17 50% F 20% F
Management Effectiveness  
Return on Equity 6.09% 33% F 62% D-
Return on Invested Capital 5.61% 60% D- 57% F
Return on Assets 4.75% 80% B- 80% B-
Debt to Equity Ratio 0.09% 89% B+ 94% A
Technical Ratios  
Short Ratio 6.87 50% F 12% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.02 90% A- 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.