ASGTF:OTC-Altus Group Limited (USD)

COMMON STOCK | Real Estate Services | OTC

Last Closing Price

USD 51.95

Change

-0.76 (-1.44)%

Market Cap

USD 2.19B

Volume

100.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Altus Group Limited (ASGTF) Stock Analysis:
Based on the Altus Group Limited stock forecasts from 0 analysts, the average analyst target price for Altus Group Limited is not available over the next 12 months. Altus Group Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Altus Group Limited is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Altus Group Limited’s stock price was USD 51.95. Altus Group Limited’s stock price has changed by -0.76 % over the past week, +3.18 % over the past month and +32.80 % over the last year.

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 through Altus Analytics and Commercial Real Estate Consulting (CRE Consult ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VONOY Vonovia SE

-0.52 (-1.67%)

USD34.98B 6.04 3.59
VNNVF Vonovia SE

-0.52 (-0.90%)

USD33.80B 5.61 3.46
CTRGF Country Garden Services Holdin..

N/A

USD20.03B 32.10 3.37
WRFRF Wharf Real Estate Investment C..

+0.09 (+1.78%)

USD15.37B 21.63 9.97
SURDF Sumitomo Realty & Development ..

+0.33 (+1.04%)

USD15.04B 12.35 0.16
SWPFF Swire Properties Limited

N/A

USD13.89B 20.54 1.94
WARFY Wharf (Holdings) Limited

-0.27 (-4.00%)

USD10.68B 12.10 1.09
WARFF Wharf (Holdings) Limited

N/A

USD10.68B 12.33 1.09
LEGIF LEG Immobilien SE

-8.70 (-5.93%)

USD10.56B 5.66 8.01
HLPPY Hang Lung Properties Limited

+0.15 (+1.52%)

USD8.82B 31.37 2.63

ETFs Containing ASGTF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 33.12% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.12% 69% D+ 69% D+
Trailing 12 Months  
Capital Gain 32.80% 62% D- 67% D+
Dividend Return 0.30% 5% F 2% F
Total Return 33.10% 59% F 66% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.65% 58% F 59% F
Dividend Return 0.41% 3% F 13% F
Total Return 23.06% 53% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 22.85% 77% C+ 77% C+
Risk Adjusted Return 100.93% 96% A 97% A+
Market Capitalization 2.19B 72% C- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 122.01 12% F 6% F
Price/Book Ratio 7.15 20% F 18% F
Price / Cash Flow Ratio 30.29 13% F 7% F
EV/EBITDA 28.07 21% F 13% F
Management Effectiveness  
Return on Equity 5.81% 56% F 51% F
Return on Invested Capital 8.82% 72% C- 69% D+
Return on Assets 4.45% 88% B+ 77% C+
Debt to Equity Ratio 31.93% 47% F 47% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.79 51% F 54% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.