Altus Group Limited
General ticker "ASGTF" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $1.8B (TTM average)
Altus Group Limited follows the US Stock Market performance with the rate: 23.6%.
Estimated limits based on current volatility of 3.2%: low 28.49$, high 30.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.11$ (Y1.41%)
- Current price 16.9% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.19$, 56.36$]
- 2025-12-31 to 2026-12-31 estimated range: [37.59$, 57.26$]
Financial Metrics affecting the ASGTF estimates:
- Negative: with PPE of 192.0 at the end of fiscal year the price was high
- Positive: -4.66 < Operating profit margin, % of 6.45
- Positive: Investing cash flow per share per price, % of 0.11 > -0.64
- Positive: 42.74 < Shareholder equity ratio, % of 49.34 <= 64.46
- Positive: -3.39 < Return on assets ratio (scaled to [-100,100]) of 1.06
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0.06 < Operating cash flow per share per price, % of 3.11
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 0.55
- Negative: 0.73 < Interest expense per share per price, % of 0.76
- Positive: Inventory ratio change, % of -3.57 <= -0.75
Short-term ASGTF quotes
Long-term ASGTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$735.45MM | CA$772.84MM | CA$519.73MM |
| Operating Expenses | CA$679.88MM | CA$724.04MM | CA$486.20MM |
| Operating Income | CA$55.57MM | CA$48.81MM | CA$33.52MM |
| Non-Operating Income | CA$-51.69MM | CA$-26.48MM | CA$-43.97MM |
| Interest Expense | CA$14.56MM | CA$22.23MM | CA$19.61MM |
| R&D Expense | CA$13.22MM | CA$13.34MM | CA$0.00MM |
| Income(Loss) | CA$3.88MM | CA$22.33MM | CA$-10.44MM |
| Taxes | CA$0.00MM | CA$0.00MM | CA$-9.65MM |
| Profit(Loss)* | CA$-0.89MM | CA$10.23MM | CA$13.42MM |
| Stockholders Equity | CA$599.87MM | CA$602.54MM | CA$617.22MM |
| Assets | CA$1,263.89MM | CA$1,214.69MM | CA$1,250.96MM |
| Operating Cash Flow | CA$77.08MM | CA$71.43MM | CA$79.92MM |
| Capital expenditure | CA$24.48MM | CA$12.49MM | CA$7.46MM |
| Investing Cash Flow | CA$-54.06MM | CA$-34.92MM | CA$2.77MM |
| Financing Cash Flow | CA$-18.66MM | CA$-51.78MM | CA$-75.62MM |
| Earnings Per Share** | CA$-0.02 | CA$0.22 | CA$0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.