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Business Description
AlTi Global Inc
NAICS : 523920
SIC : 6282
ISIN : US02157E1064
Share Class Description:
ALTI: Ordinary Shares - Class ADescription
AlTi Global Inc is an independent wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. The firm has business which is organized into two business segments namely: Wealth & Capital Solutions and International Real Estate segment includes providing holistic solutions for wealth management clients through comprehensive range of wealth management services, including investment management and advisory services. International Real Estate segment includes assist investors with real estate co-investments, structuring and selecting partners with a proven track record with risk adjusted return characteristics.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.04 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.1 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -93.8 | |||||
| 3-Year Book Growth Rate | -93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.08 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.01 | |||||
| 9-Day RSI | 58.43 | |||||
| 14-Day RSI | 55.33 | |||||
| 3-1 Month Momentum % | -27.74 | |||||
| 6-1 Month Momentum % | -25.56 | |||||
| 12-1 Month Momentum % | -40.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 0.84 | |||||
| Days Sales Outstanding | 72.41 | |||||
| Days Payable | 69.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2274.3 | |||||
| Shareholder Yield % | -23.84 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.9 | |||||
| Operating Margin % | -41.97 | |||||
| Net Margin % | -49.79 | |||||
| FCF Margin % | -28.2 | |||||
| ROE % | -18.61 | |||||
| ROA % | -7.86 | |||||
| ROIC % | -6.74 | |||||
| 3-Year ROIIC % | -8.17 | |||||
| ROC (Joel Greenblatt) % | -246.72 | |||||
| ROCE % | -13.93 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.63 | |||||
| PE Ratio without NRI | 172.63 | |||||
| PS Ratio | 1.43 | |||||
| PB Ratio | 0.87 | |||||
| EV-to-EBIT | -5.36 | |||||
| EV-to-EBITDA | -5.85 | |||||
| EV-to-Revenue | 4.49 | |||||
| EV-to-FCF | -15.9 | |||||
| Earnings Yield (Greenblatt) % | -18.66 | |||||
| FCF Yield % | -18.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
AlTi Global Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 206.935 | ||
| EPS (TTM) ($) | -1.27 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 39.51 | ||
| 14-Day RSI | 55.33 | ||
| 14-Day ATR ($) | 0.243858 | ||
| 20-Day SMA ($) | 3.107 | ||
| 12-1 Month Momentum % | -40.48 | ||
| 52-Week Range ($) | 2.33 - 5.45 | ||
| Shares Outstanding (Mil) | 96.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AlTi Global Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AlTi Global Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AlTi Global Inc Frequently Asked Questions
What is AlTi Global Inc(ALTI)'s stock price today?
The current price of ALTI is $3.28. The 52 week high of ALTI is $5.45 and 52 week low is $2.33.
When is next earnings date of AlTi Global Inc(ALTI)?
The next earnings date of AlTi Global Inc(ALTI) is 2025-05-12.
Does AlTi Global Inc(ALTI) pay dividends? If so, how much?
AlTi Global Inc(ALTI) does not pay dividend.
Guru Commentaries on NAS:ALTI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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