ALI.WAR Altustfi

Financial Services Capital Markets Warsaw Stock Exchange
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3.80 PLN
Close of Oct 29, 2026
2.55 3.98
Market cap
PLN 155M
P/E
10.9x
P/B
0.96x
ROE
8.7%
Dividend yield
-
Fundamental score
2.5/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is ALI.WAR undervalued?

Graham number
Price3.80
Graham value5.59
Discount32.0%

ALI.WAR trades 32.0% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Altustfi fundamental analysis

10 of 18 checks passed

ROE 0/2

Low return on equity (8.7%), below 10%.

ROA 1/1

Return on assets (7.0%) is above the industry median (1.5%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-6.8%) is not above the 5-year average (10.3% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-6.8%) is below the industry median (15.7%).

Revenue Growth 1/2

Revenue grew 10.0% a year over the past 3 years.

Leverage 2/2

Total assets are 1.3x equity, within a prudent level for a financial company.

Equity Growth 1/1

Shareholders' equity grew over the past 5 years.

PE vs Market 1/1

PE (10.9x) is below the market median (11.6x).

PE vs Industry 1/1

PE (10.9x) is below the industry median (12.6x).

PBV 1/1

Price to book (1.0x) is below the industry median (1.4x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 10.4, limit 22.5).

PEG 0/1

PEG on 5-year earnings growth is 1.06, above 1.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Altustfi stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Altustfi

ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.

Full company profile