Altium Limited Logo

Altium Limited

ALU.AX

(3.5)
Stock Price

68,33 AUD

22.82% ROA

27.99% ROE

70.61x PER

Market Cap.

6.067.708.352,62 AUD

1.98% DER

0.65% Yield

24.71% NPM

Altium Limited Stock Analysis

Altium Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Altium Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (116) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (13.78x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Altium Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Altium Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Altium Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Altium Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 57.876.000 100%
2002 29.301.317 -97.52%
2003 31.370.778 6.6%
2004 28.256.811 -11.02%
2005 30.465.580 7.25%
2006 33.360.294 8.68%
2007 44.970.313 25.82%
2008 49.097.000 8.41%
2009 50.555.000 2.88%
2010 44.930.000 -12.52%
2011 48.340.000 7.05%
2012 55.026.000 12.15%
2013 62.509.356 11.97%
2014 70.692.070 11.58%
2015 79.260.058 10.81%
2016 93.737.210 15.44%
2017 110.418.037 15.11%
2018 139.408.016 20.8%
2019 171.083.072 18.51%
2020 268.443.829 36.27%
2020 169.987.875 -57.92%
2021 180.448.115 5.8%
2022 219.900.390 17.94%
2023 262.517.136 16.23%
2024 406.584.592 35.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Altium Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 6.481.000 100%
2003 78.160 -8191.97%
2004 213.939 63.47%
2005 3.050 -6916.69%
2006 8.649.000 99.96%
2007 9.870.000 12.37%
2008 8.777.269 -12.45%
2009 8.040.423 -9.16%
2010 8.170.831 1.6%
2011 7.689.729 -6.26%
2012 6.953.193 -10.59%
2013 10.627.236 34.57%
2014 12.017.771 11.57%
2015 11.871.815 -1.23%
2016 12.785.123 7.14%
2017 16.529.091 22.65%
2018 17.695.517 6.59%
2019 18.398.855 3.82%
2020 0 0%
2020 19.709.714 100%
2021 22.177.667 11.13%
2022 25.380.782 12.62%
2023 29.443.764 13.8%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Altium Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 17.792.000 100%
2002 13.730.998 -29.58%
2003 15.791.175 13.05%
2004 16.256.615 2.86%
2005 19.690.731 17.44%
2006 21.865.956 9.95%
2007 29.600.508 26.13%
2008 38.760.000 23.63%
2009 35.778.000 -8.33%
2010 34.503.000 -3.7%
2011 37.297.000 7.49%
2012 35.313.000 -5.62%
2013 3.905.571 -804.17%
2014 3.182.756 -22.71%
2015 2.960.295 -7.51%
2016 3.104.643 4.65%
2017 3.945.030 21.3%
2018 4.850.279 18.66%
2019 6.588.657 26.38%
2020 125.599.592 94.75%
2020 7.876.455 -1494.62%
2021 9.090.340 13.35%
2022 14.310.674 36.48%
2023 18.541.694 22.82%
2024 31.553.600 41.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Altium Limited EBITDA
Year EBITDA Growth
1998 2.043.159
1999 3.652.684 44.06%
2000 6.795.629 46.25%
2001 10.254.486 33.73%
2002 6.481.252 -58.22%
2003 4.819.691 -34.47%
2004 3.606.910 -33.62%
2005 1.736.968 -107.66%
2006 5.172.081 66.42%
2007 5.812.553 11.02%
2008 754.000 -670.9%
2009 6.168.000 87.78%
2010 -1.072.000 675.37%
2011 2.357.000 145.48%
2012 1.315.000 -79.24%
2013 7.451.687 82.35%
2014 18.461.982 59.64%
2015 25.450.050 27.46%
2016 32.764.007 22.32%
2017 38.598.755 15.12%
2018 51.767.816 25.44%
2019 64.200.834 19.37%
2020 110.607.606 41.96%
2020 53.586.004 -106.41%
2021 53.560.818 -0.05%
2022 73.226.435 26.86%
2023 91.048.336 19.57%
2024 125.530.696 27.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Altium Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 56.084.000 100%
2002 29.117.780 -92.61%
2003 30.532.571 4.63%
2004 27.342.324 -11.67%
2005 29.330.984 6.78%
2006 32.367.433 9.38%
2007 43.747.243 26.01%
2008 47.635.000 8.16%
2009 49.497.000 3.76%
2010 43.406.000 -14.03%
2011 47.064.001 7.77%
2012 54.539.000 13.71%
2013 24.181.634 -125.54%
2014 35.402.817 31.7%
2015 37.673.626 6.03%
2016 45.293.750 16.82%
2017 53.607.999 15.51%
2018 69.651.299 23.03%
2019 86.411.295 19.4%
2020 262.858.808 67.13%
2020 82.806.703 -217.44%
2021 84.874.884 2.44%
2022 110.230.035 23%
2023 138.522.294 20.42%
2024 202.711.284 31.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Altium Limited Net Profit
Year Net Profit Growth
1998 1.432.658
1999 2.543.775 43.68%
2000 4.787.151 46.86%
2001 6.428.764 25.54%
2002 1.268.438 -406.83%
2003 -4.700.429 126.99%
2004 -61.539.107 92.36%
2005 -831.885 -7297.56%
2006 1.049.999 179.23%
2007 904.156 -16.13%
2008 -2.799.000 132.3%
2009 -337.000 -730.56%
2010 -10.353.000 96.74%
2011 -7.129.000 -45.22%
2012 6.077.000 217.31%
2013 1.366.000 -344.88%
2014 11.166.000 87.77%
2015 92.398.000 87.92%
2016 23.020.000 -301.38%
2017 28.077.000 18.01%
2018 37.489.000 25.11%
2019 52.893.000 29.12%
2020 44.996.357 -17.55%
2020 19.805.095 -127.2%
2021 35.316.058 43.92%
2022 55.345.000 36.19%
2023 66.348.000 16.58%
2024 96.926.164 31.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Altium Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Altium Limited Free Cashflow
Year Free Cashflow Growth
1998 -303.345
1999 -275.030 -10.3%
2000 15.406.886 101.79%
2001 13.928.344 -10.62%
2002 6.689.474 -108.21%
2003 -3.398.647 296.83%
2004 -390.324 -770.73%
2005 408.553 195.54%
2006 3.109.470 86.86%
2007 7.726.536 59.76%
2008 808.880 -855.21%
2009 2.413.033 66.48%
2010 2.365.748 -2%
2011 1.707.317 -38.57%
2012 7.418.905 76.99%
2013 11.753.067 36.88%
2014 17.090.259 31.23%
2015 17.828.967 4.14%
2016 11.379.019 -56.68%
2017 31.390.932 63.75%
2018 45.407.853 30.87%
2019 63.697.001 28.71%
2020 52.871.149 -20.48%
2021 60.149.037 12.1%
2022 71.156.017 15.47%
2023 51.898.000 -37.11%
2024 10.485.767 -394.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Altium Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 15.955.576 100%
2001 14.481.000 -10.18%
2002 7.141.000 -102.79%
2003 0 0%
2004 1.891.000 100%
2005 1.412.000 -33.92%
2006 3.620.000 60.99%
2007 8.953.000 59.57%
2008 3.151.880 -184.05%
2009 6.559.033 51.95%
2010 3.701.748 -77.19%
2011 2.810.317 -31.72%
2012 8.381.905 66.47%
2013 12.437.653 32.61%
2014 18.381.293 32.34%
2015 20.154.914 8.8%
2016 14.103.094 -42.91%
2017 35.716.423 60.51%
2018 48.216.381 25.92%
2019 68.770.179 29.89%
2020 56.757.671 -21.16%
2021 61.813.113 8.18%
2022 72.191.724 14.38%
2023 55.564.262 -29.92%
2024 11.562.063 -380.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Altium Limited Capital Expenditure
Year Capital Expenditure Growth
1998 303.345
1999 275.030 -10.3%
2000 548.689 49.88%
2001 552.655 0.72%
2002 451.526 -22.4%
2003 3.398.647 86.71%
2004 2.281.324 -48.98%
2005 1.003.446 -127.35%
2006 510.530 -96.55%
2007 1.226.463 58.37%
2008 2.343.000 47.65%
2009 4.146.000 43.49%
2010 1.336.000 -210.33%
2011 1.103.000 -21.12%
2012 963.000 -14.54%
2013 684.586 -40.67%
2014 1.291.033 46.97%
2015 2.325.946 44.49%
2016 2.724.075 14.62%
2017 4.325.491 37.02%
2018 2.808.528 -54.01%
2019 5.073.177 44.64%
2020 3.886.521 -30.53%
2021 1.664.076 -133.55%
2022 1.035.706 -60.67%
2023 3.666.262 71.75%
2024 1.076.296 -240.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Altium Limited Equity
Year Equity Growth
1998 1.732.417
1999 3.299.443 47.49%
2000 46.581.288 92.92%
2001 69.187.550 32.67%
2002 75.754.419 8.67%
2003 86.123.763 12.04%
2004 26.230.677 -228.33%
2005 27.775.490 5.56%
2006 27.496.623 -1.01%
2007 27.934.690 1.57%
2008 23.417.000 -19.29%
2009 17.117.999 -36.8%
2010 7.757.000 -120.68%
2011 4.225.000 -83.6%
2012 9.002.000 53.07%
2013 5.119.248 -75.85%
2014 7.561.911 32.3%
2015 120.152.857 93.71%
2016 130.990.934 8.27%
2017 139.397.730 6.03%
2018 151.789.806 8.16%
2019 183.767.510 17.4%
2020 185.072.117 0.7%
2021 256.219.644 27.77%
2022 273.719.281 6.39%
2023 303.336.583 9.76%
2024 315.357.142 3.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Altium Limited Assets
Year Assets Growth
1998 2.524.858
1999 10.892.986 76.82%
2000 52.858.081 79.39%
2001 79.926.822 33.87%
2002 85.319.220 6.32%
2003 96.502.304 11.59%
2004 36.012.472 -167.97%
2005 37.430.231 3.79%
2006 35.341.565 -5.91%
2007 41.764.206 15.38%
2008 42.879.000 2.6%
2009 34.977.000 -22.59%
2010 27.441.999 -27.46%
2011 29.450.000 6.82%
2012 43.591.000 32.44%
2013 46.877.978 7.01%
2014 53.795.067 12.86%
2015 169.527.361 68.27%
2016 196.666.170 13.8%
2017 209.946.157 6.33%
2018 232.709.031 9.78%
2019 276.735.600 15.91%
2020 289.993.137 4.57%
2021 383.630.594 24.41%
2022 379.875.206 -0.99%
2023 425.999.327 10.83%
2024 438.556.292 2.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Altium Limited Liabilities
Year Liabilities Growth
1998 2.450.711
1999 7.593.542 67.73%
2000 6.276.792 -20.98%
2001 10.739.272 41.55%
2002 9.564.801 -12.28%
2003 10.378.540 7.84%
2004 9.781.795 -6.1%
2005 9.654.741 -1.32%
2006 7.844.941 -23.07%
2007 13.829.516 43.27%
2008 19.462.000 28.94%
2009 17.859.000 -8.98%
2010 19.684.999 9.28%
2011 25.225.000 21.96%
2012 34.589.000 27.07%
2013 41.758.729 17.17%
2014 46.233.155 9.68%
2015 49.374.502 6.36%
2016 45.771.464 -7.87%
2017 56.992.300 19.69%
2018 80.919.224 29.57%
2019 92.968.090 12.96%
2020 104.921.020 11.39%
2021 127.410.950 17.65%
2022 106.155.924 -20.02%
2023 122.662.743 13.46%
2024 123.199.150 0.44%

Altium Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.64
Net Income per Share
0.65
Price to Earning Ratio
70.61x
Price To Sales Ratio
17.3x
POCF Ratio
134.89
PFCF Ratio
151.2
Price to Book Ratio
19.4
EV to Sales
16.81
EV Over EBITDA
50.78
EV to Operating CashFlow
129.95
EV to FreeCashFlow
146.88
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
6,07 Bil.
Enterprise Value
5,89 Bil.
Graham Number
5.89
Graham NetNet
0.91

Income Statement Metrics

Net Income per Share
0.65
Income Quality
0.65
ROE
0.28
Return On Assets
0.2
Return On Capital Employed
0.33
Net Income per EBT
0.76
EBT Per Ebit
1.03
Ebit per Revenue
0.31
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.5
Operating Profit Margin
0.31
Pretax Profit Margin
0.32
Net Profit Margin
0.25

Dividends

Dividend Yield
0.01
Dividend Yield %
0.65
Payout Ratio
0.81
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.3
Capex to Operating CashFlow
0.12
Capex to Revenue
0.01
Capex to Depreciation
0.63
Return on Invested Capital
0.26
Return on Tangible Assets
0.23
Days Sales Outstanding
89.25
Days Payables Outstanding
43.77
Days of Inventory on Hand
2.53
Receivables Turnover
4.09
Payables Turnover
8.34
Inventory Turnover
144.01
Capex per Share
0.04

Balance Sheet

Cash per Share
1,35
Book Value per Share
2,37
Tangible Book Value per Share
1.93
Shareholders Equity per Share
2.37
Interest Debt per Share
0.05
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.5
Current Ratio
2.7
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
248082415
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,09 Bil.
Average Payables
0,02 Bil.
Average Inventory
1203598.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Altium Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Altium Limited Profile

About Altium Limited

Altium Limited develops and sells computer software for the design of electronic products in the United States and internationally. It operates through two segments: Board and Systems; and Nexar. The company offers printed circuit board (PCB) design software products, including Altium Designer, Altium NEXUS, CircuitStudio, and CircuitMaker. It also provides Altium 365 cloud platform; Altium Concord Pro, a solution for library management; and Octopart, search engine for electronic parts. The company serves automotive, military/aerospace, bioscience and medical, communication, contract engineering, consumer electronics, education, entertainment, and industrial systems industries. Altium Limited was founded in 1985 and is headquartered in La Jolla, California.

CEO
Mr. Aram Mirkazemi B.E.
Employee
759
Address
4225 Executive Square
La Jolla, 92037

Altium Limited Executives & BODs

Altium Limited Executives & BODs
# Name Age
1 Mr. Leigh Gawne
Chief Technology Officer
70
2 Mr. Aram Mirkazemi B.E.
Chief Executive Officer & Executive Director
70
3 Mr. Sergey Kostinsky
President & Executive Director
70
4 Mr. Richard Leon
Interim Chief Financial Officer, Senior Vice President of External Affairs & Corporate Development
70
5 Ms. Natasha Davidson B.A., L.L.B., L.L.M., LLM (Sydney)
Group General Counsel
70
6 Mr. Ted Pawela
Chief Marketing & Growth Officer
70
7 Ms. Kim Besharati BEc
Chief of Staff & Investor Engagement Officer
70
8 Mr. Donald Cantow
Senior Vice President of Solution Sales
70
9 Mr. Sanjay Gupta
Senior Vice President of Corporate Development & Strategic Partnerships
70
10 Mr. David Read
Chief Operating Officer
70

Altium Limited Competitors

Appen Limited Logo
Appen Limited

APX.AX

(1.5)
Xero Limited Logo
Xero Limited

XRO.AX

(0.5)
NEXTDC Limited Logo
NEXTDC Limited

NXT.AX

(0.8)