Altium Limited Logo

Altium Limited

ALU.AX

(3.5)
Stock Price

68,33 AUD

25.86% ROA

24.68% ROE

41.79x PER

Market Cap.

3.940.776.927,71 AUD

3.62% DER

1.73% Yield

25.2% 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
1997 0
1998 0 0%
1999 0 0%
2000 57.876.000 100%
2001 29.301.317 -97.52%
2002 31.370.779 6.6%
2003 28.256.811 -11.02%
2004 30.465.581 7.25%
2005 33.360.294 8.68%
2006 44.970.314 25.82%
2007 49.097.000 8.41%
2008 50.555.000 2.88%
2009 44.930.000 -12.52%
2010 48.340.000 7.05%
2011 55.026.000 12.15%
2012 60.931.000 9.69%
2013 70.670.000 13.78%
2014 80.216.000 11.9%
2015 93.471.000 14.18%
2016 110.811.000 15.65%
2017 138.916.000 20.23%
2018 169.125.000 17.86%
2019 184.233.000 8.2%
2020 268.443.829 31.37%
2020 179.836.000 -49.27%
2021 220.525.000 18.45%
2022 431.634.480 48.91%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 6.481.000 100%
2002 78.161 -8191.97%
2003 213.940 63.47%
2004 3.050 -6916.69%
2005 8.649.000 99.96%
2006 9.870.000 12.37%
2007 8.777.270 -12.45%
2008 8.040.424 -9.16%
2009 8.170.832 1.6%
2010 7.689.729 -6.26%
2011 6.953.194 -10.59%
2012 11.347.709 38.73%
2013 12.806.794 11.39%
2014 15.644.531 18.14%
2015 17.190.951 9%
2016 21.575.663 20.32%
2017 25.491.814 15.36%
2018 26.320.063 3.15%
2019 28.445.319 7.47%
2020 0 0%
2020 29.539.240 100%
2021 36.913.922 19.98%
2022 88.672.684 58.37%

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
1997 0
1998 0 0%
1999 0 0%
2000 17.792.000 100%
2001 13.730.999 -29.58%
2002 15.791.176 13.05%
2003 16.256.616 2.86%
2004 19.690.731 17.44%
2005 21.865.956 9.95%
2006 29.600.509 26.13%
2007 38.760.000 23.63%
2008 35.778.000 -8.33%
2009 34.503.000 -3.7%
2010 37.297.000 7.49%
2011 35.313.000 -5.62%
2012 40.406.000 12.6%
2013 38.332.000 -5.41%
2014 43.782.000 12.45%
2015 50.382.000 13.1%
2016 58.297.000 13.58%
2017 70.062.000 16.79%
2018 82.619.000 15.2%
2019 86.199.000 4.15%
2020 125.599.592 31.37%
2020 88.047.000 -42.65%
2021 100.630.000 12.5%
2022 29.013.052 -246.84%

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
1997 2.043.160
1998 3.652.685 44.06%
1999 6.795.630 46.25%
2000 10.254.487 33.73%
2001 6.481.252 -58.22%
2002 4.819.691 -34.47%
2003 3.606.910 -33.62%
2004 1.736.969 -107.66%
2005 5.172.081 66.42%
2006 5.812.553 11.02%
2007 754.000 -670.9%
2008 6.168.000 87.78%
2009 -1.072.000 675.37%
2010 2.357.000 145.48%
2011 1.315.000 -79.24%
2012 8.617.000 84.74%
2013 18.646.000 53.79%
2014 23.015.000 18.98%
2015 27.531.000 16.4%
2016 35.298.000 22%
2017 45.061.000 21.67%
2018 63.654.000 29.21%
2019 75.910.000 16.15%
2020 110.607.606 31.37%
2020 59.613.000 -85.54%
2021 80.082.000 25.56%
2022 151.917.656 47.29%

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
1997 0
1998 0 0%
1999 0 0%
2000 56.084.000 100%
2001 29.117.780 -92.61%
2002 30.532.571 4.63%
2003 27.342.324 -11.67%
2004 29.330.985 6.78%
2005 32.367.433 9.38%
2006 43.747.243 26.01%
2007 47.635.000 8.16%
2008 49.497.000 3.76%
2009 43.406.000 -14.03%
2010 47.064.000 7.77%
2011 54.539.000 13.71%
2012 60.602.000 10%
2013 70.335.000 13.84%
2014 79.823.000 11.89%
2015 93.471.000 14.6%
2016 110.811.000 15.65%
2017 138.916.000 20.23%
2018 47.999.722 -189.41%
2019 180.400.000 73.39%
2020 262.858.808 31.37%
2020 52.538.546 -400.32%
2021 61.019.950 13.9%
2022 220.549.652 72.33%

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
1997 1.432.658
1998 2.544.025 43.69%
1999 4.787.151 46.86%
2000 6.428.765 25.54%
2001 1.268.438 -406.83%
2002 -4.700.429 126.99%
2003 -61.539.107 92.36%
2004 -831.885 -7297.56%
2005 1.049.999 179.23%
2006 904.156 -16.13%
2007 -2.799.000 132.3%
2008 -337.000 -730.56%
2009 -10.353.000 96.74%
2010 -7.129.000 -45.22%
2011 6.077.000 217.31%
2012 1.366.000 -344.88%
2013 11.166.000 87.77%
2014 92.398.000 87.92%
2015 23.020.000 -301.38%
2016 28.077.000 18.01%
2017 37.489.000 25.11%
2018 52.893.000 29.12%
2019 30.881.000 -71.28%
2020 44.996.357 31.37%
2020 35.272.000 -27.57%
2021 55.345.000 36.27%
2022 110.205.760 49.78%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 -1 0%
2004 0 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 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 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
1997 -303.345
1998 -275.030 -10.3%
1999 15.406.887 101.79%
2000 13.928.345 -10.62%
2001 6.689.474 -108.21%
2002 -3.398.647 296.83%
2003 -390.324 -770.73%
2004 408.554 195.54%
2005 3.109.470 86.86%
2006 7.726.537 59.76%
2007 808.880 -855.21%
2008 2.413.034 66.48%
2009 2.365.748 -2%
2010 1.707.318 -38.57%
2011 7.418.906 76.99%
2012 12.602.863 41.13%
2013 18.292.110 31.1%
2014 25.438.969 28.09%
2015 15.993.103 -59.06%
2016 41.763.165 61.71%
2017 39.213.000 -6.5%
2018 93.265.610 57.96%
2019 76.789.419 -21.46%
2020 79.830.129 3.81%
2021 103.530.964 22.89%
2022 14.397.676 -619.08%

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
1997 0
1998 0 0%
1999 15.955.577 100%
2000 14.481.000 -10.18%
2001 7.141.000 -102.79%
2002 0 0%
2003 1.891.000 100%
2004 1.412.000 -33.92%
2005 3.620.000 60.99%
2006 8.953.000 59.57%
2007 3.151.880 -184.05%
2008 6.559.034 51.95%
2009 3.701.748 -77.19%
2010 2.810.318 -31.72%
2011 8.381.906 66.47%
2012 13.280.863 36.89%
2013 19.588.110 32.2%
2014 27.792.969 29.52%
2015 18.963.103 -46.56%
2016 46.621.165 59.33%
2017 42.785.000 -8.97%
2018 98.377.610 56.51%
2019 81.913.419 -20.1%
2020 82.331.129 0.51%
2021 104.995.964 21.59%
2022 16.707.579 -528.43%

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
1997 303.345
1998 275.030 -10.3%
1999 548.689 49.88%
2000 552.655 0.72%
2001 451.526 -22.4%
2002 3.398.647 86.71%
2003 2.281.324 -48.98%
2004 1.003.446 -127.35%
2005 510.530 -96.55%
2006 1.226.463 58.37%
2007 2.343.000 47.65%
2008 4.146.000 43.49%
2009 1.336.000 -210.33%
2010 1.103.000 -21.12%
2011 963.000 -14.54%
2012 678.000 -42.04%
2013 1.296.000 47.69%
2014 2.354.000 44.94%
2015 2.970.000 20.74%
2016 4.858.000 38.86%
2017 3.572.000 -36%
2018 5.112.000 30.13%
2019 5.124.000 0.23%
2020 2.501.000 -104.88%
2021 1.465.000 -70.72%
2022 2.309.903 36.58%

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
1997 1.732.417
1998 3.299.444 47.49%
1999 46.581.288 92.92%
2000 69.187.551 32.67%
2001 75.754.420 8.67%
2002 86.123.764 12.04%
2003 26.230.677 -228.33%
2004 27.775.490 5.56%
2005 27.496.624 -1.01%
2006 27.934.690 1.57%
2007 23.417.000 -19.29%
2008 17.118.000 -36.8%
2009 7.757.000 -120.68%
2010 4.225.000 -83.6%
2011 9.002.000 53.07%
2012 5.070.000 -77.55%
2013 7.591.000 33.21%
2014 121.602.000 93.76%
2015 130.795.000 7.03%
2016 139.962.000 6.55%
2017 152.626.000 8.3%
2018 184.558.000 17.3%
2019 184.333.000 -0.12%
2020 255.900.000 27.97%
2021 274.854.000 6.9%
2022 304.225.000 9.65%

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
1997 2.524.859
1998 10.892.987 76.82%
1999 52.858.081 79.39%
2000 79.926.823 33.87%
2001 85.319.221 6.32%
2002 96.502.304 11.59%
2003 36.012.473 -167.97%
2004 37.430.231 3.79%
2005 35.341.565 -5.91%
2006 41.764.207 15.38%
2007 42.879.000 2.6%
2008 34.977.000 -22.59%
2009 27.442.000 -27.46%
2010 29.450.000 6.82%
2011 43.591.000 32.44%
2012 46.427.000 6.11%
2013 54.002.000 14.03%
2014 171.572.000 68.53%
2015 196.372.000 12.63%
2016 210.796.000 6.84%
2017 233.991.000 9.91%
2018 277.926.000 15.81%
2019 296.062.000 6.13%
2020 383.152.000 22.73%
2021 381.450.000 -0.45%
2022 427.247.000 10.72%

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
1997 2.450.712
1998 7.593.543 67.73%
1999 6.276.793 -20.98%
2000 10.739.272 41.55%
2001 9.564.801 -12.28%
2002 10.378.541 7.84%
2003 9.781.796 -6.1%
2004 9.654.741 -1.32%
2005 7.844.941 -23.07%
2006 13.829.517 43.27%
2007 19.462.000 28.94%
2008 17.859.000 -8.98%
2009 19.685.000 9.28%
2010 25.225.000 21.96%
2011 34.589.000 27.07%
2012 41.357.000 16.36%
2013 46.411.000 10.89%
2014 49.970.000 7.12%
2015 65.577.000 23.8%
2016 70.834.000 7.42%
2017 81.365.000 12.94%
2018 93.368.000 12.86%
2019 111.729.000 16.43%
2020 127.252.000 12.2%
2021 106.596.000 -19.38%
2022 123.022.000 13.35%

Altium Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.96
Net Income per Share
0.75
Price to Earning Ratio
41.79x
Price To Sales Ratio
9.93x
POCF Ratio
49.66
PFCF Ratio
50.15
Price to Book Ratio
13.73
EV to Sales
9.46
EV Over EBITDA
27.27
EV to Operating CashFlow
44.6
EV to FreeCashFlow
47.73
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
3,94 Bil.
Enterprise Value
3,75 Bil.
Graham Number
6.17
Graham NetNet
0.94

Income Statement Metrics

Net Income per Share
0.75
Income Quality
0.84
ROE
0.27
Return On Assets
0.23
Return On Capital Employed
0.4
Net Income per EBT
0.76
EBT Per Ebit
1.02
Ebit per Revenue
0.33
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
0.53
Operating Profit Margin
0.33
Pretax Profit Margin
0.33
Net Profit Margin
0.25

Dividends

Dividend Yield
0.02
Dividend Yield %
1.73
Payout Ratio
0.68
Dividend Per Share
0.54

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.59
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.01
Capex to Depreciation
-0.42
Return on Invested Capital
0.3
Return on Tangible Assets
0.26
Days Sales Outstanding
56.3
Days Payables Outstanding
5.03
Days of Inventory on Hand
2.26
Receivables Turnover
6.48
Payables Turnover
72.55
Inventory Turnover
161.34
Capex per Share
-0.04

Balance Sheet

Cash per Share
1,51
Book Value per Share
2,27
Tangible Book Value per Share
1.96
Shareholders Equity per Share
2.27
Interest Debt per Share
0.08
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.38
Current Ratio
2.81
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
0,17 Bil.
Invested Capital
0.04
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
1448811.5
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%

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

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