A Business at a Glance
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ALTAMIR operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 0 | - | - |
| Net Income | 345M | 345M | 160M |
| EPS | $9.44 | $9.44 | $4.38 |
| Free Cash Flow | -53M | -53M | -57M |
| ROIC | - | - | 9.6% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | - | 0.11 |
| Dividends/Share | $1.29 | $1.29 | $0.76 |
| Operating Income | 334M | 334M | 173M |
| Operating Margin | 0.0% | - | - |
| ROE | 0.0% | - | 12.3% |
| Shares Outstanding | 36M | 36M | 37M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 173M | 334M | 334M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | 160M | 345M | 345M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 9.6% | N/A | N/A |
| ROE | 12.3% | N/A | 0.0% |
| ROA | 10.2% | 21.1% | 20.1% |
| Cash Flow | |||
| Op. Cash Flow | -57M | -53M | -53M |
| Free Cash Flow | -57M | -53M | -53M |
| Owner Earnings | -57M | -53M | -53M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 28M | 47M | 47M |
| Dividend Yield | 3.9% | 4.7% | 5.4% |
| Share Buybacks | 8K | 12K | 12K |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 30M | 1.8M | 1.8M |
| Balance Sheet | |||
| Net Debt | 48M | -174M | -223M |
| Cash & Equiv. | 88M | 223M | 223M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.11 | N/A | 0.00 |
| Interest Coverage | 13.1 | 1716.0 | 1716.0 |
| Equity | 1.3B | N/A | 0 |
| Total Assets | 1.6B | 1.7B | 1.7B |
| Total Liabilities | 267M | N/A | N/A |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | -23M | 191M | 191M |
| Current Assets | 107M | 223M | 223M |
| Current Liabilities | 130M | 32M | 32M |
| Per Share Data | |||
| EPS | 4.38 | 9.44 | 9.44 |
| Owner EPS | -1.55 | -1.45 | -1.45 |
| Book Value | 35.49 | 44.64 | 0.00 |
| Cash Flow/Share | -1.55 | -1.45 | 9.44 |
| Dividends/Share | 0.76 | 1.29 | 1.29 |
| Shares Out. | 36.5M | 36.5M | 36.5M |
| Valuation | |||
| P/E Ratio | 5.6 | 2.9 | 2.5 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | 5.4 | 2.5 | 1.9 |
| Price/Book | 0.7 | 0.6 | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | -6.3% | -5.3% | -6.1% |
| Market Cap | 890M | 1.0B | 869M |
| Avg. Price | 19.55 | 27.64 | 23.80 |
| Year-End Price | 24.39 | 27.45 | 23.80 |
ALTAMIR passes 6 of 9 quality checks, suggesting mixed fundamentals.
ALTAMIR trades at 2.5x trailing earnings, compared to its 15-year median P/E of 4.2x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 9.6%. Total shareholder yield (dividends) is 5.4%. At current prices, the estimated annualized return to fair value is +16.3%.
ALTAMIR (LTA-PA) has a current P/E ratio of 2.5, compared to its historical median P/E of 4.2. The stock is currently considered Cheap based on its historical valuation range.
ALTAMIR (LTA-PA) has a 5-year average return on invested capital (ROIC) of 9.6%. This is below average and may indicate limited pricing power.
ALTAMIR (LTA-PA) has a market capitalization of $869M. It is classified as a small-cap stock.
Yes, ALTAMIR (LTA-PA) pays a dividend with a trailing twelve-month yield of 5.40%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, ALTAMIR (LTA-PA) appears cheap. The current P/E of 2.5 is 41% below its historical median of 4.2. The estimated fair value CAGR (P/E method) is 16.3%.
ALTAMIR (LTA-PA) operates in the Asset Management industry, within the Financial Services sector.
ALTAMIR (LTA-PA) generated $-53 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ALTAMIR (LTA-PA) reported earnings per share (EPS) of $9.44 in its most recent fiscal year.
The Ledger Terminal provides 2 years of financial data for ALTAMIR (LTA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALTAMIR (LTA-PA) has a book value per share of $44.64, based on its most recent annual SEC filing.