Altus Group Limited
stock CA:AIF (TORONTO)

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  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services
  • Market Cap: Mid (2.29B)
  • Data in CAD
  • EPS: 0.53
  • Current PE: 23.07
  • BVPS: 9.45
  • Price/BVPS: 1.29
  • Dividend: 0.60 / 1.2%
  • Hist Grade: C (51.71)
  • YOY Grade: D (34.95)
  • Debt/FCF: 7.45
  • ROIC: 6.4%
  • PEG: 0.84
  • PEGY: 0.80
  • Value Price: 46.11
  • MOS Price: 23.05
  • MOS %: 278.8%
  • Graham Number: 10.57
  • Graham MOS %: -13.2%
  • IRT: 8.49

Market Price

12.17 

0.06 0.5%

as of Jun 02 '23

52 Week Range:

11.77 58.01

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services
  • Market Cap: Mid (2.29B)
  • Inst. Ownership: 62.50%
  • Insider Ownership: 0.05%
  • Full Time Employees: 2650
Altus Group Limited provides software, data solutions, and independent advisory services to the commercial real estate industry in Canada, the United States, Europe, and the Asia Pacific. It operates through Altus Analytics and Commercial Real Estate Consulting (CRE Consulting) segments. The Altus Analytics segment offers ARGUS Enterprise, a commercial property valuation and asset management software; ARGUS Taliance, a real estate fund and alternative investment management software; ARGUS EstateMaster, a property development feasibility and management software; and ARGUS Developer, a real estate development pro forma and management software solution; ARGUS Voyanta, a powerful data aggregation, validation, and reporting software solution; ARGUS Acquire, a real estate acquisition deals and pipeline management software; and ARGUS ValueInsight, a commercial real estate valuation software. This segment also offers data subscription products that provide real estate information on the residential, office, industrial, and investment markets; and advisory and managed services. This segment serves equity and debt investors, valuers and appraisers, brokers, developers, banks, and public entities. The CRE Consulting segment offers real estate property tax services, including assessment reviews, management, and appeals, as well as personal property, and state and local tax advisory services; valuation services, such as appraisals of real estate portfolios, valuation of properties, due diligence, litigation, and economic consulting services; and construction feasibility study, budgeting, cost and loan monitoring, and project management services to owner operators, developers, financial institutions, and CRE asset holders and investors. The company was founded in 2005 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 6.89
5.42
6.01
8.17
9.15
8.94
10.80
9.26
9.09
9.57
9.45
growth rate -21.3% 10.9% 35.9% 12.0% -2.3% 20.8% -14.3% -1.8% 5.3% -1.3%
Earnings BIT -20.00
-13.26
38.38
40.92
20.89
36.03
37.87
14.28
43.53
58.24
58.10
growth rate 0.0% 100.0% 6.6% -49.0% 72.5% 5.1% -62.3% 204.8% 33.8% -0.2%
Avg.PE -9.10
27.25
51.16
82.85
103.86
10.70
451.64
105.76
106.53
90.51
growth rate 100.0% 87.7% 61.9% 25.4% -89.7% 4,120.9% -76.6% 0.7% -15.0%
ROA -4.33
-2.86
4.32
2.66
1.61
2.40
16.71
-2.66
2.61
2.92
2.66
growth rate 0.0% 100.0% -38.4% -39.5% 49.1% 596.3% -100.0% 100.0% 11.9% -8.9%
ROE -11.24
-9.19
11.39
5.54
2.97
4.13
29.31
-4.80
5.07
5.77
5.28
growth rate 0.0% 100.0% -51.4% -46.4% 39.1% 609.7% -100.0% 100.0% 13.8% -8.5%
ROIC -2.30
0.97
9.12
6.10
3.95
3.72
22.24
-2.61
4.58
4.50
4.01
growth rate 100.0% 840.2% -33.1% -35.3% -5.8% 497.9% -100.0% 100.0% -1.8% -10.9%
Cur. Ratio 1.41
1.50
2.00
0.71
1.84
1.78
1.65
1.67
0.87
1.75
1.35
growth rate 6.4% 33.3% -64.5% 159.2% -3.3% -7.3% 1.2% -47.9% 101.2% -22.9%
Quick Ratio 1.41
1.50
1.93
0.68
1.74
1.69
1.56
1.67
0.86
1.74
1.32
growth rate 6.4% 28.7% -64.8% 155.9% -2.9% -7.7% 7.1% -48.5% 102.3% -24.1%
Leverage 3.09
3.36
2.19
2.01
1.70
1.73
1.77
1.84
2.04
1.92
2.03
growth rate 8.7% -34.8% -8.2% -15.4% 1.8% 2.3% 4.0% 10.9% -5.9% 5.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 102.70
0.00
106.37
126.48
127.04
133.29
149.35
160.32
184.36
196.46
226.60
growth rate -100.0% 18.9% 0.4% 4.9% 12.1% 7.4% 15.0% 6.6% 15.3%
Acct.Payable 6.12
6.53
6.67
5.81
8.20
11.17
9.94
7.60
10.63
growth rate 6.7% 2.1% -12.8% 41.2% 36.1% -11.0% -23.6% 39.9%
Cur.Assets 110.80
111.10
127.55
149.55
154.93
186.22
178.44
209.54
246.07
268.57
283.73
growth rate 0.3% 14.8% 17.3% 3.6% 20.2% -4.2% 17.4% 17.4% 9.1% 5.7%
Total Assets 466.50
418.00
442.44
549.73
597.72
590.85
726.12
658.18
735.13
735.40
1,199.20
growth rate -10.4% 5.9% 24.3% 8.7% -1.2% 22.9% -9.4% 11.7% 0.0% 63.1%
Cash 6.60
4.70
16.66
17.45
19.60
43.67
28.07
48.74
60.26
69.64
51.27
growth rate -28.8% 254.6% 4.7% 12.3% 122.8% -35.7% 73.6% 23.6% 15.6% -26.4%
Inventory 0.00
growth rate
Cur.Liabilities 78.50
74.10
63.71
211.29
84.43
104.52
105.92
125.18
283.61
153.18
209.93
growth rate -5.6% -14.0% 231.7% -60.0% 23.8% 1.3% 18.2% 126.6% -46.0% 37.0%
Liabilities 315.50
293.60
240.23
276.62
247.13
250.26
314.05
299.76
375.47
351.95
609.84
growth rate -6.9% -18.2% 15.2% -10.7% 1.3% 25.5% -4.6% 25.3% -6.3% 73.3%
LT Debt 214.60
205.40
156.54
42.14
134.21
116.69
149.89
128.44
0.33
122.43
286.92
growth rate -4.3% -23.8% -73.1% 218.5% -13.1% 28.5% -14.3% -99.7% 36,556.3% 134.4%
Equity 151.00
124.40
202.21
273.10
350.60
340.59
412.06
358.43
359.65
383.45
589.48
growth rate -17.6% 62.6% 35.1% 28.4% -2.9% 21.0% -13.0% 0.3% 6.6% 53.7%
Common Shares 23.00
24.00
30.00
31.00
34.00
37.00
39.00
491.54
509.65
529.87
726.33
growth rate 4.4% 25.0% 3.3% 9.7% 8.8% 5.4% 1,160.4% 3.7% 4.0% 37.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 9.40
-0.70
3.87
7.71
12.32
4.23
11.79
11.55
5.79
3.58
5.97
growth rate -100.0% 100.0% 99.5% 59.7% -65.7% 178.7% -2.1% -49.9% -38.1% 66.6%
Cash Dividends 13.70
13.80
12.86
14.43
16.49
18.55
21.81
18.80
19.20
21.86
21.56
growth rate 0.7% -6.9% 12.3% 14.3% 12.5% 17.6% -13.8% 2.1% 13.9% -1.4%
Cash From OA 21.60
21.90
42.97
49.46
48.14
67.24
57.84
49.49
52.43
72.30
56.31
growth rate 1.4% 96.2% 15.1% -2.7% 39.7% -14.0% -14.4% 5.9% 37.9% -22.1%
FCF per Share 0.04
0.62
1.09
1.55
0.98
1.63
1.12
1.05
0.89
1.46
1.67
growth rate 1,450.0% 75.8% 42.2% -36.8% 66.3% -31.3% -6.3% -15.2% 64.0% 14.4%
Sale Purchase of Stock 47.82
2.96
4.01
1.45
3.91
growth rate -93.8% 35.7% -63.8% 169.4%
FCF 9.00
15.00
38.00
39.00
34.00
60.00
45.00
37.00
46.00
68.00
46.00
growth rate 66.7% 153.3% 2.6% -12.8% 76.5% -25.0% -17.8% 24.3% 47.8% -32.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 301.20
322.60
297.16
340.20
416.41
442.89
476.56
510.43
525.72
561.16
625.39
growth rate 7.1% -7.9% 14.5% 22.4% 6.4% 7.6% 7.1% 3.0% 6.7% 11.5%
Op.Income -8.60
-1.40
38.38
40.92
20.89
36.03
37.87
14.28
43.53
58.24
58.10
growth rate 0.0% 100.0% 6.6% -49.0% 72.5% 5.1% -62.3% 204.8% 33.8% -0.2%
IBT -20.00
-13.30
22.94
18.71
10.10
21.08
137.86
-17.80
30.85
37.56
34.20
growth rate 0.0% 100.0% -18.5% -46.0% 108.8% 554.0% -100.0% 100.0% 21.8% -8.9%
Net Income -18.30
-12.70
18.61
13.17
9.25
14.27
109.42
-18.44
18.19
21.43
25.69
growth rate 0.0% 100.0% -29.2% -29.8% 54.3% 666.9% -100.0% 100.0% 17.8% 19.9%
EPS -0.80
-0.76
0.71
0.43
0.27
0.38
2.83
-0.48
0.46
0.52
0.60
growth rate 0.0% 100.0% -39.4% -37.2% 40.7% 644.7% -100.0% 100.0% 13.0% 15.4%
Gross Profit 266.90
286.40
106.07
118.79
156.07
168.70
181.39
179.82
196.63
206.21
223.93
growth rate 7.3% -63.0% 12.0% 31.4% 8.1% 7.5% -0.9% 9.4% 4.9% 8.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 27.60
10.36
11.32
-2.72
31.28
growth rate -62.5% 9.2% -100.0% 100.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 205.32
225.16
226.60
219.96
242.50
growth rate 9.7% 0.6% -2.9% 10.3%
Acct.Payable 8.30
13.61
10.63
12.93
13.61
growth rate 64.0% -21.9% 21.7% 5.2%
Cur.Assets 284.01
296.14
283.73
268.54
310.96
growth rate 4.3% -4.2% -5.4% 15.8%
Total Assets 944.47
959.01
1,199.20
1,144.02
1,220.76
growth rate 1.5% 25.1% -4.6% 6.7%
Cash 74.08
66.37
51.27
46.84
67.12
growth rate -10.4% -22.8% -8.6% 43.3%
Cur.Liabilities 172.94
182.92
209.93
177.81
217.91
growth rate 5.8% 14.8% -15.3% 22.6%
Liabilities 537.47
543.13
609.84
587.32
668.66
growth rate 1.1% 12.3% -3.7% 13.9%
LT Debt 248.40
246.43
286.92
306.19
342.86
growth rate -0.8% 16.4% 6.7% 12.0%
Equity 407.00
415.88
589.48
556.75
552.11
growth rate 2.2% 41.7% -5.6% -0.8%
Common Shares 552.34
556.25
726.33
725.01
734.57
growth rate 0.7% 30.6% -0.2% 1.3%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1.24
1.64
2.59
1.10
1.24
growth rate 32.5% 57.6% -57.7% 13.4%
Cash Dividends 5.17
5.37
5.59
6.03
5.85
growth rate 3.9% 4.2% 7.8% -3.1%
Cash From OA 36.20
5.60
10.77
-7.20
32.65
growth rate -84.5% 92.4% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 34.96
3.96
8.18
-8.30
31.41
growth rate -88.7% 106.8% -100.0% 100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 173.52
151.80
162.91
167.58
206.41
growth rate -12.5% 7.3% 2.9% 23.2%
Op.Income 27.60
10.36
11.32
-2.72
31.28
growth rate -62.5% 9.2% -100.0% 100.0%
IBT 23.17
2.10
6.58
-14.14
17.23
growth rate -90.9% 213.8% -100.0% 100.0%
Net Income 16.34
-0.30
7.01
-11.52
12.56
growth rate -100.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 71.90
52.52
55.58
50.62
87.93
growth rate -27.0% 5.8% -8.9% 73.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.71)

YOY Growth Grade:

D (34.95)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.2%

  • Beta: 0.89

    Beta of 0.8940 suggests that the asset is less volatile than the rest of the market.

  • PE: 23.07

  • EY: 4.3%

  • PEG: 0.84

    PEG Ratio of 0.84 suggests that stock is underpriced.

  • PEGY: 0.80

    PEGY Ratio of 0.80 suggests that stock is underpriced.

  • Price/BVPS: 1.29

Profitability Ratios

  • ROE: 5.3%

    Return on Equity (ROE) of 5.3% suggests that a company may not be able to fund future growth from within.

  • ROS: 9.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 2.9%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 5.8%

    Return on Investment (ROI) of 5.8% suggests that a company may not be able to fund future growth from within.

  • ROIC: 6.4%

    Return on Invested Capital (ROIC) of 6.4% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 1.35

    Current Ratio of 1.35 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.32

    Quick Ratio of 1.32 suggests that a company is doing well.

  • Cash Turnover: 8.47

    Turnover Of Cash Ratio of 8.47 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 49.2%

    Equity Ratio of 49.2% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 103.5%

    Debt to Equity Ratio of 103.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 7.45

    Debt/FCF of 7.45 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 132.25

    Average Collection Period of 132.25 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover:

  • Cash Flow Ratio: 18.55

    Cash Flow Ratio of 18.55 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 4.1%

Value Price

PE and EPS

Historical Current Forward
PE 99.03 23.18 22.60
EPS / Growth 15.5% 0.53 27.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.5% 20.7% 20.7%
Future PE 22.60 54.32 54.32
Future EPS 2.21 3.43 3.43
Value Price
MOS %		 12.34
1.4% 		46.11
278.8% 		46.11
278.8%
MOS Price 6.17 23.05 23.05
IRT 9.81 8.51 8.51

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 10.57
  • Graham MOS: -13.2%

Price Chart

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