ALTIUM (ALU)
Share Price Analysis and Chart

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ALU - ALTIUM

FNArena Sector : Hardware & Equipment
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 0.12
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS | ALL-TECH

Altium is an Australian/American software company that provides electronics design software for engineers. The company first listed on the ASX as Protel Ltd in 1999 and changed name in 2001.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$65.20

28 Feb
2024

0.150

OPEN

$65.00

0.23%

HIGH

$65.36

1,325,902

LOW

$64.80

TARGET
$66.225 1.6% upside
Franking for last dividend paid out: 13%
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
ALU: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) 98.6 xxx
DPS (cps) 60.5 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 65.7 xxx
Dividend Yield 0.9% xxx
Div Pay Ratio(%) 61.4% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 2.06%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.83

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 04/09 - ex-div 29c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx74.9
DPS All xxxxxxxxxxxxxxx54.0
Sales/Revenue xxxxxxxxxxxxxxx391.4 M
Book Value Per Share xxxxxxxxxxxxxxx347.2
Net Operating Cash Flow xxxxxxxxxxxxxxx82.8 M
Net Profit Margin xxxxxxxxxxxxxxx25.20 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx23.03 %
Return on Invested Capital xxxxxxxxxxxxxxx22.58 %
Return on Assets xxxxxxxxxxxxxxx16.43 %
Return on Equity xxxxxxxxxxxxxxx23.03 %
Return on Total Capital xxxxxxxxxxxxxxx28.96 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx10.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx11 M
Total Debt xxxxxxxxxxxxxxx17 M
Goodwill - Gross xxxxxxxxxxxxxxx44 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx302 M
Price To Book Value xxxxxxxxxxxxxxx10.63

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx5.5 M
Capex % of Sales xxxxxxxxxxxxxxx1.40 %
Cost of Goods Sold xxxxxxxxxxxxxxx199 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx64 M
Research & Development xxxxxxxxxxxxxxx44 M
Investments - Total xxxxxxxxxxxxxxx5 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.2

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

28/02/2024

3

Downgrade to Equal-weight from Overweight

$68.50

5.06%

Given recommendations in favour of the scheme for Renesas to acquire Altium from both boards, Morgan Stanley expects Altium shares will trade more in line with the probability of deal completion, regulation approvals and counter proposals, rather than fundamentals.

Target rises to $68.50 from $50.00. Downgrade to Equal-weight from Overweight.

The company's first half results missed Morgan Stanley on all of revenue, earnings and profit, driven by Octopart weakness and higher R&D for ALU365.

However, the result was not weak enough to trigger a get-out clause, and the enterprise performance was robust, the broker suggests, which will please Renesas.

Industry view: Attractive.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 58.60 cents and EPS of 89.58 cents.
Morgan Stanley forecasts a full year FY25 dividend of 65.20 cents and EPS of 116.92 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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ALU STOCK CHART