Business Description

Description
Alterra Ltd is an asset manager that provides origination, development and management services for land and water assets in Australia. It works directly with landowners and agricultural producers to unlock and reposition water assets through a change in land use, ownership structure, regulatory management and application of technical know-how to create large-scale horticultural assets. Its projects include The Carpenters Project which is involved in Avocado development and Carbon Conscious under which it is involved in the development of land use change opportunities for carbon sequestration in Australia and New Zealand. The company's operating segments include Asset management; Asset development; Business development and Corporate. It generates maximum revenue from the Corporate segment.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.06
Equity-to-Asset 0.35
Debt-to-Equity 1.76
Debt-to-EBITDA -10.17
Piotroski F-Score 1/9
0
1
2
3
4
5
6
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8
9
Altman Z-Score -0.59
Distress
Grey
Safe
Beneish M-Score -5.18
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 7.61
9-Day RSI 25.35
14-Day RSI 35.1
6-1 Month Momentum % -50
12-1 Month Momentum % -63.64

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.3
Quick Ratio 1.3
Cash Ratio 0.89
Days Sales Outstanding 1735.98

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -50.2
Shareholder Yield % -85.71

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % -5617.07
Net Margin % -5473.17
FCF Margin % -4002.44
ROE % -19.56
ROA % -7.61
ROIC % -8.47
ROC (Joel Greenblatt) % -8.03
ROCE % -7.07
Years of Profitability over Past 10-Year 4

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 0.26
Price-to-Tangible-Book 0.2
EV-to-EBIT -10.21
EV-to-EBITDA -11.48
EV-to-Revenue 500.52
EV-to-FCF -13.04
Earnings Yield (Greenblatt) % -9.8
FCF Yield % -47.12

Financials

ASX:1AG's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Alterra Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 0.041
EPS (TTM) (A$) -0.004
Beta -0.48
Volatility % 58.12
14-Day RSI 35.1
14-Day ATR (A$) 0.000163
20-Day SMA (A$) 0.0046
12-1 Month Momentum % -63.64
52-Week Range (A$) 0.003 - 0.014
Shares Outstanding (Mil) 870.69

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Alterra Ltd Filings

Filing Date Document Date Form
No Filing Data

Alterra Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Alterra Ltd Frequently Asked Questions

What is Alterra Ltd(ASX:1AG)'s stock price today?
The current price of ASX:1AG is A$0.00. The 52 week high of ASX:1AG is A$0.01 and 52 week low is A$0.00.
When is next earnings date of Alterra Ltd(ASX:1AG)?
The next earnings date of Alterra Ltd(ASX:1AG) is .
Does Alterra Ltd(ASX:1AG) pay dividends? If so, how much?
Alterra Ltd(ASX:1AG) does not pay dividend.

Press Release

Subject Date
No Press Release