Artemis Alpha Trust PLC is an investment trust company. Its investment objective is to achieve above-average rates of total return over the longer term and to achieve a growing dividend stream. The company's financial instruments comprise equities, fixed interest securities, warrants, cash balances, a revolving credit the facility as well as debtors and creditors that arise from its operations. Geographically, it has a presence in the UK, Europe, the US, and other countries. The company invests in consumer technology, Oil exploration and production, apparel retail, online food delivery, and other industries.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.95
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-4.5
	3-Year Book Growth Rate	5.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.55
	9-Day RSI	77.38
	14-Day RSI	69.95
	6-1 Month Momentum %	19.86
	12-1 Month Momentum %	7.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.74
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	4.4
	Forward Dividend Yield %	1.74
	5-Year Yield-on-Cost %	2.15
	3-Year Average Share Buyback Ratio	6.1
	Shareholder Yield %	2.31

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	85.07
	FCF Margin %	10.14
	ROE %	5.43
	ROA %	5.16
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.4
	PE Ratio without NRI	20.4
	PEG Ratio	7.56
	PS Ratio	16.84
	PB Ratio	1.09
	Price-to-Tangible-Book	1.13
	Price-to-Free-Cash-Flow	170
	Price-to-Operating-Cash-Flow	170
	EV-to-Revenue	16.69
	EV-to-FCF	159.56
	Price-to-Projected-FCF	1.12
	Price-to-Graham-Number	1.03
	FCF Yield %	0.59
	Forward Rate of Return (Yacktman) %	3.68

Financials (Next Earnings Date:2024-07-12 Est.)

Annual Quarterly TTM

LSE:ATS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

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

Artemis Alpha Trust PLC Executives

Details

GF Value

LSE:ATS

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	7.032
	EPS (TTM) (£)	0.175
	Beta	1.57
	Volatility %	24.35
	14-Day RSI	69.95
	14-Day ATR (£)	0.088231
	20-Day SMA (£)	3.528
	12-1 Month Momentum %	7.33
	52-Week Range (£)	2.6 - 3.72
	Shares Outstanding (Mil)	32.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

Artemis Alpha Trust PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Artemis Alpha Trust PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Artemis Alpha Trust PLC Frequently Asked Questions

What is Artemis Alpha Trust PLC(LSE:ATS)'s stock price today?

The current price of LSE:ATS is £3.68. The 52 week high of LSE:ATS is £3.72 and 52 week low is £2.60.

When is next earnings date of Artemis Alpha Trust PLC(LSE:ATS)?

The next earnings date of Artemis Alpha Trust PLC(LSE:ATS) is 2024-07-12 Est..

Does Artemis Alpha Trust PLC(LSE:ATS) pay dividends? If so, how much?

The Dividend Yield % of Artemis Alpha Trust PLC(LSE:ATS) is 1.74% (As of Today), Highest Dividend Payout Ratio of Artemis Alpha Trust PLC(LSE:ATS) was 2.42. The lowest was 0.03. And the median was 0.08. The Forward Dividend Yield % of Artemis Alpha Trust PLC(LSE:ATS) is 1.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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