Artemis Alpha Trust (ATS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 373.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 378.00
  • 52 Week Low: 263.50
  • Currency: UK Pounds
  • Shares Issued: 32.71m
  • Volume: 7,218
  • Market Cap: £122.02m
  • RiskGrade: 178

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
11.38% above the market average11.38% above the market average11.38% above the market average11.38% above the market average11.38% above the market average
6.28% above the sector average6.28% above the sector average6.28% above the sector average6.28% above the sector average6.28% above the sector average
1yr Revenue Growth
42.26% below the market average42.26% below the market average42.26% below the market average42.26% below the market average42.26% below the market average
34.46% below the sector average34.46% below the sector average34.46% below the sector average34.46% below the sector average34.46% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
61.85% below the market average61.85% below the market average61.85% below the market average61.85% below the market average61.85% below the market average
64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average
1yr DPS Growth
38.88% above the market average38.88% above the market average38.88% above the market average38.88% above the market average38.88% above the market average
48.08% above the sector average48.08% above the sector average48.08% above the sector average48.08% above the sector average48.08% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
71.04% above the market average71.04% above the market average71.04% above the market average71.04% above the market average71.04% above the market average
17.69% above the sector average17.69% above the sector average17.69% above the sector average17.69% above the sector average17.69% above the sector average
Price Book Ratio
7.51% above the market average7.51% above the market average7.51% above the market average7.51% above the market average7.51% above the market average
51.35% below the sector average51.35% below the sector average51.35% below the sector average51.35% below the sector average51.35% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
45.01% above the market average45.01% above the market average45.01% above the market average45.01% above the market average45.01% above the market average
72.81% above the sector average72.81% above the sector average72.81% above the sector average72.81% above the sector average72.81% above the sector average
Price Chg 3m
35.74% above the market average35.74% above the market average35.74% above the market average35.74% above the market average35.74% above the market average
63.75% above the sector average63.75% above the sector average63.75% above the sector average63.75% above the sector average63.75% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
36.93% above the market average36.93% above the market average36.93% above the market average36.93% above the market average36.93% above the market average
51.57% above the sector average51.57% above the sector average51.57% above the sector average51.57% above the sector average51.57% above the sector average
Momentum 20
72.00% above the market average72.00% above the market average72.00% above the market average72.00% above the market average72.00% above the market average
88.05% above the sector average88.05% above the sector average88.05% above the sector average88.05% above the sector average88.05% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
77.06% above the market average77.06% above the market average77.06% above the market average77.06% above the market average77.06% above the market average
15.09% above the sector average15.09% above the sector average15.09% above the sector average15.09% above the sector average15.09% above the sector average
ROCE
73.95% below the market average73.95% below the market average73.95% below the market average73.95% below the market average73.95% below the market average
21.59% below the sector average21.59% below the sector average21.59% below the sector average21.59% below the sector average21.59% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
21.30% above the market average21.30% above the market average21.30% above the market average21.30% above the market average21.30% above the market average
31.77% above the sector average31.77% above the sector average31.77% above the sector average31.77% above the sector average31.77% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
62.19% below the market average62.19% below the market average62.19% below the market average62.19% below the market average62.19% below the market average
28.42% below the sector average28.42% below the sector average28.42% below the sector average28.42% below the sector average28.42% below the sector average
Operating Profit Loss
5.39% above the market average5.39% above the market average5.39% above the market average5.39% above the market average5.39% above the market average
11.63% below the sector average11.63% below the sector average11.63% below the sector average11.63% below the sector average11.63% below the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
25.73% below the market average25.73% below the market average25.73% below the market average25.73% below the market average25.73% below the market average
4.79% below the sector average4.79% below the sector average4.79% below the sector average4.79% below the sector average4.79% below the sector average
Cash
2.37% below the market average2.37% below the market average2.37% below the market average2.37% below the market average2.37% below the market average
1.36% above the sector average1.36% above the sector average1.36% above the sector average1.36% above the sector average1.36% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
61.77% below the market average61.77% below the market average61.77% below the market average61.77% below the market average61.77% below the market average
54.21% below the sector average54.21% below the sector average54.21% below the sector average54.21% below the sector average54.21% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

ATS Market Data

Currency UK Pounds
Share Price 373.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 378.00
52 Week Low 263.50
Volume 7,218
Shares Issued 32.71m
Market Cap £122.02m
RiskGrade 178

ATS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.17% below the market average79.17% below the market average79.17% below the market average79.17% below the market average79.17% below the market average
87.38% below the sector average87.38% below the sector average87.38% below the sector average87.38% below the sector average87.38% below the sector average
Price Trend
69.11% above the market average69.11% above the market average69.11% above the market average69.11% above the market average69.11% above the market average
83.69% above the sector average83.69% above the sector average83.69% above the sector average83.69% above the sector average83.69% above the sector average
Income
57.58% below the market average57.58% below the market average57.58% below the market average57.58% below the market average57.58% below the market average
21.24% below the sector average21.24% below the sector average21.24% below the sector average21.24% below the sector average21.24% below the sector average
Growth
69.86% below the market average69.86% below the market average69.86% below the market average69.86% below the market average69.86% below the market average
68.73% below the sector average68.73% below the sector average68.73% below the sector average68.73% below the sector average68.73% below the sector average

ATS Dividends

  Latest Previous
  1st Interim Final
Ex-Div 04-Jan-24 24-Aug-23
Paid 31-Jan-24 29-Sep-23
Amount 2.54p 3.87p

Trades for 06-Jun-2024

Time Volume / Share Price
14:56 1,350 @ 369.70p
13:14 2 @ 378.00p
10:49 1,977 @ 368.00p
10:48 1,977 @ 368.00p
10:39 1,912 @ 369.70p

ATS Key Personnel

Chair Duncan W A Budge

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