Artemis Alpha Trust (ATS)

Sector:

Investment Firms

Index:

FTSE Small Cap

349.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 358.00
  • 52 Week Low: 263.50
  • Currency: UK Pounds
  • Shares Issued: 32.71m
  • Volume: 7,172
  • Market Cap: £114.17m
  • 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
8.22% above the market average8.22% above the market average8.22% above the market average8.22% above the market average8.22% above the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
1yr Revenue Growth
45.67% below the market average45.67% below the market average45.67% below the market average45.67% below the market average45.67% below the market average
29.97% below the sector average29.97% below the sector average29.97% below the sector average29.97% below the sector average29.97% 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
62.89% below the market average62.89% below the market average62.89% below the market average62.89% below the market average62.89% below the market average
66.22% below the sector average66.22% below the sector average66.22% below the sector average66.22% below the sector average66.22% below the sector average
1yr DPS Growth
35.86% above the market average35.86% above the market average35.86% above the market average35.86% above the market average35.86% above the market average
43.54% above the sector average43.54% above the sector average43.54% above the sector average43.54% above the sector average43.54% 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
70.60% above the market average70.60% above the market average70.60% above the market average70.60% above the market average70.60% above the market average
16.28% above the sector average16.28% above the sector average16.28% above the sector average16.28% above the sector average16.28% above the sector average
Price Book Ratio
10.97% above the market average10.97% above the market average10.97% above the market average10.97% above the market average10.97% above the market average
36.73% below the sector average36.73% below the sector average36.73% below the sector average36.73% below the sector average36.73% 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
62.73% above the market average62.73% above the market average62.73% above the market average62.73% above the market average62.73% above the market average
87.43% above the sector average87.43% above the sector average87.43% above the sector average87.43% above the sector average87.43% above the sector average
Price Chg 3m
59.53% above the market average59.53% above the market average59.53% above the market average59.53% above the market average59.53% above the market average
81.44% above the sector average81.44% above the sector average81.44% above the sector average81.44% above the sector average81.44% 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
58.97% above the market average58.97% above the market average58.97% above the market average58.97% above the market average58.97% above the market average
63.12% above the sector average63.12% above the sector average63.12% above the sector average63.12% above the sector average63.12% above the sector average
Momentum 20
81.33% above the market average81.33% above the market average81.33% above the market average81.33% above the market average81.33% above the market average
87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% 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
75.95% above the market average75.95% above the market average75.95% above the market average75.95% above the market average75.95% above the market average
12.23% above the sector average12.23% above the sector average12.23% above the sector average12.23% above the sector average12.23% above the sector average
ROCE
76.46% below the market average76.46% below the market average76.46% below the market average76.46% below the market average76.46% below the market average
23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% 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
20.30% above the market average20.30% above the market average20.30% above the market average20.30% above the market average20.30% above the market average
33.56% above the sector average33.56% above the sector average33.56% above the sector average33.56% above the sector average33.56% 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
64.28% below the market average64.28% below the market average64.28% below the market average64.28% below the market average64.28% below the market average
31.65% below the sector average31.65% below the sector average31.65% below the sector average31.65% below the sector average31.65% below the sector average
Operating Profit Loss
3.28% above the market average3.28% above the market average3.28% above the market average3.28% above the market average3.28% above the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% 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
27.78% below the market average27.78% below the market average27.78% below the market average27.78% below the market average27.78% below the market average
1.05% above the sector average1.05% above the sector average1.05% above the sector average1.05% above the sector average1.05% above the sector average
Cash
5.32% below the market average5.32% below the market average5.32% below the market average5.32% below the market average5.32% below the market average
1.72% above the sector average1.72% above the sector average1.72% above the sector average1.72% above the sector average1.72% 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
63.01% below the market average63.01% below the market average63.01% below the market average63.01% below the market average63.01% below the market average
51.92% below the sector average51.92% below the sector average51.92% below the sector average51.92% below the sector average51.92% 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 349.00p
Change Today -3.00p
% Change -0.85 %
52 Week High 358.00
52 Week Low 263.50
Volume 7,172
Shares Issued 32.71m
Market Cap £114.17m
RiskGrade 178

ATS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.6% below the market average78.6% below the market average78.6% below the market average78.6% below the market average78.6% below the market average
83.22% below the sector average83.22% below the sector average83.22% below the sector average83.22% below the sector average83.22% below the sector average
Price Trend
60.69% above the market average60.69% above the market average60.69% above the market average60.69% above the market average60.69% above the market average
70.06% above the sector average70.06% above the sector average70.06% above the sector average70.06% above the sector average70.06% above the sector average
Income
62.61% below the market average62.61% below the market average62.61% below the market average62.61% below the market average62.61% below the market average
24.78% below the sector average24.78% below the sector average24.78% below the sector average24.78% below the sector average24.78% below the sector average
Growth
71.77% below the market average71.77% below the market average71.77% below the market average71.77% below the market average71.77% below the market average
68.08% below the sector average68.08% below the sector average68.08% below the sector average68.08% below the sector average68.08% 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 19-Apr-2024

Time Volume / Share Price
11:54 4,560 @ 344.80p
10:54 14 @ 344.80p
09:46 300 @ 349.06p
09:02 798 @ 348.00p
08:00 1,500 @ 346.80p

ATS Key Personnel

Chair Duncan W A Budge

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