Alliance Trust (ATST)

Sector:

Investment Firms

Index:

FTSE 250

1,070.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,072.00
  • 52 Week Low: 922.00
  • Currency: UK Pounds
  • Shares Issued: 283.96m
  • Volume: 138,379
  • Market Cap: £3,038.42m
  • RiskGrade: 72
  • Beta: 0.94

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
65.95% above the market average65.95% above the market average65.95% above the market average65.95% above the market average65.95% above the market average
68.84% above the sector average68.84% above the sector average68.84% above the sector average68.84% above the sector average68.84% above the sector average
1yr Revenue Growth
65.26% above the market average65.26% above the market average65.26% above the market average65.26% above the market average65.26% above the market average
65.77% above the sector average65.77% above the sector average65.77% above the sector average65.77% above the sector average65.77% above 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
49.8% below the market average49.8% below the market average49.8% below the market average49.8% below the market average49.8% below the market average
58.44% below the sector average58.44% below the sector average58.44% below the sector average58.44% below the sector average58.44% below the sector average
1yr DPS Growth
59.37% above the market average59.37% above the market average59.37% above the market average59.37% above the market average59.37% above the market average
55.67% above the sector average55.67% above the sector average55.67% above the sector average55.67% above the sector average55.67% 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
67.33% above the market average67.33% above the market average67.33% above the market average67.33% above the market average67.33% above the market average
3.40% above the sector average3.40% above the sector average3.40% above the sector average3.40% above the sector average3.40% above the sector average
Price Book Ratio
9.07% below the market average9.07% below the market average9.07% below the market average9.07% below the market average9.07% below the market average
74.34% below the sector average74.34% below the sector average74.34% below the sector average74.34% below the sector average74.34% 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
25.20% above the market average25.20% above the market average25.20% above the market average25.20% above the market average25.20% above the market average
18.82% above the sector average18.82% above the sector average18.82% above the sector average18.82% above the sector average18.82% above the sector average
Price Chg 3m
35.38% above the market average35.38% above the market average35.38% above the market average35.38% above the market average35.38% above the market average
38.24% above the sector average38.24% above the sector average38.24% above the sector average38.24% above the sector average38.24% 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
44.10% above the market average44.10% above the market average44.10% above the market average44.10% above the market average44.10% above the market average
26.99% above the sector average26.99% above the sector average26.99% above the sector average26.99% above the sector average26.99% above the sector average
Momentum 20
70.90% above the market average70.90% above the market average70.90% above the market average70.90% above the market average70.90% above the market average
76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% 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
87.07% above the market average87.07% above the market average87.07% above the market average87.07% above the market average87.07% above the market average
56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% above the sector average
ROCE
66.67% below the market average66.67% below the market average66.67% below the market average66.67% below the market average66.67% below the market average
1.83% below the sector average1.83% below the sector average1.83% below the sector average1.83% below the sector average1.83% 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
61.76% above the market average61.76% above the market average61.76% above the market average61.76% above the market average61.76% above the market average
82.78% above the sector average82.78% above the sector average82.78% above the sector average82.78% above the sector average82.78% 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
23.45% above the market average23.45% above the market average23.45% above the market average23.45% above the market average23.45% above the market average
90.97% above the sector average90.97% above the sector average90.97% above the sector average90.97% above the sector average90.97% above the sector average
Operating Profit Loss
73.56% above the market average73.56% above the market average73.56% above the market average73.56% above the market average73.56% above the market average
92.81% above the sector average92.81% above the sector average92.81% above the sector average92.81% above the sector average92.81% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
42.06% above the market average42.06% above the market average42.06% above the market average42.06% above the market average42.06% above the market average
85.67% above the sector average85.67% above the sector average85.67% above the sector average85.67% above the sector average85.67% above the sector average
Cash
65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average
90.73% above the sector average90.73% above the sector average90.73% above the sector average90.73% above the sector average90.73% 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
19.96% below the market average19.96% below the market average19.96% below the market average19.96% below the market average19.96% below the market average
12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above the sector average12.50% above 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.

 

Alliance Trust Market Data

Currency UK Pounds
Share Price 1,070.00p
Change Today 6.00p
% Change 0.56 %
52 Week High 1,072.00
52 Week Low 922.00
Volume 138,379
Shares Issued 283.96m
Market Cap £3,038.42m
Beta 0.94
RiskGrade 72

Alliance Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.6% below the market average75.6% below the market average75.6% below the market average75.6% below the market average75.6% below the market average
80.39% below the sector average80.39% below the sector average80.39% below the sector average80.39% below the sector average80.39% below the sector average
Price Trend
79.32% above the market average79.32% above the market average79.32% above the market average79.32% above the market average79.32% above the market average
90.59% above the sector average90.59% above the sector average90.59% above the sector average90.59% above the sector average90.59% above the sector average
Income
51.88% below the market average51.88% below the market average51.88% below the market average51.88% below the market average51.88% below the market average
22.08% below the sector average22.08% below the sector average22.08% below the sector average22.08% below the sector average22.08% below the sector average
Growth
77.90% above the market average77.90% above the market average77.90% above the market average77.90% above the market average77.90% above the market average
66.45% above the sector average66.45% above the sector average66.45% above the sector average66.45% above the sector average66.45% above the sector average

Alliance Trust Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 30-Nov-23 31-Aug-23
Paid 29-Dec-23 29-Sep-23
Amount 6.34p 6.34p

Trades for 08-Dec-2023

Time Volume / Share Price
16:45 426 @ 1,066.00p
16:35 19,167 @ 1,070.00p
16:35 1 @ 1,070.00p
16:35 188 @ 1,070.00p
16:35 285 @ 1,070.00p

Alliance Trust Key Personnel

Chair Gregor Stewart

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