Artemis Alpha Trust (ATS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 352.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 358.00
  • 52 Week Low: 263.50
  • Currency: UK Pounds
  • Shares Issued: 32.71m
  • Volume: 16,077
  • Market Cap: £115.15m
  • 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
10.32% above the market average10.32% above the market average10.32% above the market average10.32% above the market average10.32% above the market average
10.48% above the sector average10.48% above the sector average10.48% above the sector average10.48% above the sector average10.48% above the sector average
1yr Revenue Growth
44.88% below the market average44.88% below the market average44.88% below the market average44.88% below the market average44.88% below the market average
30.85% below the sector average30.85% below the sector average30.85% below the sector average30.85% below the sector average30.85% 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
62.94% below the market average62.94% below the market average62.94% below the market average62.94% below the market average62.94% 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
37.34% above the market average37.34% above the market average37.34% above the market average37.34% above the market average37.34% above the market average
44.93% above the sector average44.93% above the sector average44.93% above the sector average44.93% above the sector average44.93% 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
70.82% above the market average70.82% above the market average70.82% above the market average70.82% above the market average70.82% above the market average
17.05% above the sector average17.05% above the sector average17.05% above the sector average17.05% above the sector average17.05% above the sector average
Price Book Ratio
12.33% above the market average12.33% above the market average12.33% above the market average12.33% above the market average12.33% above the market average
34.92% below the sector average34.92% below the sector average34.92% below the sector average34.92% below the sector average34.92% 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
40.07% above the market average40.07% above the market average40.07% above the market average40.07% above the market average40.07% above the market average
50.90% above the sector average50.90% above the sector average50.90% above the sector average50.90% above the sector average50.90% above the sector average
Price Chg 3m
51.72% above the market average51.72% above the market average51.72% above the market average51.72% above the market average51.72% above the market average
67.66% above the sector average67.66% above the sector average67.66% above the sector average67.66% above the sector average67.66% 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
37.55% above the market average37.55% above the market average37.55% above the market average37.55% above the market average37.55% above the market average
40.62% above the sector average40.62% above the sector average40.62% above the sector average40.62% above the sector average40.62% above the sector average
Momentum 20
67.46% above the market average67.46% above the market average67.46% above the market average67.46% above the market average67.46% above the market average
70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% 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
76.01% above the market average76.01% above the market average76.01% above the market average76.01% above the market average76.01% above the market average
12.54% above the sector average12.54% above the sector average12.54% above the sector average12.54% above the sector average12.54% above the sector average
ROCE
76.26% below the market average76.26% below the market average76.26% below the market average76.26% below the market average76.26% below the market average
23.77% below the sector average23.77% below the sector average23.77% below the sector average23.77% below the sector average23.77% 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
20.22% above the market average20.22% above the market average20.22% above the market average20.22% above the market average20.22% above the market average
33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% 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
63.89% below the market average63.89% below the market average63.89% below the market average63.89% below the market average63.89% below the market average
30.47% below the sector average30.47% below the sector average30.47% below the sector average30.47% below the sector average30.47% below the sector average
Operating Profit Loss
4.17% above the market average4.17% above the market average4.17% above the market average4.17% above the market average4.17% above the market average
10.07% below the sector average10.07% below the sector average10.07% below the sector average10.07% below the sector average10.07% 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
27.83% below the market average27.83% below the market average27.83% below the market average27.83% below the market average27.83% below the market average
1.39% below the sector average1.39% below the sector average1.39% below the sector average1.39% below the sector average1.39% below the sector average
Cash
4.62% below the market average4.62% below the market average4.62% below the market average4.62% below the market average4.62% below the market average
0.68% above the sector average0.68% above the sector average0.68% above the sector average0.68% above the sector average0.68% 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
62.37% below the market average62.37% below the market average62.37% below the market average62.37% below the market average62.37% below the market average
54.07% below the sector average54.07% below the sector average54.07% below the sector average54.07% below the sector average54.07% 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 352.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 358.00
52 Week Low 263.50
Volume 16,077
Shares Issued 32.71m
Market Cap £115.15m
RiskGrade 178

ATS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.95% below the market average77.95% below the market average77.95% below the market average77.95% below the market average77.95% below the market average
81.94% below the sector average81.94% below the sector average81.94% below the sector average81.94% below the sector average81.94% below the sector average
Price Trend
69.80% above the market average69.80% above the market average69.80% above the market average69.80% above the market average69.80% above the market average
73.65% above the sector average73.65% above the sector average73.65% above the sector average73.65% above the sector average73.65% above the sector average
Income
61.45% below the market average61.45% below the market average61.45% below the market average61.45% below the market average61.45% below the market average
28% below the sector average28% below the sector average28% below the sector average28% below the sector average28% below the sector average
Growth
71.21% below the market average71.21% below the market average71.21% below the market average71.21% below the market average71.21% below the market average
67.43% below the sector average67.43% below the sector average67.43% below the sector average67.43% below the sector average67.43% 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 26-Apr-2024

Time Volume / Share Price
14:36 15,000 @ 350.00p
16:35 11 @ 352.00p
16:35 11 @ 352.00p
15:37 290 @ 347.11p
11:42 776 @ 347.10p

ATS Key Personnel

Chair Duncan W A Budge

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