Artemis Alpha Trust (ATS)

Sector:

Investment Firms

Index:

FTSE Small Cap

378.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 378.00
  • 52 Week Low: 263.50
  • Currency: UK Pounds
  • Shares Issued: 32.71m
  • Volume: 4,347
  • Market Cap: £123.66m
  • 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
11.76% above the market average11.76% above the market average11.76% above the market average11.76% above the market average11.76% above the market average
8.21% above the sector average8.21% above the sector average8.21% above the sector average8.21% above the sector average8.21% above the sector average
1yr Revenue Growth
42.11% below the market average42.11% below the market average42.11% below the market average42.11% below the market average42.11% below the market average
33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% 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
63.76% below the market average63.76% below the market average63.76% below the market average63.76% below the market average63.76% below the market average
66.96% below the sector average66.96% below the sector average66.96% below the sector average66.96% below the sector average66.96% below the sector average
1yr DPS Growth
39.52% above the market average39.52% above the market average39.52% above the market average39.52% above the market average39.52% above the market average
49.76% above the sector average49.76% above the sector average49.76% above the sector average49.76% above the sector average49.76% 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
5.64% above the market average5.64% above the market average5.64% above the market average5.64% above the market average5.64% above the market average
56.08% below the sector average56.08% below the sector average56.08% below the sector average56.08% below the sector average56.08% 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
55.11% above the market average55.11% above the market average55.11% above the market average55.11% above the market average55.11% above the market average
83.08% above the sector average83.08% above the sector average83.08% above the sector average83.08% above the sector average83.08% above the sector average
Price Chg 3m
48.98% above the market average48.98% above the market average48.98% above the market average48.98% above the market average48.98% above the market average
78.25% above the sector average78.25% above the sector average78.25% above the sector average78.25% above the sector average78.25% 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
49.27% above the market average49.27% above the market average49.27% above the market average49.27% above the market average49.27% above the market average
58.49% above the sector average58.49% above the sector average58.49% above the sector average58.49% above the sector average58.49% above the sector average
Momentum 20
78.83% above the market average78.83% above the market average78.83% above the market average78.83% above the market average78.83% 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
73.79% below the market average73.79% below the market average73.79% below the market average73.79% below the market average73.79% below the market average
21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% 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
21.43% above the market average21.43% above the market average21.43% above the market average21.43% above the market average21.43% 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
61.9% below the market average61.9% below the market average61.9% below the market average61.9% below the market average61.9% 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 378.00p
Change Today 5.00p
% Change 1.34 %
52 Week High 378.00
52 Week Low 263.50
Volume 4,347
Shares Issued 32.71m
Market Cap £123.66m
RiskGrade 178

ATS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.22% below the market average80.22% below the market average80.22% below the market average80.22% below the market average80.22% below the market average
90.7% below the sector average90.7% below the sector average90.7% below the sector average90.7% below the sector average90.7% below the sector average
Price Trend
73.05% above the market average73.05% above the market average73.05% above the market average73.05% above the market average73.05% above the market average
87.31% above the sector average87.31% above the sector average87.31% above the sector average87.31% above the sector average87.31% above the sector average
Income
58.59% below the market average58.59% below the market average58.59% below the market average58.59% below the market average58.59% below the market average
22.12% below the sector average22.12% below the sector average22.12% below the sector average22.12% below the sector average22.12% below the sector average
Growth
69.57% below the market average69.57% below the market average69.57% below the market average69.57% below the market average69.57% 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 07-Jun-2024

Time Volume / Share Price
16:35 3 @ 378.00p
16:35 3 @ 378.00p
13:12 4,000 @ 374.50p
13:29 1 @ 366.00p
09:56 268 @ 369.70p

ATS Key Personnel

Chair Duncan W A Budge

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