Altitude Group plc (ALT.L)
Altitude Group plc owns and develops the technology solutions and services in North America and the United Kingdom. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order management system for business intelligence requirements; e-commerce website solutions with in-built patented online designer and pre-loaded product databases; patented online design solutions; and virtual sample services that allow personalized design on a product with imprint technique. It also provides various services, such as supplier relations, negotiated group discounts, events and exhibitions, catalogues, artwork services, and marketing programmes. In addition, the company provides various design tools, applications, and web site pop-up stores for promotional product distributors and suppliers. The company was incorporated in 2004 and is headquartered in Sheffield, the United Kingdom.
Company Info
| ISIN | GB00B0LSFV82 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | £21.38M |
|---|---|
| EPS (TTM) | £0.01 |
| PE Ratio | 29.50 |
| Total Revenue (TTM) | £18.36M |
| Gross Profit (TTM) | £7.49M |
| EBITDA (TTM) | £1.42M |
| Year Range | £26.60 - £47.88 |
| Target Price | £104.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Altitude Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Altitude Group plc had a return of -3.28% year-to-date (YTD) and -30.59% in the last 12 months. Over the past 10 years, Altitude Group plc had an annualized return of 7.17%, while the S&P 500 had an annualized return of 11.53%, indicating that Altitude Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.28% | 20.57% |
| 1 month | -11.94% | 4.18% |
| 6 months | 1.72% | 10.51% |
| 1 year | -30.59% | 35.06% |
| 5 years (annualized) | -8.50% | 14.29% |
| 10 years (annualized) | 7.17% | 11.53% |
Monthly Returns
The table below presents the monthly returns of ALT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.20% | -3.03% | -6.25% | 5.00% | 30.16% | 6.10% | -10.34% | -7.69% | -13.89% | -3.28% | |||
| 2023 | 6.25% | 19.12% | 17.28% | -7.37% | -9.09% | -6.25% | 8.00% | 20.99% | -8.16% | -12.22% | -10.13% | -14.08% | -4.69% |
| 2022 | -8.46% | 21.85% | 18.97% | -11.59% | -11.48% | -14.81% | 4.35% | 8.33% | -9.62% | -8.51% | 62.79% | -8.57% | 23.08% |
| 2021 | 54.84% | 13.54% | 46.79% | 38.00% | -30.25% | -2.60% | -17.33% | 6.45% | 6.06% | -21.43% | 9.09% | -13.33% | 67.74% |
| 2020 | 4.69% | -28.36% | -23.61% | -3.64% | 33.96% | -22.54% | -34.55% | -9.72% | -13.85% | -19.64% | 48.89% | -7.46% | -67.71% |
| 2019 | 17.93% | 22.22% | -3.83% | -4.98% | 20.42% | -3.91% | -5.88% | -4.33% | -43.72% | -16.07% | 10.64% | -7.69% | -33.79% |
| 2018 | 0.68% | -12.93% | 13.28% | -0.69% | 9.03% | 13.38% | 4.49% | -9.68% | -4.17% | -11.18% | 16.08% | -12.65% | -0.68% |
| 2017 | 3.70% | -31.12% | 11.11% | 12.67% | -5.33% | -10.00% | -12.50% | -2.38% | -9.76% | 19.82% | 6.77% | 2.82% | -22.75% |
| 2016 | -2.44% | -2.50% | -2.56% | 23.68% | -0.00% | 4.26% | 27.55% | 40.80% | 146.59% | 40.09% | 14.47% | 8.62% | 821.95% |
| 2015 | 7.81% | -2.90% | -1.49% | -22.73% | -26.47% | 1.33% | 31.58% | 2.00% | -1.96% | -6.00% | -12.77% | 0.00% | -35.94% |
| 2014 | -5.26% | 4.44% | -8.51% | 4.65% | 23.33% | 8.11% | -5.00% | 5.26% | -1.67% | -10.17% | 15.09% | 4.92% | 34.74% |
| 2013 | -0.93% | 1.79% | -1.64% | -4.14% | -4.35% | -5.69% | -5.17% | 30.91% | -23.61% | 1.82% | -13.39% | -2.06% | -29.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALT.L is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Altitude Group plc (ALT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Altitude Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Altitude Group plc was 91.85%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Altitude Group plc drawdown is 78.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.85% | Jan 24, 2017 | 955 | Oct 30, 2020 | — | — | — |
| -77.27% | Jun 13, 2011 | 974 | Apr 5, 2016 | 107 | Sep 6, 2016 | 1081 |
| -37.5% | Jul 28, 2009 | 33 | Mar 12, 2010 | 7 | Apr 26, 2010 | 40 |
| -35.89% | Oct 14, 2016 | 16 | Nov 4, 2016 | 44 | Jan 10, 2017 | 60 |
| -22.22% | Oct 22, 2010 | 1 | Oct 22, 2010 | 9 | Nov 25, 2010 | 10 |
Volatility
Volatility Chart
The current Altitude Group plc volatility is 6.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Altitude Group plc compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALT.L in comparison to other companies of the Software - Application industry. Currently, ALT.L has a PE value of 29.5. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALT.L in comparison to other companies of the Software - Application industry. Currently, ALT.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Altitude Group plc.
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Income Statement
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