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Alterra Ltd
Buy, Hold or Sell?

Let's analyse Alterra together

PenkeI guess you are interested in Alterra Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alterra Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alterra (30 sec.)










What can you expect buying and holding a share of Alterra? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
30.8%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-26.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.004 - A$0.006
How sure are you?
50%

1. Valuation of Alterra (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.11 - A$-0.07

Total Value Per Share

A$-0.10 - A$-0.06

2. Growth of Alterra (5 min.)




Is Alterra growing?

Current yearPrevious yearGrowGrow %
How rich?$7m$7.9m-$1m-15.1%

How much money is Alterra making?

Current yearPrevious yearGrowGrow %
Making money-$613k-$278.9k-$334k-54.5%
Net Profit Margin-12,501.0%-1,644.4%--

How much money comes from the company's main activities?

3. Financial Health of Alterra (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  

What can you expect buying and holding a share of Alterra? (5 min.)

Welcome investor! Alterra's management wants to use your money to grow the business. In return you get a share of Alterra.

What can you expect buying and holding a share of Alterra?

First you should know what it really means to hold a share of Alterra. And how you can make/lose money.

Speculation

The Price per Share of Alterra is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alterra.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alterra, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alterra.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-14.9%0.00-14.2%0.00-4.3%0.00-8.5%0.00-3.3%
Usd Book Value Change Per Share0.005.4%0.00-4.3%0.0018.2%0.002.6%0.00-1.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.005.4%0.00-4.3%0.0018.2%0.002.6%0.00-1.5%
Usd Price Per Share0.00-0.01-0.01-0.02-0.02-
Price to Earnings Ratio-1.11--2.04--36.87--26.48-97.04-
Price-to-Total Gains Ratio12.33-2.55--3.47--5.42-962,707.92-
Price to Book Ratio0.40-0.63-0.91-3.39-3.12-
Price-to-Total Gains Ratio12.33-2.55--3.47--5.42-962,707.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003309
Number of shares302206
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (302206 shares)-65.1839.00
Gains per Year (302206 shares)-260.70155.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-261-2710156146
20-521-5320312302
30-782-7930468458
40-1043-10540624614
50-1304-13150780770
60-1564-15760936926
70-1825-1837010921082
80-2086-2098012481238
90-2346-2359014041394
100-2607-2620015601550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%0.011.00.00.0%0.019.00.00.0%10.021.08.025.6%22.022.018.035.5%
Book Value Change Per Share1.01.01.033.3%3.03.05.027.3%4.06.09.021.1%12.014.013.030.8%21.022.019.033.9%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.039.00.0%0.00.062.00.0%
Total Gains per Share1.01.01.033.3%3.03.05.027.3%4.06.09.021.1%12.014.013.030.8%21.022.019.033.9%

Fundamentals of Alterra

About Alterra Ltd

Alterra Limited engages in the origination, development, and management of agricultural land and water assets in Australia. Its flagship project is the Carpenters project, which covers an area of 200 hectares of avocado development located in Pemberton, Western Australia. The company was formerly known as Carbon Conscious Limited and changed its name to Alterra Limited in March 2016. Alterra Limited was incorporated in 2008 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-06-01 09:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alterra Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alterra earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alterra to the¬†Specialty Business Services industry mean.
  • A Net Profit Margin of -2,145.8%¬†means that¬†$-21.46 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alterra Ltd:

  • The MRQ is -2,145.8%. The company is making a huge loss. -2
  • The TTM is -12,501.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,145.8%TTM-12,501.0%+10,355.2%
TTM-12,501.0%YOY-1,644.4%-10,856.5%
TTM-12,501.0%5Y-2,438.9%-10,062.1%
5Y-2,438.9%10Y-1,180.7%-1,258.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,145.8%2.4%-2,148.2%
TTM-12,501.0%3.0%-12,504.0%
YOY-1,644.4%3.3%-1,647.7%
5Y-2,438.9%2.1%-2,441.0%
10Y-1,180.7%3.1%-1,183.8%
1.1.2. Return on Assets

Shows how efficient Alterra is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alterra to the¬†Specialty Business Services industry mean.
  • -3.2% Return on Assets means that¬†Alterra generated¬†$-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alterra Ltd:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.1%-0.1%
TTM-3.1%YOY-1.4%-1.7%
TTM-3.1%5Y-5.3%+2.2%
5Y-5.3%10Y-2.0%-3.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%0.7%-3.9%
TTM-3.1%0.8%-3.9%
YOY-1.4%1.1%-2.5%
5Y-5.3%0.7%-6.0%
10Y-2.0%1.1%-3.1%
1.1.3. Return on Equity

Shows how efficient Alterra is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alterra to the¬†Specialty Business Services industry mean.
  • -9.1% Return on Equity means Alterra generated $-0.09¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alterra Ltd:

  • The MRQ is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-8.9%-0.2%
TTM-8.9%YOY-3.6%-5.2%
TTM-8.9%5Y-10.9%+2.0%
5Y-10.9%10Y-4.5%-6.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%1.8%-10.9%
TTM-8.9%1.9%-10.8%
YOY-3.6%2.8%-6.4%
5Y-10.9%1.8%-12.7%
10Y-4.5%2.3%-6.8%

1.2. Operating Efficiency of Alterra Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alterra is operating .

  • Measures how much profit Alterra makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alterra to the¬†Specialty Business Services industry mean.
  • An Operating Margin of -2,008.6%¬†means the company generated $-20.09 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alterra Ltd:

  • The MRQ is -2,008.6%. The company is operating very inefficient. -2
  • The TTM is -12,237.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,008.6%TTM-12,237.4%+10,228.8%
TTM-12,237.4%YOY-11,384.7%-852.7%
TTM-12,237.4%5Y-4,372.5%-7,864.9%
5Y-4,372.5%10Y-2,127.5%-2,245.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,008.6%5.3%-2,013.9%
TTM-12,237.4%4.6%-12,242.0%
YOY-11,384.7%5.2%-11,389.9%
5Y-4,372.5%4.4%-4,376.9%
10Y-2,127.5%5.6%-2,133.1%
1.2.2. Operating Ratio

Measures how efficient Alterra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • An Operation Ratio of 21.09 means that the operating costs are $21.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alterra Ltd:

  • The MRQ is 21.086. The company is inefficient in keeping operating costs low. -1
  • The TTM is 123.374. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ21.086TTM123.374-102.288
TTM123.374YOY115.315+8.059
TTM123.3745Y44.013+79.361
5Y44.01310Y21.951+22.062
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0861.174+19.912
TTM123.3741.127+122.247
YOY115.3151.004+114.311
5Y44.0131.063+42.950
10Y21.9511.027+20.924

1.3. Liquidity of Alterra Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alterra is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • A Current Ratio of 0.18¬†means the company has $0.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alterra Ltd:

  • The MRQ is 0.183. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.930. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.930-0.747
TTM0.930YOY4.031-3.100
TTM0.9305Y3.552-2.622
5Y3.55210Y4.416-0.864
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1831.392-1.209
TTM0.9301.373-0.443
YOY4.0311.389+2.642
5Y3.5521.419+2.133
10Y4.4161.464+2.952
1.3.2. Quick Ratio

Measures if Alterra is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alterra to the¬†Specialty Business Services industry mean.
  • A Quick Ratio of 0.16¬†means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alterra Ltd:

  • The MRQ is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.659. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.659-0.500
TTM0.659YOY3.832-3.173
TTM0.6595Y2.242-1.584
5Y2.24210Y3.159-0.917
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.837-0.678
TTM0.6590.845-0.186
YOY3.8320.945+2.887
5Y2.2420.966+1.276
10Y3.1591.062+2.097

1.4. Solvency of Alterra Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alterra assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alterra to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.64¬†means that Alterra assets are¬†financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alterra Ltd:

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.650-0.007
TTM0.650YOY0.588+0.062
TTM0.6505Y0.514+0.136
5Y0.51410Y0.336+0.178
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.557+0.086
TTM0.6500.555+0.095
YOY0.5880.568+0.020
5Y0.5140.560-0.046
10Y0.3360.556-0.220
1.4.2. Debt to Equity Ratio

Measures if Alterra is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alterra to the¬†Specialty Business Services industry mean.
  • A Debt to Equity ratio of 180.0% means that company has $1.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alterra Ltd:

  • The MRQ is 1.800. The company is just able to pay all its debts with equity.
  • The TTM is 1.855. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.855-0.055
TTM1.855YOY1.446+0.409
TTM1.8555Y1.249+0.606
5Y1.24910Y0.714+0.535
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.222+0.578
TTM1.8551.219+0.636
YOY1.4461.259+0.187
5Y1.2491.187+0.062
10Y0.7141.263-0.549

2. Market Valuation of Alterra Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alterra generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alterra to the¬†Specialty Business Services industry mean.
  • A PE ratio of -1.11 means the investor is paying $-1.11¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alterra Ltd:

  • The EOD is -1.113. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.113. Based on the earnings, the company is expensive. -2
  • The TTM is -2.038. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.113MRQ-1.1130.000
MRQ-1.113TTM-2.038+0.925
TTM-2.038YOY-36.871+34.833
TTM-2.0385Y-26.484+24.446
5Y-26.48410Y97.042-123.526
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.11310.976-12.089
MRQ-1.11311.192-12.305
TTM-2.03810.159-12.197
YOY-36.8719.707-46.578
5Y-26.48414.840-41.324
10Y97.04214.617+82.425
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alterra Ltd:

  • The EOD is -0.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.168. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.595MRQ-0.5950.000
MRQ-0.595TTM-1.168+0.573
TTM-1.168YOY-1.274+0.106
TTM-1.1685Y-13.804+12.636
5Y-13.80410Y7.621-21.425
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5954.325-4.920
MRQ-0.5953.624-4.219
TTM-1.1682.567-3.735
YOY-1.2744.138-5.412
5Y-13.8042.215-16.019
10Y7.6213.448+4.173
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alterra is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alterra Ltd:

  • The EOD is 0.403. Based on the equity, the company is cheap. +2
  • The MRQ is 0.403. Based on the equity, the company is cheap. +2
  • The TTM is 0.635. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.403MRQ0.4030.000
MRQ0.403TTM0.635-0.231
TTM0.635YOY0.911-0.277
TTM0.6355Y3.390-2.756
5Y3.39010Y3.123+0.267
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4031.668-1.265
MRQ0.4031.850-1.447
TTM0.6351.884-1.249
YOY0.9111.788-0.877
5Y3.3901.969+1.421
10Y3.1232.030+1.093
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alterra Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alterra Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.000+180%0.001-70%0.000+108%0.000+128%
Book Value Per Share--0.0120.012+2%0.014-11%0.010+29%0.012+7%
Current Ratio--0.1830.930-80%4.031-95%3.552-95%4.416-96%
Debt To Asset Ratio--0.6430.650-1%0.588+9%0.514+25%0.336+91%
Debt To Equity Ratio--1.8001.855-3%1.446+24%1.249+44%0.714+152%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001-4%0.000-71%-0.001-43%0.000-78%
Free Cash Flow Per Share---0.002-0.002-10%-0.003+46%-0.001-37%-0.001-64%
Free Cash Flow To Equity Per Share--0.000-0.001+185%0.001-153%0.000-60%0.000-93%
Gross Profit Margin--1.0001.0010%1.027-3%1.006-1%0.798+25%
Intrinsic Value_10Y_max---0.072--------
Intrinsic Value_10Y_min---0.113--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.028--------
Intrinsic Value_5Y_max---0.027--------
Intrinsic Value_5Y_min---0.050--------
Market Cap4310729.9200%4310729.9206609785.877-35%10992361.296-61%22597300.002-81%27926897.989-85%
Net Profit Margin---21.458-125.010+483%-16.444-23%-24.389+14%-11.807-45%
Operating Margin---20.086-122.374+509%-113.847+467%-43.725+118%-21.275+6%
Operating Ratio--21.086123.374-83%115.315-82%44.013-52%21.951-4%
Pb Ratio0.4030%0.4030.635-36%0.911-56%3.390-88%3.123-87%
Pe Ratio-1.1130%-1.113-2.038+83%-36.871+3214%-26.484+2280%97.042-101%
Price Per Share0.0050%0.0050.008-35%0.013-61%0.026-81%0.032-85%
Price To Free Cash Flow Ratio-0.5950%-0.595-1.168+96%-1.274+114%-13.804+2222%7.621-108%
Price To Total Gains Ratio12.3290%12.3292.550+384%-3.473+128%-5.423+144%962707.924-100%
Quick Ratio--0.1590.659-76%3.832-96%2.242-93%3.159-95%
Return On Assets---0.032-0.031-4%-0.014-57%-0.053+64%-0.020-38%
Return On Equity---0.091-0.089-2%-0.036-60%-0.109+20%-0.045-50%
Total Gains Per Share--0.0000.000+180%0.001-70%0.000+108%0.000+128%
Usd Book Value--7076381.2106922120.925+2%7964395.370-11%5465608.566+29%6636143.909+7%
Usd Book Value Change Per Share--0.0000.000+180%0.001-70%0.000+108%0.000+128%
Usd Book Value Per Share--0.0080.008+2%0.009-11%0.006+29%0.008+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001-4%0.000-71%0.000-43%0.000-78%
Usd Free Cash Flow---1199654.125-1075697.662-10%-1751252.016+46%-756003.259-37%-428979.099-64%
Usd Free Cash Flow Per Share---0.001-0.001-10%-0.002+46%-0.001-37%0.000-64%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+185%0.001-153%0.000-60%0.000-93%
Usd Market Cap2852841.0610%2852841.0614374356.294-35%7274744.706-61%14954893.141-81%18482021.089-85%
Usd Price Per Share0.0030%0.0030.005-35%0.008-61%0.017-81%0.021-85%
Usd Profit---641063.159-613014.531-4%-278995.357-56%-510817.505-20%-213556.581-67%
Usd Revenue--29874.97629496.426+1%36516.139-18%98731.608-70%293538.896-90%
Usd Total Gains Per Share--0.0000.000+180%0.001-70%0.000+108%0.000+128%
 EOD+0 -0MRQTTM+18 -16YOY+8 -265Y+15 -1910Y+14 -20

4.2. Fundamental Score

Let's check the fundamental score of Alterra Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.113
Price to Book Ratio (EOD)Between0-10.403
Net Profit Margin (MRQ)Greater than0-21.458
Operating Margin (MRQ)Greater than0-20.086
Quick Ratio (MRQ)Greater than10.159
Current Ratio (MRQ)Greater than10.183
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.800
Return on Equity (MRQ)Greater than0.15-0.091
Return on Assets (MRQ)Greater than0.05-0.032
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Alterra Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.675
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.005
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302024-03-31
Net Working Capital  2,77002,770-2,3813900390-4,379-3,989



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets29,941
Total Liabilities19,248
Total Stockholder Equity10,693
 As reported
Total Liabilities 19,248
Total Stockholder Equity+ 10,693
Total Assets = 29,941

Assets

Total Assets29,941
Total Current Assets894
Long-term Assets29,047
Total Current Assets
Cash And Cash Equivalents 711
Net Receivables 63
Other Current Assets 119
Total Current Assets  (as reported)894
Total Current Assets  (calculated)894
+/-0
Long-term Assets
Property Plant Equipment 27,797
Long-term Assets Other 97
Long-term Assets  (as reported)29,047
Long-term Assets  (calculated)27,894
+/- 1,153

Liabilities & Shareholders' Equity

Total Current Liabilities4,884
Long-term Liabilities14,365
Total Stockholder Equity10,693
Total Current Liabilities
Short-term Debt 502
Accounts payable 392
Other Current Liabilities 3,989
Total Current Liabilities  (as reported)4,884
Total Current Liabilities  (calculated)4,884
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)14,365
Long-term Liabilities  (calculated)0
+/- 14,365
Total Stockholder Equity
Common Stock21,043
Retained Earnings -11,820
Accumulated Other Comprehensive Income 1,469
Total Stockholder Equity (as reported)10,693
Total Stockholder Equity (calculated)10,693
+/-0
Other
Cash and Short Term Investments 711
Common Stock Shares Outstanding 784,749
Liabilities and Stockholders Equity 29,941
Net Debt 13,775
Net Working Capital -3,989
Short Long Term Debt Total 14,486



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2024-03-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-31
> Total Assets 
642
6,847
5,835
5,835
4,970
4,970
8,978
8,978
8,941
8,941
11,527
11,527
15,881
15,881
31,577
31,577
25,466
25,466
24,311
24,311
21,210
21,210
20,276
19,023
19,023
16,770
16,770
16,226
16,226
14,756
14,756
14,952
14,952
12,983
12,983
15,930
15,930
13,041
13,041
13,184
13,184
13,275
13,275
9,661
9,661
8,556
8,556
0
8,078
0
14,541
0
10,955
0
22,885
0
21,855
27,924
27,924
30,730
30,730
29,809
29,809
29,941
29,94129,80929,80930,73030,73027,92427,92421,855022,885010,955014,54108,07808,5568,5569,6619,66113,27513,27513,18413,18413,04113,04115,93015,93012,98312,98314,95214,95214,75614,75616,22616,22616,77016,77019,02319,02320,27621,21021,21024,31124,31125,46625,46631,57731,57715,88115,88111,52711,5278,9418,9418,9788,9784,9704,9705,8355,8356,847642
   > Total Current Assets 
0
0
0
0
0
3,302
0
0
0
2,337
0
0
0
5,945
0
0
0
6,041
0
0
0
3,348
2,360
0
0
0
1,600
0
0
0
1,648
0
0
0
2,982
1,673
1,673
2,178
2,178
2,838
2,838
3,396
3,396
2,444
2,444
1,968
1,968
2,049
2,049
5,136
5,136
2,945
2,945
4,818
4,818
1,555
1,555
3,844
3,844
3,713
3,713
1,673
1,673
894
8941,6731,6733,7133,7133,8443,8441,5551,5554,8184,8182,9452,9455,1365,1362,0492,0491,9681,9682,4442,4443,3963,3962,8382,8382,1782,1781,6731,6732,9820001,6480001,6000002,3603,3480006,0410005,9450002,3370003,30200000
       Cash And Cash Equivalents 
0
0
0
0
0
2,854
0
0
0
272
0
0
0
1,255
0
0
0
559
0
0
0
513
309
0
0
0
313
0
0
0
387
0
0
0
1,887
588
588
843
843
1,496
1,496
2,396
2,396
2,263
2,263
1,677
1,677
0
1,286
0
3,283
0
2,548
0
4,347
0
0
2,346
2,346
3,282
3,282
1,142
1,142
711
7111,1421,1423,2823,2822,3462,346004,34702,54803,28301,28601,6771,6772,2632,2632,3962,3961,4961,4968438435885881,8870003870003130003095130005590001,2550002720002,85400000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
20
0
0
0
10
0
0
0
0
0
0
0
0
12
0
0
0
14
0
0
0
20
0
0
0
29
29
29
183
183
152
152
103
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000103103152152183183292929000200001400012000000001000020000000000
       Net Receivables 
18
134
603
603
149
149
221
221
1,555
1,555
172
172
2,053
2,053
591
591
1,808
1,106
573
573
642
642
667
679
679
1,104
578
1,018
1,018
1,171
595
4,290
4,290
893
625
745
745
1,086
811
904
750
820
717
83
83
190
146
747
747
592
291
289
289
383
272
378
378
1,324
1,324
233
233
0
48
63
634802332331,3241,32437837827238328928929159274774714619083837178207509048111,0867457456258934,2904,2905951,1711,0181,0185781,1046796796676426425735731,1061,8085915912,0532,0531721721,5551,55522122114914960360313418
       Other Current Assets 
0
0
0
0
250
0
160
160
207
2
111
111
172
172
298
298
315
214
362
362
257
200
256
115
115
169
305
100
100
76
150
24
24
65
193
311
311
66
166
20
20
76
179
98
98
145
145
0
581
1,185
376
194
194
199
199
0
239
1,498
174
431
198
531
352
119
1193525311984311741,49823901991991941943761,185581014514598981797620201666631131119365242415076100100305169115115256200257362362214315298298172172111111220716016002500000
   > Long-term Assets 
0
0
0
0
0
1,668
0
0
0
6,604
0
0
0
9,936
0
0
0
19,425
0
0
0
17,762
17,916
0
0
0
15,170
0
0
0
13,107
0
0
0
10,001
0
0
0
10,863
0
0
0
9,879
0
0
0
6,588
0
0
0
9,405
0
0
0
18,067
0
0
24,081
24,081
27,017
27,017
28,136
28,136
29,047
29,04728,13628,13627,01727,01724,08124,0810018,0670009,4050006,5880009,87900010,86300010,00100013,10700015,17000017,91617,76200019,4250009,9360006,6040001,66800000
       Property Plant Equipment 
0
33
160
160
1,106
1,668
2,412
2,412
6,244
6,604
8,345
8,345
9,936
9,936
18,666
18,666
19,366
19,366
19,784
19,784
17,333
17,333
11,890
11,931
11,931
9,873
9,873
10,077
10,077
8,506
8,506
6,326
6,326
5,783
5,783
4,075
4,075
440
148
145
145
68
68
57
57
73
73
305
305
5,935
6,263
5,560
5,560
16,840
16,840
19,047
19,047
22,752
22,752
25,427
25,427
26,882
26,882
27,797
27,79726,88226,88225,42725,42722,75222,75219,04719,04716,84016,8405,5605,5606,2635,9353053057373575768681451451484404,0754,0755,7835,7836,3266,3268,5068,50610,07710,0779,8739,87311,93111,93111,89017,33317,33319,78419,78419,36619,36618,66618,6669,9369,9368,3458,3456,6046,2442,4122,4121,6681,106160160330
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,063
1,063
1,077
5,519
0
0
0
3,048
0
0
0
1,132
0
0
0
1,218
0
0
0
1,151
0
01,1510001,2180001,1320003,0480005,5191,0771,0631,0630000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
275
3,567
3,442
3,442
3,688
3,688
3,556
3,556
4,302
4,302
3,868
3,868
3,923
3,923
4,313
4,313
5,437
5,437
4,797
5,095
4,752
4,752
178
178
0
0
0
89
0
86
0
83
0
80
0
85
101
101
97
97
93
93
0
093939797101101850800830860890001781784,7524,7525,0954,7975,4375,4374,3134,3133,9233,9233,8683,8684,3024,3023,5563,5563,6883,6883,4423,4423,56727527500000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,762
1,994
0
0
0
379
0
0
0
299
0
0
0
295
0
0
0
549
0
0
0
362
0
0
0
996
0
0
0
8
0
0
0
14
0
0
9
9
362
9
9
9
97
9799936299001400080009960003620005490002950002990003790001,994-17,762000000000000000000000
> Total Liabilities 
105
348
362
362
736
736
5,653
5,653
3,982
3,982
5,553
5,553
7,467
7,467
19,923
19,923
10,506
10,506
8,050
8,050
6,968
5,444
5,993
4,498
4,498
4,330
4,330
3,266
3,266
2,563
2,563
2,393
2,393
429
429
2,397
2,397
2,036
2,036
2,023
2,023
2,102
2,102
2,162
2,162
2,085
2,085
0
2,312
0
7,709
0
6,139
0
14,706
0
15,053
15,391
15,391
19,194
19,194
19,466
19,466
19,248
19,24819,46619,46619,19419,19415,39115,39115,053014,70606,13907,70902,31202,0852,0852,1622,1622,1022,1022,0232,0232,0362,0362,3972,3974294292,3932,3932,5632,5633,2663,2664,3304,3304,4984,4985,9935,4446,9688,0508,05010,50610,50619,92319,9237,4677,4675,5535,5533,9823,9825,6535,653736736362362348105
   > Total Current Liabilities 
105
348
339
339
736
736
5,653
5,653
3,923
3,923
4,631
4,631
7,304
7,304
16,270
16,270
5,554
5,554
3,071
3,071
4,124
2,722
3,356
2,275
2,275
2,387
2,387
1,878
1,878
1,284
1,284
1,386
1,386
204
203
231
231
245
245
252
252
316
316
412
412
289
289
2,117
2,117
2,195
2,195
562
562
732
732
663
663
932
932
943
943
1,284
1,284
4,884
4,8841,2841,2849439439329326636637327325625622,1952,1952,1172,1172892894124123163162522522452452312312032041,3861,3861,2841,2841,8781,8782,3872,3872,2752,2753,3562,7224,1243,0713,0715,5545,55416,27016,2707,3047,3044,6314,6313,9233,9235,6535,653736736339339348105
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,046
0
0
0
5,450
0
0
0
533
0
0
0
2,583
2,559
0
0
0
1,891
0
0
0
814
0
0
0
43
2,196
2,196
1,831
41
1,816
1,816
0
103
0
0
0
0
0
1,750
0
1,478
0
0
0
92
0
0
161
340
189
394
189
457
502
50245718939418934016100920001,47801,7500000010301,8161,816411,8312,1962,196430008140001,8910002,5592,5830005330005,4500001,046000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,196
2,196
1,831
1,831
1,816
1,816
0
0
0
0
0
0
0
0
0
1,400
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,4000000000001,8161,8161,8311,8312,1962,19600000000000000000000000000000000000
       Accounts payable 
105
187
330
330
137
137
942
942
489
489
258
258
995
995
1,293
1,293
1,349
1,349
235
235
139
139
255
43
43
113
113
48
48
73
73
439
439
10
10
25
25
41
41
5
5
48
48
142
142
181
181
328
328
364
666
206
206
342
622
363
363
309
309
204
204
522
522
392
3925225222042043093093633636223422062066663643283281811811421424848554141252510104394397373484811311343432551391392352351,3491,3491,2931,293995995258258489489942942137137330330187105
       Other Current Liabilities 
0
161
0
0
562
599
4,712
4,712
2,387
2,387
4,164
4,164
859
859
14,539
14,539
3,671
1,447
322
322
1,403
-2,722
542
279
279
383
0
446
446
397
397
333
333
150
150
175
175
164
164
202
202
139
269
111
111
28
107
0
0
216
50
225
225
278
19
190
190
463
161
550
345
573
189
3,989
3,989189573345550161463190190192782252255021600107281111112691392022021641641751751501503333333973974464460383279279542-2,7221,4033223221,4473,67114,53914,5398598594,1644,1642,3872,3874,7124,712599562001610
   > Long-term Liabilities 
0
0
0
0
0
137
0
0
0
60
0
0
0
163
0
0
0
4,953
0
0
0
2,722
2,637
0
0
0
1,944
0
0
0
1,279
0
0
0
226
0
0
0
1,791
0
0
0
1,785
0
0
0
1,796
0
0
0
5,514
0
0
0
13,974
0
0
14,459
14,459
18,251
18,251
18,183
18,183
14,365
14,36518,18318,18318,25118,25114,45914,4590013,9740005,5140001,7960001,7850001,7910002260001,2790001,9440002,6372,7220004,9530001630006000013700000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,771
0
1,750
0
1,750
0
1,750
0
194
0
5,514
0
5,558
0
13,974
0
14,390
0
14,459
0
14,551
0
0
0
00014,551014,459014,390013,97405,55805,514019401,75001,75001,75001,7710000000000000000000000000000000000000000
       Other Liabilities 
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
1,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
35
0
0
46
46
1
1
0
0
20
20
0
0
0
0
410
410
0
0
0
0
0
0000041041000002020001146460035350000000000000000000001,9001,900000000000000003300
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297
297
0
0
178
178
0
0
0
0
313
313
1,287
1,287
2,471
2,471
0
0
0
0
0
0
0
0
0
0000000002,4712,4711,2871,287313313000017817800297297000000000000000000000000000000000000000
> Total Stockholder Equity
537
6,499
5,472
5,472
4,234
4,234
3,325
3,325
4,959
4,959
5,974
5,974
8,414
8,414
11,654
11,654
14,960
14,960
16,262
16,262
14,242
14,242
14,282
14,525
14,525
12,440
12,440
12,960
12,960
12,192
12,192
12,559
12,559
12,553
12,553
13,534
13,534
11,006
11,006
11,161
11,161
11,173
11,173
7,499
7,499
6,471
6,471
0
5,766
0
6,832
0
4,815
0
8,179
0
6,802
12,533
12,533
11,535
11,535
10,343
10,343
10,693
10,69310,34310,34311,53511,53512,53312,5336,80208,17904,81506,83205,76606,4716,4717,4997,49911,17311,17311,16111,16111,00611,00613,53413,53412,55312,55312,55912,55912,19212,19212,96012,96012,44012,44014,52514,52514,28214,24214,24216,26216,26214,96014,96011,65411,6548,4148,4145,9745,9744,9594,9593,3253,3254,2344,2345,4725,4726,499537
   Common Stock
602
7,316
7,316
7,316
7,316
7,316
7,316
7,316
7,512
7,512
9,044
9,044
9,839
9,839
12,092
12,092
12,169
12,169
12,644
12,644
13,358
13,358
13,358
13,380
13,380
13,393
13,393
13,393
13,393
13,984
13,984
13,984
13,984
13,984
13,984
14,254
14,254
14,254
14,254
14,254
14,254
14,254
14,254
8,579
8,579
8,626
8,626
8,716
8,716
10,404
10,404
10,404
10,404
13,947
13,947
13,947
13,947
19,715
19,715
19,725
19,725
19,725
19,725
21,043
21,04319,72519,72519,72519,72519,71519,71513,94713,94713,94713,94710,40410,40410,40410,4048,7168,7168,6268,6268,5798,57914,25414,25414,25414,25414,25414,25414,25414,25413,98413,98413,98413,98413,98413,98413,39313,39313,39313,39313,38013,38013,35813,35813,35812,64412,64412,16912,16912,09212,0929,8399,8399,0449,0447,5127,5127,3167,3167,3167,3167,3167,3167,316602
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
415
0
0
0
627
0
0
0
900
0
0
0
923
0
0
0
1,107
1,220
0
0
0
1,189
0
0
0
1,263
0
0
0
1,321
0
0
0
1,543
0
0
0
1,368
0
0
0
1,362
0
0
0
1,456
0
0
0
1,476
0
0
1,543
1,543
1,553
1,553
1,586
1,586
1,469
1,4691,5861,5861,5531,5531,5431,543001,4760001,4560001,3620001,3680001,5430001,3210001,2630001,1890001,2201,10700092300090000062700041500000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,424
1,424
1,543
1,543
1,360
1,360
1,368
1,368
1,319
1,319
1,362
1,362
1,385
1,385
1,447
1,447
1,501
1,501
1,476
1,476
1,507
1,507
0
1,543
0
1,553
0
0
0
0001,55301,54301,5071,5071,4761,4761,5011,5011,4471,4471,3851,3851,3621,3621,3191,3191,3681,3681,3601,3601,5431,5431,4241,42400000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.