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ALS Ltd
Buy, Hold or Sell?

Let's analyse ALS Ltd together

PenkeI guess you are interested in ALS 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 ALS 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 ALS Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.84
Expected worth in 1 year
A$4.87
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$3.48
Return On Investment
28.8%

For what price can you sell your share?

Current Price per Share
A$12.09
Expected price per share
A$11.75 - A$13.04
How sure are you?
50%
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1. Valuation of ALS Ltd (5 min.)




Live pricePrice per Share (EOD)

A$12.09

Intrinsic Value Per Share

A$3.51 - A$8.58

Total Value Per Share

A$6.35 - A$11.42

2. Growth of ALS Ltd (5 min.)




Is ALS Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$901.2m$739.3m$161.8m18.0%

How much money is ALS Ltd making?

Current yearPrevious yearGrowGrow %
Making money$190.4m$124.5m$65.8m34.6%
Net Profit Margin12.8%9.0%--

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

3. Financial Health of ALS Ltd (5 min.)




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




  Industry Rankings (Consulting Services)  

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

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

What can you expect buying and holding a share of ALS Ltd?

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

Speculation

The Price per Share of ALS Ltd is A$12.09. 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 ALS Ltd.
  • 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 ALS Ltd, 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$2.84. Based on the TTM, the Book Value Change Per Share is A$0.51 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 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$0.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ALS Ltd.

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 Eps0.393.2%0.393.2%0.262.1%0.252.1%0.110.9%
Usd Book Value Change Per Share0.332.7%0.332.7%0.070.6%0.080.7%0.050.4%
Usd Dividend Per Share0.242.0%0.242.0%0.181.5%0.161.3%0.131.1%
Usd Total Gains Per Share0.574.7%0.574.7%0.242.0%0.242.0%0.181.5%
Usd Price Per Share8.08-8.08-8.76-6.35-5.08-
Price to Earnings Ratio20.61-20.61-34.13-25.47-23.81-
Price-to-Total Gains Ratio14.19-14.19-35.98-43.55-112.66-
Price to Book Ratio4.36-4.36-5.75-4.05-3.20-
Price-to-Total Gains Ratio14.19-14.19-35.98-43.55-112.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.905651
Number of shares126
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.16
Usd Book Value Change Per Share0.330.08
Usd Total Gains Per Share0.570.24
Gains per Quarter (126 shares)71.7829.98
Gains per Year (126 shares)287.11119.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11201672778040110
224033556416080230
3360502851240120350
44796691138320160470
55998361425400200590
671910041712480240710
783911711999560280830
895913382286639320950
91079150525737193601070
101198167328607994001190

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%21.08.06.060.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%28.07.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%33.02.00.094.3%
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Fundamentals of ALS Ltd

About ALS Ltd

ALS Limited provides professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia/Pacific, Europe, the Middle East, and the Americas. The company operates through Commodities and Life Sciences segments. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral exploration companies. Its testing and consulting services cover the resource life cycle, including exploration, feasibility, optimization, production, design, development, trade, and rehabilitation. This segment also provides coal sampling, analysis and certification, formation evaluation, and related analytical testing services. The Life Sciences segment offers analytical testing and sampling, and remote monitoring services for the environmental, food, pharmaceutical, and consumer products markets; and microbiological, physical, and chemical testing services. This segment provides analytical testing data to assist consulting and engineering firms, industries, and governments. ALS Limited was founded in 1863 and is headquartered in Milton, Australia.

Fundamental data was last updated by Penke on 2024-02-14 03:53:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of ALS Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ALS Ltd to the Consulting Services industry mean.
  • A Net Profit Margin of 12.8% means that $0.13 for each $1 in revenue is generated as profit.

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

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY9.0%+3.7%
TTM12.8%5Y9.3%+3.5%
5Y9.3%10Y3.7%+5.6%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%5.7%+7.1%
TTM12.8%5.7%+7.1%
YOY9.0%6.9%+2.1%
5Y9.3%6.4%+2.9%
10Y3.7%5.0%-1.3%
1.1.2. Return on Assets

Shows how efficient ALS Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ALS Ltd to the Consulting Services industry mean.
  • 8.7% Return on Assets means that ALS Ltd generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY6.7%+2.0%
TTM8.7%5Y6.5%+2.2%
5Y6.5%10Y2.7%+3.9%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.7%+7.0%
TTM8.7%1.6%+7.1%
YOY6.7%2.0%+4.7%
5Y6.5%1.7%+4.8%
10Y2.7%2.2%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ALS Ltd to the Consulting Services industry mean.
  • 21.3% Return on Equity means ALS Ltd generated $0.21 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 21.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.3%TTM21.3%0.0%
TTM21.3%YOY17.0%+4.3%
TTM21.3%5Y15.6%+5.8%
5Y15.6%10Y6.6%+9.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%4.1%+17.2%
TTM21.3%4.0%+17.3%
YOY17.0%5.2%+11.8%
5Y15.6%3.7%+11.9%
10Y6.6%5.4%+1.2%
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1.2. Operating Efficiency of ALS Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ALS Ltd is operating .

  • Measures how much profit ALS Ltd 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 ALS Ltd to the Consulting Services industry mean.
  • An Operating Margin of 19.1% means the company generated $0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is 19.1%. The company is operating efficient. +1
  • The TTM is 19.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM19.1%0.0%
TTM19.1%YOY15.4%+3.7%
TTM19.1%5Y16.4%+2.6%
5Y16.4%10Y10.1%+6.3%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%7.1%+12.0%
TTM19.1%7.7%+11.4%
YOY15.4%9.6%+5.8%
5Y16.4%8.5%+7.9%
10Y10.1%8.1%+2.0%
1.2.2. Operating Ratio

Measures how efficient ALS Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consulting Services industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

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

  • The MRQ is 0.811. The company is less efficient in keeping operating costs low.
  • The TTM is 0.811. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.849-0.038
TTM0.8115Y0.840-0.030
5Y0.84010Y0.852-0.012
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8111.019-0.208
TTM0.8111.043-0.232
YOY0.8491.011-0.162
5Y0.8401.089-0.249
10Y0.8521.092-0.240
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1.3. Liquidity of ALS Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.229. The company is just able to pay all its short-term debts.
  • The TTM is 1.229. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.229TTM1.2290.000
TTM1.229YOY0.869+0.360
TTM1.2295Y1.288-0.059
5Y1.28810Y2.056-0.768
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2291.474-0.245
TTM1.2291.489-0.260
YOY0.8691.576-0.707
5Y1.2881.578-0.290
10Y2.0561.610+0.446
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ALS Ltd to the Consulting Services industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.970. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.970. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY0.708+0.262
TTM0.9705Y1.039-0.068
5Y1.03910Y1.653-0.614
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.036-0.066
TTM0.9701.018-0.048
YOY0.7081.196-0.488
5Y1.0391.240-0.201
10Y1.6531.344+0.309
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1.4. Solvency of ALS Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ALS Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ALS Ltd to Consulting Services industry mean.
  • A Debt to Asset Ratio of 0.59 means that ALS Ltd assets are financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.586. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.586. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.602-0.016
TTM0.5865Y0.573+0.013
5Y0.57310Y0.515+0.059
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.565+0.021
TTM0.5860.584+0.002
YOY0.6020.541+0.061
5Y0.5730.535+0.038
10Y0.5150.525-0.010
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ALS Ltd to the Consulting Services industry mean.
  • A Debt to Equity ratio of 142.8% means that company has $1.43 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.428. The company is able to pay all its debts with equity. +1
  • The TTM is 1.428. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.4280.000
TTM1.428YOY1.530-0.102
TTM1.4285Y1.381+0.047
5Y1.38110Y1.112+0.269
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4281.183+0.245
TTM1.4281.235+0.193
YOY1.5301.090+0.440
5Y1.3811.143+0.238
10Y1.1121.247-0.135
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2. Market Valuation of ALS 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 ALS Ltd generates.

  • Above 15 is considered overpriced but always compare ALS Ltd to the Consulting Services industry mean.
  • A PE ratio of 20.61 means the investor is paying $20.61 for every $1 in earnings.

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

  • The EOD is 20.163. Based on the earnings, the company is fair priced.
  • The MRQ is 20.614. Based on the earnings, the company is fair priced.
  • The TTM is 20.614. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.163MRQ20.614-0.450
MRQ20.614TTM20.6140.000
TTM20.614YOY34.131-13.518
TTM20.6145Y25.467-4.854
5Y25.46710Y23.810+1.657
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.16322.941-2.778
MRQ20.61422.699-2.085
TTM20.61419.474+1.140
YOY34.13125.176+8.955
5Y25.46719.699+5.768
10Y23.81017.166+6.644
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 19.985. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.431. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.431. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.985MRQ20.431-0.446
MRQ20.431TTM20.4310.000
TTM20.431YOY38.726-18.294
TTM20.4315Y27.021-6.590
5Y27.02110Y25.349+1.672
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.98517.768+2.217
MRQ20.43117.197+3.234
TTM20.43114.715+5.716
YOY38.7268.859+29.867
5Y27.02110.753+16.268
10Y25.3499.552+15.797
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consulting Services industry mean).
  • A PB ratio of 4.36 means the investor is paying $4.36 for each $1 in book value.

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

  • The EOD is 4.260. Based on the equity, the company is fair priced.
  • The MRQ is 4.355. Based on the equity, the company is fair priced.
  • The TTM is 4.355. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.260MRQ4.355-0.095
MRQ4.355TTM4.3550.000
TTM4.355YOY5.750-1.395
TTM4.3555Y4.048+0.307
5Y4.04810Y3.201+0.847
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.2602.384+1.876
MRQ4.3552.663+1.692
TTM4.3552.905+1.450
YOY5.7503.246+2.504
5Y4.0483.119+0.929
10Y3.2013.201+0.000
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding ALS Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.55-7468447--
2021-01-31Invesco Oppenheimer International Small-Mid Company Fund1.38-6651637--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-3067395--
2021-02-28iShares Core MSCI EAFE ETF0.47999998-2296241--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-2081474--
2021-01-31DFA Asia Pacific Small Company Series0.4-1916636--
2021-01-31Harbor International Fund0.25-1203032--
2020-12-31Price (T.Rowe) New Era Fund0.22-1081064--
2021-02-28Manning & Napier Rainier International Discovery Series0.21-1006905--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-847219--
Total 5.7399999902762005000.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of ALS 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--0.5080.5080%0.102+398%0.121+318%0.078+552%
Book Value Per Share--2.8382.8380%2.330+22%2.389+19%2.443+16%
Current Ratio--1.2291.2290%0.869+41%1.288-5%2.056-40%
Debt To Asset Ratio--0.5860.5860%0.602-3%0.573+2%0.515+14%
Debt To Equity Ratio--1.4281.4280%1.530-7%1.381+3%1.112+28%
Dividend Per Share--0.3640.3640%0.271+34%0.243+50%0.200+81%
Eps--0.6000.6000%0.393+53%0.385+56%0.165+263%
Free Cash Flow Per Share--0.6050.6050%0.346+75%0.372+63%0.311+94%
Free Cash Flow To Equity Per Share--0.3550.3550%0.506-30%0.231+54%0.231+54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.984+2%
Intrinsic Value_10Y_max--8.580--------
Intrinsic Value_10Y_min--3.513--------
Intrinsic Value_1Y_max--0.535--------
Intrinsic Value_1Y_min--0.325--------
Intrinsic Value_3Y_max--1.855--------
Intrinsic Value_3Y_min--1.005--------
Intrinsic Value_5Y_max--3.473--------
Intrinsic Value_5Y_min--1.713--------
Market Cap5853591120.000-3%6002721817.8006002721817.8000%6502037699.600-8%4720501023.748+27%3797688670.394+58%
Net Profit Margin--0.1280.1280%0.090+41%0.093+38%0.037+249%
Operating Margin--0.1910.1910%0.154+24%0.164+16%0.101+89%
Operating Ratio--0.8110.8110%0.849-5%0.840-4%0.852-5%
Pb Ratio4.260-2%4.3554.3550%5.750-24%4.048+8%3.201+36%
Pe Ratio20.163-2%20.61420.6140%34.131-40%25.467-19%23.810-13%
Price Per Share12.090-2%12.36012.3600%13.400-8%9.718+27%7.772+59%
Price To Free Cash Flow Ratio19.985-2%20.43120.4310%38.726-47%27.021-24%25.349-19%
Price To Total Gains Ratio13.878-2%14.18814.1880%35.980-61%43.546-67%112.658-87%
Quick Ratio--0.9700.9700%0.708+37%1.039-7%1.653-41%
Return On Assets--0.0870.0870%0.067+31%0.065+34%0.027+229%
Return On Equity--0.2130.2130%0.170+25%0.156+37%0.066+224%
Total Gains Per Share--0.8710.8710%0.372+134%0.364+139%0.278+213%
Usd Book Value--901204980.000901204980.0000%739364730.000+22%758850950.000+19%780959309.000+15%
Usd Book Value Change Per Share--0.3320.3320%0.067+398%0.079+318%0.051+552%
Usd Book Value Per Share--1.8561.8560%1.524+22%1.562+19%1.598+16%
Usd Dividend Per Share--0.2380.2380%0.177+34%0.159+50%0.131+81%
Usd Eps--0.3920.3920%0.257+53%0.252+56%0.108+263%
Usd Free Cash Flow--192115820.000192115820.0000%109789810.000+75%118225120.000+63%99320871.000+93%
Usd Free Cash Flow Per Share--0.3960.3960%0.226+75%0.243+63%0.204+94%
Usd Free Cash Flow To Equity Per Share--0.2320.2320%0.331-30%0.151+54%0.151+54%
Usd Market Cap3827663233.368-3%3925179796.6593925179796.6590%4251682451.768-8%3086735619.429+27%2483308621.571+58%
Usd Price Per Share7.906-2%8.0828.0820%8.762-8%6.355+27%5.082+59%
Usd Profit--190415680.000190415680.0000%124567950.000+53%118996722.000+60%51167675.000+272%
Usd Revenue--1490368880.0001490368880.0000%1378748150.000+8%1261477724.000+18%1089103145.000+37%
Usd Total Gains Per Share--0.5700.5700%0.244+134%0.238+139%0.182+213%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+28 -710Y+29 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.163
Price to Book Ratio (EOD)Between0-14.260
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.191
Quick Ratio (MRQ)Greater than10.970
Current Ratio (MRQ)Greater than11.229
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.428
Return on Equity (MRQ)Greater than0.150.213
Return on Assets (MRQ)Greater than0.050.087
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.485
Ma 20Greater thanMa 5012.160
Ma 50Greater thanMa 10012.433
Ma 100Greater thanMa 20011.960
OpenGreater thanClose12.070
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.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Retained Earnings  -199,800-5,100-204,900100,400-104,50028,300-76,200125,70049,500



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,330,100
Total Liabilities1,951,900
Total Stockholder Equity1,366,900
 As reported
Total Liabilities 1,951,900
Total Stockholder Equity+ 1,366,900
Total Assets = 3,330,100

Assets

Total Assets3,330,100
Total Current Assets753,300
Long-term Assets2,576,800
Total Current Assets
Cash And Cash Equivalents 179,600
Short-term Investments -1,500
Net Receivables 416,600
Inventory 101,300
Other Current Assets 8,400
Total Current Assets  (as reported)753,300
Total Current Assets  (calculated)704,400
+/- 48,900
Long-term Assets
Property Plant Equipment 812,600
Goodwill 1,300,700
Long Term Investments 293,500
Intangible Assets 113,200
Other Assets 47,000
Long-term Assets  (as reported)2,576,800
Long-term Assets  (calculated)2,567,000
+/- 9,800

Liabilities & Shareholders' Equity

Total Current Liabilities612,800
Long-term Liabilities1,339,100
Total Stockholder Equity1,366,900
Total Current Liabilities
Short-term Debt 179,500
Short Long Term Debt 128,300
Accounts payable 100,700
Other Current Liabilities 512,100
Total Current Liabilities  (as reported)612,800
Total Current Liabilities  (calculated)920,600
+/- 307,800
Long-term Liabilities
Long term Debt Total 1,268,700
Other Liabilities 70,400
Long-term Liabilities  (as reported)1,339,100
Long-term Liabilities  (calculated)1,339,100
+/-0
Total Stockholder Equity
Common Stock1,326,100
Retained Earnings 49,500
Accumulated Other Comprehensive Income -8,700
Total Stockholder Equity (as reported)1,366,900
Total Stockholder Equity (calculated)1,366,900
+/-0
Other
Capital Stock1,326,100
Cash and Short Term Investments 179,600
Common Stock Shares Outstanding 485,657
Current Deferred Revenue-179,500
Liabilities and Stockholders Equity 3,330,100
Net Debt 1,268,600
Net Invested Capital 2,569,500
Net Tangible Assets -47,000
Net Working Capital 140,500
Property Plant and Equipment Gross 1,640,600
Short Long Term Debt Total 1,448,200



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-311995-03-311994-03-311993-03-311992-03-311991-03-311990-03-311989-03-31
> Total Assets 
26,033
38,089
38,471
39,315
45,687
50,141
70,015
75,349
121,769
127,224
139,472
189,569
240,484
271,074
272,869
284,345
302,908
461,034
515,929
677,669
805,088
955,085
1,171,947
1,635,714
1,734,700
2,537,300
2,406,900
2,144,900
2,149,600
2,058,300
2,178,700
2,930,800
2,476,900
2,844,200
3,330,100
3,330,1002,844,2002,476,9002,930,8002,178,7002,058,3002,149,6002,144,9002,406,9002,537,3001,734,7001,635,7141,171,947955,085805,088677,669515,929461,034302,908284,345272,869271,074240,484189,569139,472127,224121,76975,34970,01550,14145,68739,31538,47138,08926,033
   > Total Current Assets 
13,733
16,696
16,523
17,446
22,870
22,939
29,613
31,913
46,327
42,514
54,116
76,973
90,528
108,337
106,594
111,784
137,529
188,863
215,660
259,075
286,503
294,489
356,587
506,098
481,600
585,400
598,700
691,500
710,000
602,200
611,900
936,700
611,100
641,900
753,300
753,300641,900611,100936,700611,900602,200710,000691,500598,700585,400481,600506,098356,587294,489286,503259,075215,660188,863137,529111,784106,594108,33790,52876,97354,11642,51446,32731,91329,61322,93922,87017,44616,52316,69613,733
       Cash And Cash Equivalents 
17
22
351
42
5,382
1,878
390
276
1,588
1,418
3,274
4,792
5,228
10,087
6,858
7,217
14,641
35,629
43,210
46,552
60,260
57,937
87,123
133,354
115,900
138,900
163,100
297,900
249,300
187,600
148,300
424,400
168,600
122,800
179,600
179,600122,800168,600424,400148,300187,600249,300297,900163,100138,900115,900133,35487,12357,93760,26046,55243,21035,62914,6417,2176,85810,0875,2284,7923,2741,4181,5882763901,8785,382423512217
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,148
13
1,860
216
366
53
505
343
0
0
0
1,244
4,021
7,500
8,100
5,600
5,100
50,000
0
0
600
-9,800
13,800
-1,500
-1,50013,800-9,8006000050,0005,1005,6008,1007,5004,0211,244000343505533662161,860131,14800000000000
       Net Receivables 
6,564
8,728
9,109
10,804
11,297
14,071
18,140
21,696
28,417
26,509
32,581
45,933
55,343
63,588
62,997
66,009
77,631
95,882
105,628
138,543
140,573
160,532
192,240
263,562
257,000
317,100
313,500
271,700
250,200
278,300
314,100
365,200
338,100
386,600
416,600
416,600386,600338,100365,200314,100278,300250,200271,700313,500317,100257,000263,562192,240160,532140,573138,543105,62895,88277,63166,00962,99763,58855,34345,93332,58126,50928,41721,69618,14014,07111,29710,8049,1098,7286,564
       Inventory 
6,595
7,364
6,517
6,583
6,145
6,986
11,011
9,822
13,372
14,399
17,598
22,462
25,599
30,015
31,661
34,241
40,416
51,858
60,075
66,454
73,562
63,984
64,119
80,512
74,000
85,200
76,100
79,000
67,200
75,800
71,800
78,900
64,400
71,200
101,300
101,30071,20064,40078,90071,80075,80067,20079,00076,10085,20074,00080,51264,11963,98473,56266,45460,07551,85840,41634,24131,66130,01525,59922,46217,59814,39913,3729,82211,0116,9866,1456,5836,5177,3646,595
       Other Current Assets 
557
582
546
17
46
4
72
119
2,950
188
663
2,638
4,345
4,647
5,078
4,317
4,841
5,494
6,747
7,526
12,108
12,036
11,861
24,649
27,200
36,100
40,400
37,800
143,300
60,500
43,100
43,300
5,000
19,500
8,400
8,40019,5005,00043,30043,10060,500143,30037,80040,40036,10027,20024,64911,86112,03612,1087,5266,7475,4944,8414,3175,0784,6474,3452,6386631882,9501197244617546582557
   > Long-term Assets 
12,300
21,393
21,948
21,869
22,817
27,202
40,402
43,436
75,442
84,710
85,356
112,596
149,956
162,737
166,275
172,561
165,379
272,171
300,269
418,594
518,585
660,596
815,360
1,129,616
1,253,100
1,951,900
1,808,200
1,453,400
1,439,600
1,456,100
1,566,800
1,994,100
1,865,800
2,202,300
2,576,800
2,576,8002,202,3001,865,8001,994,1001,566,8001,456,1001,439,6001,453,4001,808,2001,951,9001,253,1001,129,616815,360660,596518,585418,594300,269272,171165,379172,561166,275162,737149,956112,59685,35684,71075,44243,43640,40227,20222,81721,86921,94821,39312,300
       Property Plant Equipment 
10,619
14,810
14,740
14,714
15,989
18,303
22,732
25,244
40,672
46,088
46,792
65,863
79,674
90,581
89,800
88,939
88,983
125,361
134,566
152,074
210,344
216,846
265,131
324,604
397,200
481,600
491,900
457,300
395,500
400,000
438,400
727,200
641,100
693,500
812,600
812,600693,500641,100727,200438,400400,000395,500457,300491,900481,600397,200324,604265,131216,846210,344152,074134,566125,36188,98388,93989,80090,58179,67465,86346,79246,08840,67225,24422,73218,30315,98914,71414,74014,81010,619
       Goodwill 
655
822
759
724
676
1,373
6,441
6,309
11,979
12,975
13,160
18,169
28,154
42,505
42,910
49,854
63,445
130,360
130,830
224,463
262,141
387,219
497,936
760,534
800,500
1,352,600
1,186,300
908,700
969,000
963,900
1,026,500
1,112,400
1,064,100
1,118,600
1,300,700
1,300,7001,118,6001,064,1001,112,4001,026,500963,900969,000908,7001,186,3001,352,600800,500760,534497,936387,219262,141224,463130,830130,36063,44549,85442,91042,50528,15418,16913,16012,97511,9796,3096,4411,373676724759822655
       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
10,400
15,000
0
10,400
10,200
10,100
30,100
35,000
250,800
293,500
293,500250,80035,00030,10010,10010,20010,400015,00010,4000000000000000000000000000
       Intangible Assets 
0
4,594
4,594
4,594
4,594
4,594
7,494
7,494
19,501
20,400
20,286
23,150
23,291
23,276
23,620
23,476
63,445
5,619
5,703
5,730
5,949
5,873
5,554
7,143
4,500
60,100
64,100
15,000
12,800
16,700
19,500
48,200
72,400
76,200
113,200
113,20076,20072,40048,20019,50016,70012,80015,00064,10060,1004,5007,1435,5545,8735,9495,7305,7035,61963,44523,47623,62023,27623,29123,15020,28620,40019,5017,4947,4944,5944,5944,5944,5944,5940
       Long-term Assets Other 
454
528
974
824
628
1,579
2,186
2,460
910
2,566
2,199
5,414
13,706
481
1,076
2,448
2,458
5
5,481
7,307
4,542
5,173
4,909
1,257
14,800
8,200
15,200
17,500
31,400
43,300
50,600
43,600
22,400
21,400
32,500
32,50021,40022,40043,60050,60043,30031,40017,50015,2008,20014,8001,2574,9095,1734,5427,3075,48152,4582,4481,07648113,7065,4142,1992,5669102,4602,1861,579628824974528454
> Total Liabilities 
12,134
19,511
18,897
18,680
17,514
19,649
36,093
28,815
0
50,503
57,068
100,960
139,943
143,233
146,378
148,599
151,813
204,382
216,382
339,464
392,020
325,341
346,427
705,510
737,600
1,117,900
1,178,500
959,300
964,400
936,300
1,075,500
1,820,200
1,397,100
1,713,500
1,951,900
1,951,9001,713,5001,397,1001,820,2001,075,500936,300964,400959,3001,178,5001,117,900737,600705,510346,427325,341392,020339,464216,382204,382151,813148,599146,378143,233139,943100,96057,06850,503028,81536,09319,64917,51418,68018,89719,51112,134
   > Total Current Liabilities 
10,923
15,017
13,217
11,851
14,287
16,352
21,849
21,315
0
29,383
31,098
50,665
53,055
48,855
53,592
48,593
65,850
85,734
83,345
99,981
285,321
118,856
186,668
195,863
176,700
333,700
201,700
191,700
236,600
216,200
541,400
587,100
378,100
738,600
612,800
612,800738,600378,100587,100541,400216,200236,600191,700201,700333,700176,700195,863186,668118,856285,32199,98183,34585,73465,85048,59353,59248,85553,05550,66531,09829,383021,31521,84916,35214,28711,85113,21715,01710,923
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,148
13
0
3,658
3,541
5,308
6,339
3,430
4,120
170,111
8,383
45,917
5,215
6,900
118,200
4,100
1,000
40,600
400
266,700
283,200
42,200
342,300
179,500
179,500342,30042,200283,200266,70040040,6001,0004,100118,2006,9005,21545,9178,383170,1114,1203,4306,3395,3083,5413,6580131,14800000000000
       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
867,900
3,000
749,500
40,100
400
266,400
243,300
5,000
299,700
128,300
128,300299,7005,000243,300266,40040040,100749,5003,000867,9000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
16,779
17,739
15,014
18,397
16,496
23,599
60,219
59,417
68,741
79,040
26,428
30,133
35,465
30,300
39,100
44,700
44,500
48,700
52,700
57,200
70,600
65,900
310,800
100,700
100,700310,80065,90070,60057,20052,70048,70044,50044,70039,10030,30035,46530,13326,42879,04068,74159,41760,21923,59916,49618,39715,01417,73916,77900000000000
       Other Current Liabilities 
7,747
10,308
8,524
7,573
10,546
11,717
15,179
15,325
406
21,380
21,238
32,738
35,303
33,679
31,516
28,556
14,790
47,961
48,561
66,655
85,993
84,045
110,618
155,183
139,500
176,400
152,900
146,200
147,300
163,100
23,000
25,200
313,600
18,300
512,100
512,10018,300313,60025,20023,000163,100147,300146,200152,900176,400139,500155,183110,61884,04585,99366,65548,56147,96114,79028,55631,51633,67935,30332,73821,23821,38040615,32515,17911,71710,5467,5738,52410,3087,747
   > Long-term Liabilities 
1,211
4,494
5,680
6,829
3,227
3,297
14,244
7,500
0
21,120
25,970
50,295
86,888
94,378
92,786
100,006
85,963
118,648
133,037
239,483
106,699
206,485
159,759
509,647
560,900
784,200
976,800
767,600
727,800
720,100
534,100
1,233,100
1,019,000
974,900
1,339,100
1,339,100974,9001,019,0001,233,100534,100720,100727,800767,600976,800784,200560,900509,647159,759206,485106,699239,483133,037118,64885,963100,00692,78694,37886,88850,29525,97021,12007,50014,2443,2973,2276,8295,6804,4941,211
       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
748,500
700,900
695,600
513,500
1,164,200
925,500
895,300
1,268,700
1,268,700895,300925,5001,164,200513,500695,600700,900748,500000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,295
1,521
965
1,119
854
1,674
2,624
3,122
3,611
4,268
7,903
5,398
9,164
36,900
33,200
34,700
19,100
26,900
23,000
20,600
68,800
93,500
79,600
70,400
70,40079,60093,50068,80020,60023,00026,90019,10034,70033,20036,9009,1645,3987,9034,2683,6113,1222,6241,6748541,1199651,5211,29500000000000
> Total Stockholder Equity
13,899
18,578
19,574
20,635
28,173
30,492
33,922
46,534
0
76,721
82,404
88,609
100,541
127,841
126,491
135,746
151,095
256,652
299,547
338,205
413,068
629,744
825,520
930,204
997,100
1,419,400
1,228,400
1,185,600
1,185,200
1,110,100
1,093,400
1,100,100
1,069,000
1,120,100
1,366,900
1,366,9001,120,1001,069,0001,100,1001,093,4001,110,1001,185,2001,185,6001,228,4001,419,400997,100930,204825,520629,744413,068338,205299,547256,652151,095135,746126,491127,841100,54188,60982,40476,721046,53433,92230,49228,17320,63519,57418,57813,899
   Common Stock
5,713
6,598
6,773
6,890
8,455
8,586
8,840
11,306
11,688
14,956
63,020
65,186
67,049
98,186
100,067
104,327
112,185
197,923
208,692
223,111
242,724
456,734
610,382
610,382
667,900
1,061,000
1,134,100
1,452,700
1,453,400
1,348,100
1,325,900
1,303,900
1,304,600
1,321,000
1,326,100
1,326,1001,321,0001,304,6001,303,9001,325,9001,348,1001,453,4001,452,7001,134,1001,061,000667,900610,382610,382456,734242,724223,111208,692197,923112,185104,327100,06798,18667,04965,18663,02014,95611,68811,3068,8408,5868,4556,8906,7736,5985,713
   Retained Earnings 
4,303
4,496
4,982
5,560
6,355
7,756
9,157
9,733
12,152
12,743
16,071
19,767
28,850
28,527
28,700
37,768
44,724
53,650
83,538
120,502
169,140
189,772
243,974
351,171
415,400
401,600
104,500
-224,300
-200,200
-229,100
-199,800
-204,900
-104,500
-76,200
49,500
49,500-76,200-104,500-204,900-199,800-229,100-200,200-224,300104,500401,600415,400351,171243,974189,772169,140120,50283,53853,65044,72437,76828,70028,52728,85019,76716,07112,74312,1529,7339,1577,7566,3555,5604,9824,4964,303
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
3,883
7,484
7,819
8,185
13,363
14,150
15,925
25,495
0
69,067
27,369
46,067
55,858
66,386
68,505
63,762
0
128,023
142,932
167,326
246,395
253,462
263,392
327,840
356,100
524,400
647,700
651,100
582,500
703,200
714,000
-1,099,000
-1,189,800
-1,244,800
-1,375,600
-1,375,600-1,244,800-1,189,800-1,099,000714,000703,200582,500651,100647,700524,400356,100327,840263,392253,462246,395167,326142,932128,023063,76268,50566,38655,85846,06727,36969,067025,49515,92514,15013,3638,1857,8197,4843,883



Balance Sheet

Currency in AUD. All numbers in thousands.