Alti Global, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $233.98M
  • PE -1
  • Debt $128.42M
  • Cash $222.14M
  • EV $140.26M
  • FCF -$57.43M

Earnings

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Sales & Net Margins

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Earnings-$172.50M
EBIT-$60.92M
ROE-17%
ROA-4%
FCF-$57.43M
Equity$1.04B
Growth Stability-15K%
PE-1.36
PEG7.15
PB0.23
P/FCF-4.07
P/S0.95
Price/Cash0.95
Debt/Equity0.12
Debt/FCF-2.24
Net Margins-64%
Op. Margins-25%
Earnings CAGR-0%
Sales Growth YoY8%
Sales Growth QoQ8%
Sales CAGR23%
Equity CAGR350%
Earnings Stability-0.88
Earnings Growth YoY-36%
Earnings Growth QoQ923%
Earnings CAGR 5Y-0%
Sales CAGR 5Y23%
Equity CAGR 5Y350%
Earnings CAGR 3Y79%
Sales CAGR 3Y79%
Equity CAGR 3Y411%
Market Cap$233.98M
Revenue$245.32M
Assets$1.41B
Total Debt$128.42M
Cash$222.14M
Shares Outstanding74.99M
EV140.26M
Earnings Score6%
Moat Score4%
Safety Score35%
Final Score15%
Shares Growth 3y-0%
Equity Growth QoQ13%
Equity Growth YoY23%

Assets & ROA

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Stockholders Equity & ROE

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Cartesian Growth Corp is a blank check company. It is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, or reorganization or engaging in any other similar business combination with one or more businesses or entities.

SEC Filings

Direct access to Alti Global, Inc. (ALTI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Alti Global, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alti Global, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%
Stability -88%
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Alti Global, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Alti Global, Inc..

= -$574M
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fcf-$57M-$57M-$57M-$57M-$57M-$57M-$57M-$57M-$57M-$57M-$57M-$574M
DCF-$52M-$47M-$43M-$39M-$36M-$32M-$29M-$27M-$24M-$22M-$221M
Value-$574M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202012/202112/202212/2023TTM
Net Margins--1%9%-122%-64%
ROA-1%-2%-7%-4%
ROE--3%39%-39%-17%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202012/202112/202212/2023TTM
Debt over FCF---18.89-2.26-2.24
Debt over Equity-01.190.240.12
Growth Stability----15K%-15K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--2%226%23%
Earnings YoY growth-13K%-778%-4K%-0%
Equity YoY growth-4%-55%4K%350%
FCF YoY growth--23%7K%-