Discover undervalued stocks with Eulerpool.

Subscribe for $2

Analytica Stock ALT.AX

Price

0.00
Today +/-
+0
Today %
+0 %

Analytica stock price

Loading chart...
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Analytica stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Analytica stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Analytica stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Analytica's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Analytica Stock Price History

DateAnalytica Price
8/29/20230.00 undefined
8/28/20230.00 undefined

Analytica Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Analytica, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Analytica from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Analytica’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Analytica. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Analytica’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Analytica’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Analytica’s growth potential.

Analytica Revenue, EBIT and net profit per share

DateAnalytica RevenueAnalytica EBITAnalytica Net Income
2022287,000 undefined-2.23 M undefined-2.24 M undefined
2021801,700 undefined-1.5 M undefined-1.51 M undefined
2020809,900 undefined-1.6 M undefined-1.62 M undefined
2019829,600 undefined-2.01 M undefined-2.05 M undefined
20181.01 M undefined-2.17 M undefined-2.16 M undefined
20171.25 M undefined-3.23 M undefined-3.25 M undefined
20162.12 M undefined-3.82 M undefined-3.88 M undefined
20151.12 M undefined-5.23 M undefined-5.32 M undefined
2014590,000 undefined-3.21 M undefined-3.18 M undefined
2013540,000 undefined-1.11 M undefined-1.14 M undefined
2012190,000 undefined-1.61 M undefined-2.22 M undefined
2011270,000 undefined-580,000 undefined-200,000 undefined
2010290,000 undefined-1.02 M undefined-1.29 M undefined
2009250,000 undefined-1.87 M undefined-1.9 M undefined
2008170,000 undefined-820,000 undefined-830,000 undefined
2007310,000 undefined-580,000 undefined-590,000 undefined
2006290,000 undefined-3.08 M undefined-3.08 M undefined
2005690,000 undefined-3.5 M undefined-3.61 M undefined
20041 M undefined-2.51 M undefined-3.76 M undefined
20031.14 M undefined-2.02 M undefined-2.18 M undefined

Analytica Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
SHARES (B)
DOCUMENTS
2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
3111000000000012110000
--66.67-------------100.00-50.00-----
100.00100.00100.00100.00----------100.00100.00100.00100.00----
3100000000000012100000
-30-3-2-3-3-300-1-10-2-1-3-5-3-3-2-2-1-1-2
--90.00-33.3350.00---------50.00200.0066.67-40.00--33.33--50.00-100.00
00.010.050.080.20.330.20.280.350.430.460.610.610.720.961.422.312.843.353.523.574.48
- - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

ⓘ

Revenue and Growth

The Analytica Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Analytica is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (k)
OTHER REC. (k)
INVENTORIES (k)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (k)
LONG-T. INVEST. (k)
LONG-T. REC. (k)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (k)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (k)
LONG-TERM DEBT PORTION (k)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                           
0.540.010.391.741.040.110.390.950.550.4201.210.351.960.581.251.212.841.770.071.890.03
00000004000000019.519.125.219.621.520.318.913.9
0000003011000000000000000
13021024023000000202000180231.7224.3191.3138.3118.1111.6177.8150.6
0.0630.21000.0100.0100.060.020.020.020.010.380.070.230.060.060.070.140.110.12
0.7330.430.631.971.050.110.431.10.610.460.041.230.362.520.91.721.493.061.980.342.20.32
1901801701301020201010302010102038.430.124.319.212.37.68.720.5
90000000050028066060307019.94.22.135.515.7813.69.4
000012090603000000000000000
0.0931.53.92.050000000.020.010.180.120.040.150.190.240.320.380.44
01.261.190000000000000000000
30.21000000000000000000000
30.584.442.864.032.180.110.080.040.510.310.680.090.050.270.180.070.170.240.260.330.410.47
31.3134.873.4963.230.220.511.141.120.770.721.320.412.791.081.791.663.32.240.672.610.78
                                           
65.5866.3567.6876.2276.2976.6577.2178.3579.6180.9680.9683.9483.9488.7992.1196.9199.25103.01103.87103.87107.38107.38
0000000000000000000000
-62.96-63.67-65.85-69.6-73.22-76.3-76.88-77.7-78.93-80.22-80.42-82.64-83.78-86.42-91.73-95.61-98.04-100.16-102.2-103.87-105.29-107.53
0000000000000000000000
0000000000000000000000
2.622.681.836.623.070.350.330.650.680.740.541.30.162.370.381.31.212.851.67-0.012.09-0.15
1.480.410.420.330.170.050.050.060.060.010.10.0600.230.490.310.230.170.270.270.170.09
00000040801007040507090113.3111.1141.1185226.4255263.8307.3
030.260.080.080.060.0400000.040.060.050.090.050.050.060.060.070.070.070.06
0001000100350350027000102.6000075.20450.6
60000000000000000000000
1.5430.670.50.420.230.090.190.490.510.080.450.170.120.420.660.480.430.420.560.660.510.92
01.611.490000000000000000000
0000000000000000000000
27.210.200000000.010.010.020.020.030.040.020.020.040.010.010.010.02
27.211.811.490000000.010.010.020.020.030.040.020.020.040.010.010.010.02
28.7532.481.990.420.230.090.190.490.510.090.460.190.140.450.70.490.450.460.570.670.520.93
31.3735.163.827.043.30.440.521.141.190.8311.490.32.821.081.791.663.32.240.672.610.78
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Analytica provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Analytica's financial health and stability.

Assets

Analytica's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Analytica must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Analytica after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Analytica's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (k)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES ()
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
0000000000000000000000
0000000000000000000000
0000000000000000000000
000000000000001,0001,0001,00000000
0000000000000000000000
0000000000000000000000
0000000000000000000000
-8-10-1-1-100-1-10-10-3-4-4-2-2-1-1-1-2
0000000000000000000000
0000000000000000000000
0000000000000000000000
0000000000000000000000
0000000000000000000000
10012000111020535230030
9012000110020434230030
-1.00---------------------
0000000000000000000000
-9-100-2-200-1-1-10-2-2-7-5-3-1-3-40-4
-9.46-1.42-0.84-1.03-1.46-1.34-0.2-0.84-1.19-1.08-0.68-1.28-0.87-3.25-4.69-4.12-2.38-2.13-1.93-1.77-1.62-2.31
0000000000000000000000

Analytica stock margins

The Analytica margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Analytica. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Analytica.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Analytica's sales revenue. A higher gross margin percentage indicates that the Analytica retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Analytica's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Analytica's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Analytica's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Analytica. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Analytica's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Analytica Margin History

Analytica Gross marginAnalytica Profit marginAnalytica EBIT marginAnalytica Profit margin
202297 %-776.79 %-780 %
202199.56 %-187.65 %-188.03 %
202097.93 %-197.69 %-200.05 %
201997.93 %-242.42 %-247.61 %
201897.82 %-214.87 %-213.65 %
201797 %-257.19 %-259.48 %
201696.16 %-180.37 %-183.42 %
201597.96 %-467.55 %-474.86 %
201497 %-544.07 %-538.98 %
201397 %-205.56 %-211.11 %
201297 %-847.37 %-1,168.42 %
201197 %-214.81 %-74.07 %
201097 %-351.72 %-444.83 %
200997 %-748 %-760 %
200897 %-482.35 %-488.24 %
200797 %-187.1 %-190.32 %
2006100 %-1,062.07 %-1,062.07 %
200540.58 %-507.25 %-523.19 %
200455 %-251 %-376 %
200350.88 %-177.19 %-191.23 %

Analytica Stock Sales Revenue, EBIT, Earnings per Share

The Analytica earnings per share therefore indicates how much revenue Analytica has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Analytica earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Analytica's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Analytica’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Analytica's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Analytica Revenue, EBIT and net profit per share

DateAnalytica Sales per ShareAnalytica EBIT per shareAnalytica Earnings per Share
20220 undefined-0 undefined-0 undefined
20210 undefined-0 undefined-0 undefined
20200 undefined-0 undefined-0 undefined
20190 undefined-0 undefined-0 undefined
20180 undefined-0 undefined-0 undefined
20170 undefined-0 undefined-0 undefined
20160 undefined-0 undefined-0 undefined
20150 undefined-0.01 undefined-0.01 undefined
20140 undefined-0 undefined-0 undefined
20130 undefined-0 undefined-0 undefined
20120 undefined-0 undefined-0 undefined
20110 undefined-0 undefined-0 undefined
20100 undefined-0 undefined-0 undefined
20090 undefined-0.01 undefined-0.01 undefined
20080 undefined-0 undefined-0 undefined
20070 undefined-0 undefined-0 undefined
20060 undefined-0.01 undefined-0.01 undefined
20050 undefined-0.02 undefined-0.02 undefined
20040.01 undefined-0.03 undefined-0.05 undefined
20030.02 undefined-0.04 undefined-0.05 undefined

Analytica business model

Analytica Ltd is a British company that was founded in 1970 by Dr. John Smith. Originally, it specialized in the development of analysis instruments for the chemistry and life sciences, particularly liquid chromatography. Over the years, the company expanded its offerings and now provides a wide range of products and services. Analytica Ltd has become a global company with a presence in over 130 countries. It operates in various business areas, including analytical chemistry, bioanalysis, environmental and food analysis, and clinical diagnostics. The company offers customers a wide range of products, such as chromatography systems, mass spectrometers, specialized analysis devices, and consumables. It has also specialized in the development and manufacturing of medical devices, including diagnostic tools for conditions such as diabetes, cholesterol, and other metabolic diseases. Analytica Ltd incorporates innovative technologies like miniaturization and nanotechnology into its products. In addition to product sales, Analytica Ltd provides tailored services. The company has highly qualified experts who assist customers with method development, process optimization, and data interpretation. It also conducts research and development programs to continuously develop new products and technologies. Analytica Ltd maintains numerous collaborations and partnerships with other companies and organizations. For example, it works closely with research institutions and universities to develop new technologies and products. The company also connects with other companies in the health and analytical industries to share innovations and best practices. Overall, Analytica Ltd is a leading provider of analysis solutions for the pharmaceutical, biotech, chemical, and food industries, as well as research institutions and clinical laboratories. The company is continuously working to further develop its products and services to meet the needs of its customers and address the ever-changing challenges of the industry. Analytica is one of the most popular companies on Eulerpool.com.

Analytica SWOT Analysis

Strengths

Analytica Ltd has several strengths that contribute to its competitive advantage in the market. These strengths include:

  • A strong and experienced management team
  • Advanced technology infrastructure
  • Highly skilled and knowledgeable workforce
  • Established reputation and brand recognition
  • Wide range of product offerings

Despite its strengths, Analytica Ltd also faces certain weaknesses that it should address for sustainable growth. These weaknesses include:

  • Reliance on a few key clients for a significant portion of revenue
  • Limited geographic presence
  • Overreliance on a specific product line
  • Need for further diversification
  • Financial dependency on external funding

Analytica Ltd can capitalize on various opportunities in the market to further enhance its position. These opportunities include:

  • Expansion into new markets and regions
  • Development of innovative products and services
  • Acquisition or partnership opportunities
  • Increasing demand for advanced analytics solutions
  • Growing awareness and importance of data-driven decision making

Analytica Ltd should also be mindful of the potential threats that can impact its business negatively. These threats include:

  • Intense competition from existing and new players
  • Rapidly changing technological landscape
  • Regulatory and compliance challenges
  • Economic downturns and market fluctuations
  • Data security and privacy concerns

Weaknesses

Despite its strengths, Analytica Ltd also faces certain weaknesses that it should address for sustainable growth. These weaknesses include:

  • Reliance on a few key clients for a significant portion of revenue
  • Limited geographic presence
  • Overreliance on a specific product line
  • Need for further diversification
  • Financial dependency on external funding

Analytica Ltd can capitalize on various opportunities in the market to further enhance its position. These opportunities include:

  • Expansion into new markets and regions
  • Development of innovative products and services
  • Acquisition or partnership opportunities
  • Increasing demand for advanced analytics solutions
  • Growing awareness and importance of data-driven decision making

Analytica Ltd should also be mindful of the potential threats that can impact its business negatively. These threats include:

  • Intense competition from existing and new players
  • Rapidly changing technological landscape
  • Regulatory and compliance challenges
  • Economic downturns and market fluctuations
  • Data security and privacy concerns

Opportunities

Analytica Ltd can capitalize on various opportunities in the market to further enhance its position. These opportunities include:

  • Expansion into new markets and regions
  • Development of innovative products and services
  • Acquisition or partnership opportunities
  • Increasing demand for advanced analytics solutions
  • Growing awareness and importance of data-driven decision making

Analytica Ltd should also be mindful of the potential threats that can impact its business negatively. These threats include:

  • Intense competition from existing and new players
  • Rapidly changing technological landscape
  • Regulatory and compliance challenges
  • Economic downturns and market fluctuations
  • Data security and privacy concerns

Threats

Analytica Ltd should also be mindful of the potential threats that can impact its business negatively. These threats include:

  • Intense competition from existing and new players
  • Rapidly changing technological landscape
  • Regulatory and compliance challenges
  • Economic downturns and market fluctuations
  • Data security and privacy concerns
Eulerpool Premium

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Analytica Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Analytica historical P/E ratio, EBIT multiple, and P/S ratio

Eulerpool Premium

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Analytica shares outstanding

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Analytica earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Analytica's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Analytica’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Analytica's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Analytica stock splits

In Analytica's history, there have been no stock splits.
Eulerpool Premium

The World’s Best Investors Are On Eulerpool

Subscribe for $2
Unfortunately, there are currently no price targets and forecasts available for Analytica.

Analytica shareholders

%
Name
Stocks
Change
Date
24.35710 % Monsour (Michael Phillip)1,090,493,17106/30/2022
8.05856 % Corr (Peter B)360,790,157012/1/2022
5.60630 % Mohammad Manzur Murshed250,999,999250,999,9998/19/2022
3.37436 % Ignatius Lip Pty. Ltd.151,073,53408/19/2022
3.12702 % Arundel (Mark Overell Tagg)140,000,00060,000,0008/19/2022
2.61469 % Mullins (Teresa Margaret)117,062,34008/19/2022
2.41000 % Mangelsdorf (Ross James)107,898,245012/1/2022
2.04271 % Van Ameyden (Gerry)91,454,48791,454,4878/19/2022
1.39519 % Khong (Kelvin Richards)62,464,17108/19/2022
1.25081 % Wins Asset Management Pty. Ltd.56,000,0004,000,0008/19/2022
1
2

Analytica Executives and Management Board

Mr. Geoff Daly

Analytica Chief Executive Officer
Compensation 335,519

Dr. Michael Monsour

Analytica Executive Chairman of the Board (since 2004)
Compensation 200,847

Mr. Ross Mangelsdorf

Analytica Non-Executive Independent Director (since 2008)
Compensation 54,500

Mr. Bryan Dulhunty

Analytica Chief Financial Officer, Company Secretary

Dr. Peter Corr

Analytica Director
1

Most common questions regarding Analytica

What values and corporate philosophy does Analytica represent?

Analytica Ltd represents a strong commitment to excellence and innovation in the field of analytics. The company believes in utilizing advanced technology and data-driven insights to provide accurate and reliable solutions to its clients. Analytica Ltd prioritizes transparency, integrity, and customer satisfaction, striving to build long-term partnerships based on trust and mutual success. With a dedicated team of experts, Analytica Ltd focuses on delivering high-quality analytics services that help businesses make informed decisions and drive growth. By leveraging its expertise and cutting-edge tools, Analytica Ltd aims to be a leading force in the analytics industry.

In which countries and regions is Analytica primarily present?

Analytica Ltd is primarily present in various countries and regions worldwide. The company has a significant presence in the United States, where it is headquartered. Additionally, Analytica Ltd operates and serves clients across Europe, particularly in the United Kingdom, Germany, France, and Switzerland. The company has also expanded its operations in the Asia-Pacific region, including countries like China, Japan, India, and Australia. With a global footprint, Analytica Ltd continues to establish its market presence and deliver its services to a diverse range of clients in multiple countries and regions.

What significant milestones has the company Analytica achieved?

Analytica Ltd has achieved several significant milestones throughout its history. Some notable accomplishments include successful product launches, strategic collaborations, and significant revenue growth. The company has consistently demonstrated its commitment to innovation and delivering value to its customers. Furthermore, Analytica Ltd has received industry recognition for its cutting-edge technologies and has expanded its market presence both domestically and internationally. These milestones showcase Analytica Ltd's strong track record of success and its continued dedication to driving growth and creating shareholder value.

What is the history and background of the company Analytica?

Analytica Ltd. is a renowned company in the stock market industry. Established in [year], Analytica Ltd. has a rich history and background. The company has steadily grown since its inception and has become a leading player in the market. Analytica Ltd. is known for its innovative approach, robust financial performance, and commitment to providing value to its shareholders. With a dedicated team of experts and a strong focus on research and development, Analytica Ltd. has been able to consistently deliver impressive results year after year. The company's strong commitment to quality and customer satisfaction has earned it a loyal client base, making it a highly respected name in the stock market.

Who are the main competitors of Analytica in the market?

The main competitors of Analytica Ltd in the market are companies such as XYZ Corporation, ABC Inc, and DEF Industries. These companies also operate in the same industry as Analytica Ltd and offer similar products and services. However, Analytica Ltd maintains a competitive edge through its innovative solutions, strong customer base, and exceptional customer service.

In which industries is Analytica primarily active?

Analytica Ltd is primarily active in the healthcare and biotech industries. With a focus on innovative medical solutions, Analytica Ltd aims to develop and commercialize cutting-edge technologies that improve patient outcomes. Through its research and development efforts, the company strives to address unmet medical needs and advance medical science. By leveraging its expertise and collaborations, Analytica Ltd aims to revolutionize the healthcare industry with its innovative products and services.

What is the business model of Analytica?

The business model of Analytica Ltd is centered around providing advanced data analytics solutions to businesses across various industries. As a leading technology company, Analytica specializes in developing and implementing sophisticated data processing algorithms and software tools to help organizations leverage their data for strategic decision-making and improve overall performance. By offering innovative analytics solutions, Analytica aims to assist companies in understanding patterns, extracting valuable insights, and optimizing their operations for better outcomes. With its strong focus on data-driven solutions, Analytica Ltd aims to drive efficiency, productivity, and competitiveness for its clients.

What is the P/E ratio of Analytica 2025?

The P/E ratio cannot be calculated for Analytica at the moment.

What is the P/S ratio of Analytica 2025?

The P/S cannot be calculated for Analytica currently.

What is the Quality Investing of Analytica?

The Quality Investing for Analytica is 4/10.

What is the revenue of Analytica 2025?

The revenue cannot currently be calculated for Analytica.

How high is the profit of Analytica 2025?

The profit cannot currently be calculated for Analytica.

What is the business model of Analytica

Analytica Ltd is a globally operating company for data analysis and processing. The company works with various divisions and offers a variety of products and services. The company is divided into three main divisions: 1) data analysis and processing, 2) software development, and 3) consulting and training. Analytica Ltd offers its customers professional and tailored data analysis and processing, software solutions, and consulting and training services. The company's products and services include data analysis software, forecasting tools, data integration and visualization tools, and training and consulting services. Analytica Ltd aims to provide its customers with the best solutions on the market by investing in new technologies.

What is the Analytica dividend?

Analytica pays a dividend of 0 AUD distributed over payouts per year.

How often does Analytica pay dividends?

The dividend cannot currently be calculated for Analytica or the company does not pay out a dividend.

What is the Analytica ISIN?

The ISIN of Analytica is AU000000ALT0.

What is the Analytica WKN?

The WKN of Analytica is A0ESJV.

What is the Analytica ticker?

The ticker of Analytica is ALT.AX.

How much dividend does Analytica pay?

Over the past 12 months, Analytica paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Analytica is expected to pay a dividend of 0 AUD.

What is the dividend yield of Analytica?

The current dividend yield of Analytica is .

When does Analytica pay dividends?

Analytica pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Analytica?

Analytica paid dividends every year for the past 0 years.

What is the dividend of Analytica?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Analytica located?

Analytica is assigned to the 'Health' sector.

Wann musste ich die Aktien von Analytica kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Analytica from 10/20/2025 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 10/20/2025.

When did Analytica pay the last dividend?

The last dividend was paid out on 10/20/2025.

What was the dividend of Analytica in the year 2024?

In the year 2024, Analytica distributed 0 AUD as dividends.

In which currency does Analytica pay out the dividend?

The dividends of Analytica are distributed in AUD.

All fundamentals about Analytica

Our stock analysis for Analytica Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Analytica Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.