Ratings Altius Renewable Royalties Corp.

Equities

ARR

CA02156G1028

Delayed Toronto S.E. Other stock markets 15:43:32 29/04/2024 BST			5-day change	1st Jan Change
9.31 ^CAD	-2.00%		-2.10%	+18.15%

04-18	Altius Minerals Expecting 19% drop in Q1 Attributable Royalty Revenue	MT
04-18	Altius Minerals Brief: Reporting Q1 2024 Expected Attributable Royalty Revenue	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALTIUS RENEWABLE ROYALTIES CORP.	+18.15%	214M		D+
NEXTERA ENERGY	+11.30%	136B		C+
IBERDROLA, S.A.	-1.56%	77.98B		B
DUKE ENERGY CORPORATION	+1.66%	75.38B		B+
ENEL S.P.A.	-7.95%	66.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.73%	59.36B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+5.97%	44.9B		A-
DOMINION ENERGY, INC.	+8.97%	42.26B		A-
GE VERNOVA INC.	0.00%	41.65B	-	-
EXELON CORPORATION	+4.87%	37.31B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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Unusual volumes