Analytica (ALT.AX) Stock Price
Analytica Price
Revenue at Analytica has contracted by 7.0% per year over the past 19 years to 287,000.00 AUD. For Analytica, the net margin of -780.0% is down versus -213.6% a few years ago.
Analytica stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Analytica over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Analytica stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Analytica's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Analytica Revenue, EBIT, Net Income
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Analytica Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM AUD |
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| GROSS MARGIN% |
| GROSS INCOMEM AUD |
| EBITM AUD |
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| NET INCOMEM AUD |
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| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | 1.00 | 2.00 | 1.00 | 1.00 | – | – | – | – |
| – | – | – | – | – | – | – | – | – | 100.00 | -50.00 | – | – | – | – | – |
| – | – | – | – | – | – | – | – | 100.00 | 100.00 | 100.00 | 100.00 | – | – | – | – |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| – | – | -1.00 | -1.00 | – | -1.00 | -1.00 | -3.00 | -5.00 | -3.00 | -3.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 |
| – | – | – | – | – | – | – | – | -500.00 | -150.00 | -300.00 | -200.00 | – | – | – | – |
| – | – | -1.00 | -1.00 | – | -2.00 | -1.00 | -3.00 | -5.00 | -3.00 | -3.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 |
| – | – | – | – | – | – | -50.00 | 200.00 | 66.67 | -40.00 | – | -33.33 | – | -50.00 | – | 100.00 |
| 0.20 | 0.28 | 0.35 | 0.43 | 0.46 | 0.61 | 0.61 | 0.72 | 0.96 | 1.42 | 2.31 | 2.84 | 3.35 | 3.52 | 3.57 | 4.48 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Analytica generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Analytica retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Analytica's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Analytica has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Analytica's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Analytica stock margins
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Analytica Stock Revenue, EBIT, Earnings per Share
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Analytica business model & stock analysis
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
Analytica Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Analytica historical P/E ratio, EBIT multiple, and P/S ratio
Analytica annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Analytica shares outstanding
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Analytica stock splits
Analytica shareholder structure
| % | Name |
|---|---|
8.05856% | |
2.41000% |
Analytica Beneficial Ownership Filings (SEC 13D/G)
Analytica Executives and Management Board
5 members · 0 % women
Mr. Geoff Daly
Chief Executive Officer
335,519.00 AUD
Management
Mr. Bryan Dulhunty
Chief Financial Officer, Company Secretary
Board of Directors
Dr. Michael Monsour
Executive Chairman of the Board · since 2004
Mr. Ross Mangelsdorf
Non-Executive Independent Director · since 2008
Dr. Peter Corr
Director
Frequently asked questions about 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.
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.
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.
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.
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.
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.
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.
The Analytica share (ALT.AX) is listed on 1 stock exchanges, including: ASX (ALT.AX).
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.
The revenue cannot currently be calculated for Analytica.
The profit cannot currently be calculated for Analytica.
The P/E ratio cannot be calculated for Analytica at the moment.
The P/S cannot be calculated for Analytica currently.
The Eulerpool Quality Score for Analytica is 2/10.
The ISIN of Analytica is AU000000ALT0. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Analytica is A0ESJV. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Analytica is ALT.AX. The ticker symbol is used to trade Analytica shares on the stock exchange.
Analytica is assigned to the 'Health' sector.
The dividends of Analytica are distributed in AUD.
Analytica stock
Analytica Peer Group
Analytica Ticker
All fundamentals and in-depth analysis of Analytica
Our stock analysis for Analytica 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.