Altius Renewable Royalties Corp
TSX:ARR
Intrinsic Value
Altius Renewable Royalties Corp. engages in the acquisition and management of renewable energy investments and royalties directly from project originators, developers, operators, and third-party holde... [ Read More ]
The intrinsic value of one
ARR
stock under the Base Case scenario is
12.96
CAD.
Compared to the current market price of 10.8 CAD,
Altius Renewable Royalties Corp
is
Undervalued by 17%.
Altius Renewable Royalties Corp's market capitalization is 278.9m CAD.
ARR stock price is 10.8 CAD.
ARR stock price (10.8 CAD) is 17% less than its Intrinsic Value (12.96 CAD).
ARR stock (4.97 CAD) is 54% less than its price (10.8 CAD). Open Relative Valuation
ARR has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
ARR's ROE (Return on Equity) has increased in the last 3 years from -1% to -1%, and is approaching profitability.
ARR's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 0%.
ARR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
ARR's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
ARR's Revenue has grown by an exceptional 146% over the past 12 months.
ARR has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
ARR has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
ARR has positive Operating Income for the last twelve months.
ARR has negative Net Income for the last twelve months.
ARR's Revenue is forecast to grow at a rate of 78% per year over the next 3 years.
ARR has positive Free Cash Flow for the last twelve months.
ARR's Revenue has been growing by an exceptional 161% per year for the last 3 years.
ARR's short-term assets (68m USD) exceed its short-term liabilties (324k USD).
ARR's long-term assets (219m USD) exceed its long-term liabilties (10m USD).
ARR's D/E (Debt to Equity) is very low and is equal to 0.
ARR's Altman Z-Score is very high and is equal to 16.13.
Valuation Backtest
Altius Renewable Royalties Corp
Run backtest to discover the historical profit from buying and selling
ARR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Altius Renewable Royalties Corp
Balance Sheet Decomposition
Altius Renewable Royalties Corp
| Current Assets | 68m |
| Cash & Short-Term Investments | 67.2m |
| Receivables | 844k |
| Non-Current Assets | 150.9m |
| Long-Term Investments | 150.9m |
| Current Liabilities | 324k |
| Accounts Payable | 324k |
| Non-Current Liabilities | 10m |
| Other Non-Current Liabilities | 10m |
Earnings Waterfall
Altius Renewable Royalties Corp
|
Revenue
|
3.2m
USD
|
|
Operating Expenses
|
-2.3m
USD
|
|
Operating Income
|
943k
USD
|
|
Other Expenses
|
-2.1m
USD
|
|
Net Income
|
-1.2m
USD
|
Free Cash Flow Analysis
Altius Renewable Royalties Corp
ARR Profitability Score
Profitability Due Diligence
Altius Renewable Royalties Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Altius Renewable Royalties Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
ARR Solvency Score
Solvency Due Diligence
Altius Renewable Royalties Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Altius Renewable Royalties Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARR Price Targets Summary
Altius Renewable Royalties Corp
According to Wall Street analysts, the average 1-year price target for
ARR
is 12.53 CAD
with a low forecast of 9.09 CAD and a high forecast of 15.75 CAD.
Shareholder Return
ARR Price
Altius Renewable Royalties Corp
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -4% |
| Market Capitalization | 278.9m CAD |
| Shares Outstanding | 25 819 889 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Altius Renewable Royalties Corp
Country
Industry
Market Cap
Dividend Yield
Description
Altius Renewable Royalties Corp. engages in the acquisition and management of renewable energy investments and royalties directly from project originators, developers, operators, and third-party holders of existing royalties. The company is headquartered in St. Johns, Newfoundland And Labrador. The company went IPO on 2021-02-19. The firm focuses to invest in renewable power developers and originators. The company focuses to gain exposure to revenue underlying renewable energy operations by acquiring and managing a portfolio of diversified renewable energy royalties, including acquiring royalties and other interests directly from project originators, developers, operators, and third-party holders of existing royalties. The firm manages its business under one operating segment consisting of the acquisition and management of renewable energy investments and royalties.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARR
stock under the Base Case scenario is
12.96
CAD.
Compared to the current market price of 10.8 CAD,
Altius Renewable Royalties Corp
is
Undervalued by 17%.
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