AlTi Global (NASDAQ:ALTI – Get Free Report) is one of 82 public companies in the “Investment advice” industry, but how does it contrast to its peers? We will compare AlTi Global to similar companies based on the strength of its analyst recommendations, institutional ownership, valuation, risk, dividends, profitability and earnings.
Analyst Recommendations
This is a breakdown of current recommendations for AlTi Global and its peers, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
AlTi Global | 0 | 0 | 0 | 1 | 4.00 |
AlTi Global Competitors | 709 | 3535 | 3808 | 145 | 2.41 |
AlTi Global currently has a consensus target price of $9.00, indicating a potential upside of 99.56%. As a group, “Investment advice” companies have a potential upside of 4.62%. Given AlTi Global’s stronger consensus rating and higher probable upside, equities analysts clearly believe AlTi Global is more favorable than its peers.
Insider and Institutional Ownership
Volatility & Risk
AlTi Global has a beta of 0.6, suggesting that its share price is 40% less volatile than the S&P 500. Comparatively, AlTi Global’s peers have a beta of 1.15, suggesting that their average share price is 15% more volatile than the S&P 500.
Profitability
This table compares AlTi Global and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
AlTi Global | -67.99% | 7.77% | 5.28% |
AlTi Global Competitors | 13.47% | 21.63% | 7.68% |
Valuation and Earnings
This table compares AlTi Global and its peers top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
AlTi Global | $250.88 million | -$162.61 million | -1.41 |
AlTi Global Competitors | $2.15 billion | $279.78 million | -9.97 |
AlTi Global’s peers have higher revenue and earnings than AlTi Global. AlTi Global is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Summary
AlTi Global peers beat AlTi Global on 8 of the 13 factors compared.
AlTi Global Company Profile
AlTi Global, Inc. provides wealth and asset management services individuals, families, foundations, and institutions in the United States, the United Kingdom, and internationally. It operates through two segments, Wealth Management and Strategic Alternatives. The company offers discretionary investment management, non-discretionary investment advisory, and investment management and advisory services. It also provides trust and administration services, such as entity formation and management; creating or modifying trust instruments and administrative practices to meet beneficiary needs; corporate, trustee-executor, and fiduciary services; provision of directors and company secretarial services; administering entity ownership of intellectual property rights; advisory and administration services in connection with investments in marine and aviation assets; and administering entity ownership of fine art and collectibles. In addition, the company offers family office services comprising bookkeeping and back office services, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. It also provides ancillary fund management services, including investments, financial planning and strategy, sales and marketing, and back and middle office infrastructure and administration. The company offers strategic advisory, corporate advisory, brokerage, and placement agency services; structures, arranges, and provides investors with co-investment opportunities in various alternative assets; manages and advises public and private investment funds, as well as alternatives platform. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company is based in New York, New York.
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