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Equity
Alliance Trust PLC(ALITF)
USD --+0.00%
Reward36Moderate
Risk33Moderate
📊75%Data
Strong 74% profit margin · Revenue growing 59% YoY
ALITF
+0.0 · +0.00%
USD · PINK
Alliance Trust PLC |
Structurally Challenged
Market Cap:5.32Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALITF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Alliance Trust PLC?

Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..

ALITF · Verdict

Limited reward · moderate risk

ALITF stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

ALITF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow70/100

    7% free-cash-flow margin

Watchouts 2

  • Growth13/100

    Rev -2.5% CAGR · earnings -3.1%

  • Valuation40/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Alliance Trust PLC?

Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom.. The company is listed on the PINK in USA, with a market capitalisation of 5.32B, and a P/E ratio of 7.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap5.32B
P/E Ratio7.1225
Dividend Yield1.89%
52 Week High17
52 Week Low14.8312
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding340M
No. of EmployeesN/A
IndustryN/A
ExchangePINK
Beta0.446
CurrencyUSD
Websitewww.alliancetrust.co.uk
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