ALTC ACQUISITION CORP-CL A (ALCC) Stock Fundamental Analysis

NYSE:ALCC • US02156V1098

18.23 USD
+3.06 (+20.17%)
At close: May 9, 2024
17.94 USD
-0.29 (-1.59%)
After Hours: 5/9/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALCC. ALCC was compared to 0 industry peers in the Unkown industry. While ALCC seems to be doing ok healthwise, there are quite some concerns on its profitability. ALCC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ALCC had positive earnings in the past year.
  • ALCC had a negative operating cash flow in the past year.
ALCC Yearly Net Income VS EBIT VS OCF VS FCFALCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M 10M -10M

1.2 Ratios

Industry RankSector Rank
ROA 3.88%
ROE 4.02%
ROIC N/A
ROA(3y)1.48%
ROA(5y)N/A
ROE(3y)1.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALCC Yearly ROA, ROE, ROICALCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 1 -1 2 3 4

1.3 Margins

  • ALCC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALCC Yearly Profit, Operating, Gross MarginsALCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ALCC remains at a similar level compared to 1 year ago.
  • ALCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALCC Yearly Shares OutstandingALCC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M
ALCC Yearly Total Debt VS Total AssetsALCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 44.42 indicates that ALCC is not in any danger for bankruptcy at the moment.
  • ALCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 44.42
ROIC/WACCN/A
WACCN/A
ALCC Yearly LT Debt VS Equity VS FCFALCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that ALCC may have some problems paying its short term obligations.
  • A Quick Ratio of 0.59 indicates that ALCC may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
ALCC Yearly Current Assets VS Current LiabilitesALCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • ALCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 308.58%, which is quite impressive.
EPS 1Y (TTM)308.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ALCC is valuated quite expensively with a Price/Earnings ratio of 91.15.
  • The average S&P500 Price/Earnings ratio is at 27.16. ALCC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 91.15
Fwd PE N/A
ALCC Price Earnings VS Forward Price EarningsALCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCC Per share dataALCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALCC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTC ACQUISITION CORP-CL A

NYSE:ALCC (5/9/2024, 8:04:00 PM)

After market: 17.94 -0.29 (-1.59%)

18.23

+3.06 (+20.17%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-13
Earnings (Next)08-09
Inst Owners107.54%
Inst Owner Change8.66%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap785.71M
Revenue(TTM)N/A
Net Income(TTM)11.87M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 91.15
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.66
P/tB 2.66
EV/EBITDA N/A
EPS(TTM)0.2
EY1.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS6.85
TBVpS6.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.88%
ROE 4.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.48%
ROA(5y)N/A
ROE(3y)1.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 44.42
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)308.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-136.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1041.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1041.54%
OCF growth 3YN/A
OCF growth 5YN/A

ALTC ACQUISITION CORP-CL A / ALCC FAQ

Can you provide the ChartMill fundamental rating for ALTC ACQUISITION CORP-CL A?

ChartMill assigns a fundamental rating of 2 / 10 to ALCC.


What is the valuation status for ALCC stock?

ChartMill assigns a valuation rating of 0 / 10 to ALTC ACQUISITION CORP-CL A (ALCC). This can be considered as Overvalued.


How profitable is ALTC ACQUISITION CORP-CL A (ALCC) stock?

ALTC ACQUISITION CORP-CL A (ALCC) has a profitability rating of 0 / 10.


Can you provide the financial health for ALCC stock?

The financial health rating of ALTC ACQUISITION CORP-CL A (ALCC) is 5 / 10.