0.1951 USD
-0.14 (-42.07%)
0.2175 USD
+0.02 (+11.48%)
Taking everything into account, ALPP scores 1 out of 10 in our fundamental rating. ALPP was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of ALPP have multiple concerns. ALPP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ALPP had negative earnings in the past year.
- In the past year ALPP had a positive cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -54.39%, ALPP is not doing good in the industry: 86.40% of the companies in the same industry are doing better.
- ALPP has a worse Return On Equity (-272.93%) than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.39% | ||
| ROE | -272.93% | ||
| ROIC | N/A |
ROA(3y)-13.87%
ROA(5y)-18.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALPP's Gross Margin of 19.22% is on the low side compared to the rest of the industry. ALPP is outperformed by 68.80% of its industry peers.
- In the last couple of years the Gross Margin of ALPP has declined.
- The Profit Margin and Operating Margin are not available for ALPP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-6.43%
2. Health
2.1 Basic Checks
- ALPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ALPP has been increased compared to 1 year ago.
- Compared to 1 year ago, ALPP has an improved debt to assets ratio.
2.2 Solvency
- ALPP has an Altman-Z score of -1.37. This is a bad value and indicates that ALPP is not financially healthy and even has some risk of bankruptcy.
- ALPP has a worse Altman-Z score (-1.37) than 80.80% of its industry peers.
- ALPP has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.45, ALPP is doing worse than 91.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.37 |
ROIC/WACCN/A
WACC5.79%
2.3 Liquidity
- ALPP has a Current Ratio of 0.86. This is a bad value and indicates that ALPP is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALPP has a worse Current ratio (0.86) than 92.00% of its industry peers.
- ALPP has a Quick Ratio of 0.86. This is a bad value and indicates that ALPP is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.43, ALPP is not doing good in the industry: 92.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
- The earnings per share for ALPP have decreased strongly by -142.16% in the last year.
- Looking at the last year, ALPP shows a quite strong growth in Revenue. The Revenue has grown by 15.70% in the last year.
- Measured over the past years, ALPP shows a very strong growth in Revenue. The Revenue has been growing by 65.99% on average per year.
EPS 1Y (TTM)-142.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-831.25%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y54.8%
Revenue growth 5Y65.99%
Sales Q2Q%-6.87%
3.2 Future
- Based on estimates for the next years, ALPP will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.02% on average per year.
- ALPP is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -23.38% yearly.
EPS Next Y-57.5%
EPS Next 2Y-14.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.24%
Revenue Next 2Y-23.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALPP. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALPP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALPP's earnings are expected to decrease with -14.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALPP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALPINE 4 HOLDINGS INC / ALPP FAQ
What is the ChartMill fundamental rating of ALPINE 4 HOLDINGS INC (ALPP) stock?
ChartMill assigns a fundamental rating of 1 / 10 to ALPP.
What is the valuation status of ALPINE 4 HOLDINGS INC (ALPP) stock?
ChartMill assigns a valuation rating of 0 / 10 to ALPINE 4 HOLDINGS INC (ALPP). This can be considered as Overvalued.
How profitable is ALPINE 4 HOLDINGS INC (ALPP) stock?
ALPINE 4 HOLDINGS INC (ALPP) has a profitability rating of 0 / 10.
How financially healthy is ALPINE 4 HOLDINGS INC?
The financial health rating of ALPINE 4 HOLDINGS INC (ALPP) is 0 / 10.
What is the expected EPS growth for ALPINE 4 HOLDINGS INC (ALPP) stock?
The Earnings per Share (EPS) of ALPINE 4 HOLDINGS INC (ALPP) is expected to decline by -57.5% in the next year.