Arcadium Lithium plc (ALTM) Fundamental Analysis & Valuation

NYSE:ALTM • JE00BM9HZ112

Current stock price

5.84 USD
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This ALTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALTM Profitability Analysis

1.1 Basic Checks

  • ALTM had positive earnings in the past year.
  • In the past year ALTM has reported a negative cash flow from operations.
  • Of the past 5 years ALTM 4 years were profitable.
  • ALTM had a positive operating cash flow in 4 of the past 5 years.
ALTM Yearly Net Income VS EBIT VS OCF VS FCFALTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • ALTM's Return On Assets of 1.01% is in line compared to the rest of the industry. ALTM outperforms 47.06% of its industry peers.
  • ALTM's Return On Equity of 1.65% is in line compared to the rest of the industry. ALTM outperforms 45.88% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.86%, ALTM is doing worse than 63.53% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALTM is above the industry average of 6.48%.
  • The last Return On Invested Capital (2.86%) for ALTM is well below the 3 year average (8.50%), which needs to be investigated, but indicates that ALTM had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.01%
ROE 1.65%
ROIC 2.86%
ROA(3y)8.14%
ROA(5y)4.55%
ROE(3y)13.03%
ROE(5y)7.26%
ROIC(3y)8.5%
ROIC(5y)N/A
ALTM Yearly ROA, ROE, ROICALTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 10.24%, ALTM belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALTM has declined.
  • ALTM's Operating Margin of 36.16% is amongst the best of the industry. ALTM outperforms 96.47% of its industry peers.
  • ALTM's Operating Margin has improved in the last couple of years.
  • ALTM has a Gross Margin of 49.37%. This is amongst the best in the industry. ALTM outperforms 92.94% of its industry peers.
  • ALTM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 36.16%
PM (TTM) 10.24%
GM 49.37%
OM growth 3Y339.85%
OM growth 5Y12.09%
PM growth 3Y315.53%
PM growth 5Y-4.55%
GM growth 3Y27%
GM growth 5Y9.04%
ALTM Yearly Profit, Operating, Gross MarginsALTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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2

2. ALTM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTM is creating some value.
  • Compared to 1 year ago, ALTM has more shares outstanding
  • The number of shares outstanding for ALTM has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALTM has a worse debt to assets ratio.
ALTM Yearly Shares OutstandingALTM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ALTM Yearly Total Debt VS Total AssetsALTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • ALTM has an Altman-Z score of 1.29. This is a bad value and indicates that ALTM is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALTM (1.29) is worse than 68.24% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that ALTM is not too dependend on debt financing.
  • The Debt to Equity ratio of ALTM (0.11) is better than 83.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC0.4
WACC7.06%
ALTM Yearly LT Debt VS Equity VS FCFALTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that ALTM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, ALTM is doing worse than 83.53% of the companies in the same industry.
  • A Quick Ratio of 0.56 indicates that ALTM may have some problems paying its short term obligations.
  • ALTM's Quick ratio of 0.56 is on the low side compared to the rest of the industry. ALTM is outperformed by 83.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.56
ALTM Yearly Current Assets VS Current LiabilitesALTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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

6

3. ALTM Growth Analysis

3.1 Past

  • The earnings per share for ALTM have decreased strongly by -94.56% in the last year.
  • The earnings per share for ALTM have been decreasing by -77.97% on average. This is quite bad
  • The Revenue has grown by 14.20% in the past year. This is quite good.
  • Measured over the past years, ALTM shows a very strong growth in Revenue. The Revenue has been growing by 21.01% on average per year.
EPS 1Y (TTM)-94.56%
EPS 3YN/A
EPS 5Y-77.97%
EPS Q2Q%-97.06%
Revenue 1Y (TTM)14.2%
Revenue growth 3Y33.84%
Revenue growth 5Y21.01%
Sales Q2Q%58.97%

3.2 Future

  • Based on estimates for the next years, ALTM will show a very strong growth in Earnings Per Share. The EPS will grow by 53.89% on average per year.
  • Based on estimates for the next years, ALTM will show a quite strong growth in Revenue. The Revenue will grow by 16.62% on average per year.
EPS Next Y11.36%
EPS Next 2Y51.71%
EPS Next 3Y62.79%
EPS Next 5Y53.89%
Revenue Next Year15.71%
Revenue Next 2Y16.95%
Revenue Next 3Y27.33%
Revenue Next 5Y16.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALTM Yearly Revenue VS EstimatesALTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
ALTM Yearly EPS VS EstimatesALTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50 100 150 200 250

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1

4. ALTM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 44.92 indicates a quite expensive valuation of ALTM.
  • Based on the Price/Earnings ratio, ALTM is valued a bit more expensive than 65.88% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALTM to the average of the S&P500 Index (26.78), we can say ALTM is valued expensively.
  • ALTM is valuated quite expensively with a Price/Forward Earnings ratio of 40.34.
  • Based on the Price/Forward Earnings ratio, ALTM is valued a bit more expensive than 68.24% of the companies in the same industry.
  • ALTM is valuated expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.92
Fwd PE 40.34
ALTM Price Earnings VS Forward Price EarningsALTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 62.35% of the companies in the same industry are cheaper than ALTM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.62
ALTM Per share dataALTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALTM does not grow enough to justify the current Price/Earnings ratio.
  • ALTM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALTM's earnings are expected to grow with 62.79% in the coming years.
PEG (NY)3.95
PEG (5Y)N/A
EPS Next 2Y51.71%
EPS Next 3Y62.79%

More info and screens

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

0

5. ALTM Dividend Analysis

5.1 Amount

  • No dividends for ALTM!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

ALTM Fundamentals: All Metrics, Ratios and Statistics

Arcadium Lithium plc

NYSE:ALTM (3/5/2025, 8:04:00 PM)

After market: 5.84 0 (0%)

5.84

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-27
Earnings (Next)05-05
Inst Owners71.08%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner Change0%
Market Cap6.27B
Revenue(TTM)1.01B
Net Income(TTM)103.20M
Analysts70
Price Target6.03 (3.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.28%
Min EPS beat(2)-74.86%
Max EPS beat(2)-3.69%
EPS beat(4)1
Avg EPS beat(4)-11.38%
Min EPS beat(4)-74.86%
Max EPS beat(4)34.36%
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)1
Avg Revenue beat(2)-10.28%
Min Revenue beat(2)-25.87%
Max Revenue beat(2)5.31%
Revenue beat(4)2
Avg Revenue beat(4)-7.56%
Min Revenue beat(4)-25.87%
Max Revenue beat(4)5.31%
Revenue beat(8)5
Avg Revenue beat(8)295.85%
Revenue beat(12)9
Avg Revenue beat(12)401.08%
Revenue beat(16)13
Avg Revenue beat(16)354.95%
PT rev (1m)0%
PT rev (3m)-3.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)119.38%
EPS NY rev (1m)0%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-5.29%
Valuation
Industry RankSector Rank
PE 44.92
Fwd PE 40.34
P/S 6.22
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1.3
EV/EBITDA 14.62
EPS(TTM)0.13
EY2.23%
EPS(NY)0.14
Fwd EY2.48%
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.94
BVpS5.83
TBVpS4.5
PEG (NY)3.95
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.01%
ROE 1.65%
ROCE 3.88%
ROIC 2.86%
ROICexc 2.89%
ROICexgc 3.41%
OM 36.16%
PM (TTM) 10.24%
GM 49.37%
FCFM N/A
ROA(3y)8.14%
ROA(5y)4.55%
ROE(3y)13.03%
ROE(5y)7.26%
ROIC(3y)8.5%
ROIC(5y)N/A
ROICexc(3y)10.83%
ROICexc(5y)N/A
ROICexgc(3y)11.51%
ROICexgc(5y)N/A
ROCE(3y)11.53%
ROCE(5y)N/A
ROICexgc growth 3Y191.49%
ROICexgc growth 5Y-15.97%
ROICexc growth 3Y175.9%
ROICexc growth 5Y-18.7%
OM growth 3Y339.85%
OM growth 5Y12.09%
PM growth 3Y315.53%
PM growth 5Y-4.55%
GM growth 3Y27%
GM growth 5Y9.04%
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 1.38
Cap/Depr 841.13%
Cap/Sales 103.49%
Interest Coverage 12.57
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.56
Altman-Z 1.29
F-Score2
WACC7.06%
ROIC/WACC0.4
Cap/Depr(3y)1054.15%
Cap/Depr(5y)836.79%
Cap/Sales(3y)60.66%
Cap/Sales(5y)51.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.56%
EPS 3YN/A
EPS 5Y-77.97%
EPS Q2Q%-97.06%
EPS Next Y11.36%
EPS Next 2Y51.71%
EPS Next 3Y62.79%
EPS Next 5Y53.89%
Revenue 1Y (TTM)14.2%
Revenue growth 3Y33.84%
Revenue growth 5Y21.01%
Sales Q2Q%58.97%
Revenue Next Year15.71%
Revenue Next 2Y16.95%
Revenue Next 3Y27.33%
Revenue Next 5Y16.62%
EBIT growth 1Y-8.97%
EBIT growth 3Y488.68%
EBIT growth 5Y35.64%
EBIT Next Year99.7%
EBIT Next 3Y72.01%
EBIT Next 5Y51.11%
FCF growth 1Y-3990.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-159.2%
OCF growth 3YN/A
OCF growth 5YN/A

Arcadium Lithium plc / ALTM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Arcadium Lithium plc (ALTM) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALTM.


What is the valuation status of Arcadium Lithium plc (ALTM) stock?

ChartMill assigns a valuation rating of 1 / 10 to Arcadium Lithium plc (ALTM). This can be considered as Overvalued.


Can you provide the profitability details for Arcadium Lithium plc?

Arcadium Lithium plc (ALTM) has a profitability rating of 6 / 10.


What are the PE and PB ratios of Arcadium Lithium plc (ALTM) stock?

The Price/Earnings (PE) ratio for Arcadium Lithium plc (ALTM) is 44.92 and the Price/Book (PB) ratio is 1.


Can you provide the dividend sustainability for ALTM stock?

The dividend rating of Arcadium Lithium plc (ALTM) is 0 / 10 and the dividend payout ratio is 0%.