ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR
ALTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 10 industry peers in the Paper & Forest Products industry. While ALTR has a great profitability rating, there are some minor concerns on its financial health. ALTR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALTR had positive earnings in the past year.
In the past year ALTR had a positive cash flow from operations.
Each year in the past 5 years ALTR has been profitable.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.11%, ALTR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
With an excellent Return On Equity value of 23.57%, ALTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALTR has a Return On Invested Capital of 13.12%. This is amongst the best in the industry. ALTR outperforms 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALTR is significantly above the industry average of 6.38%.
The 3 year average ROIC (12.02%) for ALTR is below the current ROIC(13.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 23.57% | ||
| ROIC | 13.12% |
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
1.3 Margins
ALTR has a Profit Margin of 12.53%. This is amongst the best in the industry. ALTR outperforms 90.00% of its industry peers.
In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
ALTR has a Operating Margin of 18.06%. This is amongst the best in the industry. ALTR outperforms 90.00% of its industry peers.
In the last couple of years the Operating Margin of ALTR has declined.
ALTR has a Gross Margin (33.49%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.06% | ||
| PM (TTM) | 12.53% | ||
| GM | 33.49% |
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
2. Health
2.1 Basic Checks
ALTR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALTR has about the same amount of shares outstanding.
ALTR has about the same amout of shares outstanding than it did 5 years ago.
ALTR has a better debt/assets ratio than last year.
2.2 Solvency
ALTR has an Altman-Z score of 2.36. This is not the best score and indicates that ALTR is in the grey zone with still only limited risk for bankruptcy at the moment.
ALTR has a better Altman-Z score (2.36) than 70.00% of its industry peers.
The Debt to FCF ratio of ALTR is 2.53, which is a good value as it means it would take ALTR, 2.53 years of fcf income to pay off all of its debts.
ALTR's Debt to FCF ratio of 2.53 is amongst the best of the industry. ALTR outperforms 90.00% of its industry peers.
ALTR has a Debt/Equity ratio of 0.99. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
ALTR has a worse Debt to Equity ratio (0.99) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 2.36 |
ROIC/WACC2.03
WACC6.46%
2.3 Liquidity
ALTR has a Current Ratio of 1.55. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
ALTR has a Current ratio of 1.55. This is in the better half of the industry: ALTR outperforms 70.00% of its industry peers.
ALTR has a Quick Ratio of 1.27. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.27, ALTR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
ALTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.53%, which is quite impressive.
ALTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.23% yearly.
The Revenue has grown by 8.48% in the past year. This is quite good.
ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)150.53%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%28.57%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-0.88%
3.2 Future
Based on estimates for the next years, ALTR will show a small growth in Earnings Per Share. The EPS will grow by 1.31% on average per year.
The Revenue is expected to decrease by -0.53% on average over the next years.
EPS Next Y-5.18%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
EPS Next 5Y1.31%
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5Y-0.53%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 9.25, the valuation of ALTR can be described as very reasonable.
Based on the Price/Earnings ratio, ALTR is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALTR to the average of the S&P500 Index (26.34), we can say ALTR is valued rather cheaply.
A Price/Forward Earnings ratio of 9.97 indicates a reasonable valuation of ALTR.
ALTR's Price/Forward Earnings is on the same level as the industry average.
ALTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALTR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of ALTR may justify a higher PE ratio.
ALTR's earnings are expected to decrease with -10.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)7.49
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
ALTR has a Yearly Dividend Yield of 5.78%, which is a nice return.
The stock price of ALTR dropped by -21.83% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.79. ALTR pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
5.2 History
The dividend of ALTR decreases each year by -19.07%.
Dividend Growth(5Y)-19.07%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
47.84% of the earnings are spent on dividend by ALTR. This is a bit on the high side, but may be sustainable.
DP47.84%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
ELI:ALTR (6/20/2025, 5:29:45 PM)
4.903
+0.03 (+0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins Owners68.67%
Ins Owner ChangeN/A
Market Cap1.01B
Analysts78.33
Price Target6.42 (30.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP47.84%
Div Incr Years1
Div Non Decr Years3
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)0
Avg Revenue beat(2)-17.8%
Min Revenue beat(2)-22.88%
Max Revenue beat(2)-12.73%
Revenue beat(4)1
Avg Revenue beat(4)-9.33%
Min Revenue beat(4)-22.88%
Max Revenue beat(4)1.08%
Revenue beat(8)2
Avg Revenue beat(8)-5.55%
Revenue beat(12)4
Avg Revenue beat(12)3.72%
Revenue beat(16)5
Avg Revenue beat(16)1.97%
PT rev (1m)-0.13%
PT rev (3m)-0.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 9.97 | ||
| P/S | 1.18 | ||
| P/FCF | 4.36 | ||
| P/OCF | 3.85 | ||
| P/B | 2.21 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.53
EY10.81%
EPS(NY)0.49
Fwd EY10.03%
FCF(TTM)1.12
FCFY22.93%
OCF(TTM)1.27
OCFY25.96%
SpS4.17
BVpS2.22
TBVpS0.92
PEG (NY)N/A
PEG (5Y)7.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 23.57% | ||
| ROCE | 15.74% | ||
| ROIC | 13.12% | ||
| ROICexc | 18.37% | ||
| ROICexgc | 29.63% | ||
| OM | 18.06% | ||
| PM (TTM) | 12.53% | ||
| GM | 33.49% | ||
| FCFM | 26.97% |
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
ROICexc(3y)15.82%
ROICexc(5y)11.66%
ROICexgc(3y)23.7%
ROICexgc(5y)17%
ROCE(3y)14.52%
ROCE(5y)10.93%
ROICexcg growth 3Y51.44%
ROICexcg growth 5Y11.05%
ROICexc growth 3Y36.63%
ROICexc growth 5Y8.68%
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 215.17% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.36 |
F-Score7
WACC6.46%
ROIC/WACC2.03
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.19%
Cap/Sales(5y)6.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.53%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%28.57%
EPS Next Y-5.18%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
EPS Next 5Y1.31%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-0.88%
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5Y-0.53%
EBIT growth 1Y147.24%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year36%
EBIT Next 3Y13.55%
EBIT Next 5Y9.08%
FCF growth 1Y426.98%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y149%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%