ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR
Taking everything into account, ALTR scores 6 out of 10 in our fundamental rating. ALTR was compared to 11 industry peers in the Paper & Forest Products industry. While ALTR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALTR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALTR had positive earnings in the past year.
ALTR had a positive operating cash flow in the past year.
ALTR had positive earnings in each of the past 5 years.
ALTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALTR has a better Return On Assets (8.11%) than 90.91% of its industry peers.
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's Return On Invested Capital of 13.12% is amongst the best of the industry. ALTR outperforms 90.91% of its industry peers.
ALTR had an Average Return On Invested Capital over the past 3 years of 11.63%. This is above the industry average of 6.72%.
The 3 year average ROIC (11.63%) 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)11.63%
ROIC(5y)8.82%
1.3 Margins
The Profit Margin of ALTR (12.53%) is better than 90.91% 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 better Operating Margin (18.06%) than 90.91% of its industry peers.
ALTR's Operating Margin has declined in the last couple of years.
The Gross Margin of ALTR (33.49%) 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-3.73%
OM growth 5Y-3.48%
PM growth 3Y-8.01%
PM growth 5Y-1.31%
GM growth 3Y-0.58%
GM growth 5Y-2.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALTR is creating value.
ALTR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALTR has about the same amount of shares outstanding.
ALTR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.54 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALTR's Altman-Z score of 2.54 is amongst the best of the industry. ALTR outperforms 90.91% 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.
The Debt to FCF ratio of ALTR (2.53) is better than 90.91% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that ALTR is somewhat dependend on debt financing.
ALTR has a worse Debt to Equity ratio (0.99) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.97
WACC6.67%
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 better Current ratio (1.55) than 72.73% 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.
Looking at the Quick ratio, with a value of 1.27, ALTR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 150.53% over the past year.
Measured over the past 5 years, ALTR shows a small growth in Earnings Per Share. The EPS has been growing by 1.23% on average per year.
ALTR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.53%.
Measured over the past years, ALTR shows a small growth in Revenue. The Revenue has been growing by 2.57% on average per year.
EPS 1Y (TTM)150.53%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%28.57%
Revenue 1Y (TTM)8.53%
Revenue growth 3Y2.56%
Revenue growth 5Y2.57%
Sales Q2Q%-0.88%
3.2 Future
ALTR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.05% yearly.
The Revenue is expected to decrease by -1.82% on average over the next years.
EPS Next Y-5.18%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
EPS Next 5YN/A
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5YN/A
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 decreasing.
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 11.72, which indicates a very decent valuation of ALTR.
ALTR's Price/Earnings ratio is a bit cheaper when compared to the industry. ALTR is cheaper than 63.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALTR to the average of the S&P500 Index (25.91), we can say ALTR is valued rather cheaply.
The Price/Forward Earnings ratio is 12.63, which indicates a correct valuation of ALTR.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTR.
ALTR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 12.63 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALTR is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALTR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ALTR's earnings are expected to decrease with -10.05% in the coming years.
PEG (NY)N/A
PEG (5Y)9.49
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
ALTR has a Yearly Dividend Yield of 4.89%, which is a nice return.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 4.13. ALTR pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
The dividend of ALTR decreases each year by -19.07%.
Dividend Growth(5Y)-19.07%
Div Incr Years1
Div Non Decr Years2
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.
The Dividend Rate of ALTR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP47.84%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
ELI:ALTR (5/22/2025, 7:00:00 PM)
6.21
+0.06 (+0.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners9.97%
Inst Owner ChangeN/A
Ins Owners67.71%
Ins Owner ChangeN/A
Market Cap1.27B
Analysts80
Price Target6.43 (3.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP47.84%
Div Incr Years1
Div Non Decr Years2
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%
PT rev (3m)1.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 12.63 | ||
| P/S | 1.49 | ||
| P/FCF | 5.52 | ||
| P/OCF | 4.88 | ||
| P/B | 2.8 | ||
| P/tB | 6.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.53
EY8.53%
EPS(NY)0.49
Fwd EY7.92%
FCF(TTM)1.12
FCFY18.11%
OCF(TTM)1.27
OCFY20.5%
SpS4.17
BVpS2.22
TBVpS0.92
PEG (NY)N/A
PEG (5Y)9.49
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)11.63%
ROIC(5y)8.82%
ROICexc(3y)15.28%
ROICexc(5y)11.33%
ROICexgc(3y)22.83%
ROICexgc(5y)16.48%
ROCE(3y)14.06%
ROCE(5y)10.65%
ROICexcg growth 3Y47.21%
ROICexcg growth 5Y9.17%
ROICexc growth 3Y32.81%
ROICexc growth 5Y6.84%
OM growth 3Y-3.73%
OM growth 5Y-3.48%
PM growth 3Y-8.01%
PM growth 5Y-1.31%
GM growth 3Y-0.58%
GM growth 5Y-2.4%
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 | 2.54 |
F-Score7
WACC6.67%
ROIC/WACC1.97
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 5YN/A
Revenue 1Y (TTM)8.53%
Revenue growth 3Y2.56%
Revenue growth 5Y2.57%
Sales Q2Q%-0.88%
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5YN/A
EBIT growth 1Y127.07%
EBIT growth 3Y-1.27%
EBIT growth 5Y-1%
EBIT Next Year40.04%
EBIT Next 3Y7.76%
EBIT Next 5YN/A
FCF growth 1Y426.98%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y149%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%