ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
ELI:ALTR - PTALT0AE0002 - Common Stock
4.985 EUR
-0.05 (-1.09%)
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. ALTR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALTR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALTR was profitable.
In the past year ALTR had a positive cash flow from operations.
In the past 5 years ALTR has always been profitable.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.94%, ALTR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
ALTR has a Return On Equity of 19.99%. This is amongst the best in the industry. ALTR outperforms 100.00% of its industry peers.
ALTR has a Return On Invested Capital of 11.73%. This is amongst the best in the industry. ALTR outperforms 90.91% of its industry peers.
ALTR had an Average Return On Invested Capital over the past 3 years of 12.02%. This is significantly above the industry average of 6.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 19.99% | ||
| ROIC | 11.73% |
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
With an excellent Profit Margin value of 11.15%, ALTR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
ALTR's Operating Margin of 16.35% is amongst the best of the industry. ALTR outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of ALTR has declined.
Looking at the Gross Margin, with a value of 31.43%, ALTR is in line with its industry, outperforming 45.45% of the companies in the same industry.
ALTR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.35% | ||
| PM (TTM) | 11.15% | ||
| GM | 31.43% |
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.
The number of shares outstanding for ALTR remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALTR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.28 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALTR's Altman-Z score of 2.28 is amongst the best of the industry. ALTR outperforms 81.82% of its industry peers.
The Debt to FCF ratio of ALTR is 2.69, which is a good value as it means it would take ALTR, 2.69 years of fcf income to pay off all of its debts.
ALTR has a better Debt to FCF ratio (2.69) than 81.82% of its industry peers.
ALTR has a Debt/Equity ratio of 0.92. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
The Debt to Equity ratio of ALTR (0.92) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.84
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.46 indicates that ALTR should not have too much problems paying its short term obligations.
ALTR's Current ratio of 1.46 is fine compared to the rest of the industry. ALTR outperforms 63.64% of its industry peers.
ALTR has a Quick Ratio of 1.19. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALTR (1.19) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.77% 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.
The Revenue has been growing slightly by 6.35% in the past year.
ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)107.77%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-66.27%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-8.56%
3.2 Future
ALTR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.54% yearly.
The Revenue is expected to decrease by -1.86% on average over the next years.
EPS Next Y-23.28%
EPS Next 2Y3.45%
EPS Next 3Y1.61%
EPS Next 5Y-3.54%
Revenue Next Year-5.86%
Revenue Next 2Y-1.32%
Revenue Next 3Y-1%
Revenue Next 5Y-1.86%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALTR is valuated reasonably with a Price/Earnings ratio of 10.84.
63.64% of the companies in the same industry are more expensive than ALTR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.13, ALTR is valued rather cheaply.
ALTR is valuated reasonably with a Price/Forward Earnings ratio of 8.98.
ALTR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALTR is cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALTR to the average of the S&P500 Index (22.76), we can say ALTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
81.82% 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 | 4.75 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.78
EPS Next 2Y3.45%
EPS Next 3Y1.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.96%, ALTR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.91, ALTR pays a better dividend. On top of this ALTR pays more dividend than 90.91% of the companies listed in the same industry.
ALTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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
ALTR pays out 55.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
ALTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP55%
EPS Next 2Y3.45%
EPS Next 3Y1.61%
ELI:ALTR (9/2/2025, 2:01:12 PM)
4.985
-0.05 (-1.09%)
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 Cap1.02B
Analysts76.67
Price Target6.2 (24.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP55%
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)-16.48%
Min Revenue beat(2)-22.88%
Max Revenue beat(2)-10.07%
Revenue beat(4)0
Avg Revenue beat(4)-12.12%
Min Revenue beat(4)-22.88%
Max Revenue beat(4)-2.8%
Revenue beat(8)2
Avg Revenue beat(8)-5.7%
Revenue beat(12)4
Avg Revenue beat(12)3.19%
Revenue beat(16)4
Avg Revenue beat(16)0.83%
PT rev (1m)-0.44%
PT rev (3m)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-19.09%
EPS NY rev (3m)-19.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 8.98 | ||
| P/S | 1.22 | ||
| P/FCF | 4.75 | ||
| P/OCF | 4.19 | ||
| P/B | 2.19 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.46
EY9.23%
EPS(NY)0.55
Fwd EY11.13%
FCF(TTM)1.05
FCFY21.04%
OCF(TTM)1.19
OCFY23.86%
SpS4.08
BVpS2.27
TBVpS0.97
PEG (NY)N/A
PEG (5Y)8.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 19.99% | ||
| ROCE | 14.07% | ||
| ROIC | 11.73% | ||
| ROICexc | 16.55% | ||
| ROICexgc | 27.01% | ||
| OM | 16.35% | ||
| PM (TTM) | 11.15% | ||
| GM | 31.43% | ||
| FCFM | 25.73% |
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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 230.75% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.28 |
F-Score6
WACC6.37%
ROIC/WACC1.84
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)107.77%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-66.27%
EPS Next Y-23.28%
EPS Next 2Y3.45%
EPS Next 3Y1.61%
EPS Next 5Y-3.54%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-8.56%
Revenue Next Year-5.86%
Revenue Next 2Y-1.32%
Revenue Next 3Y-1%
Revenue Next 5Y-1.86%
EBIT growth 1Y104.99%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year36%
EBIT Next 3Y13.55%
EBIT Next 5Y4.68%
FCF growth 1Y426.98%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y149%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%