ALTRI SGPS SA (ALTR.LS)
PTALT0AE0002 - Common Stock
We assign a fundamental rating of 2 out of 10 to ALTR. ALTR was compared to 9 industry peers in the Paper & Forest Products industry. Both the profitability and financial health of ALTR have multiple concerns. ALTR is valied quite expensively at the moment, while it does show a decent growth rate. ALTR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALTR was profitable.
ALTR had positive earnings in each of the past 5 years.
In multiple years ALTR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The profitability ratios for ALTR are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 5.43%, ALTR is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
ALTR's Profit Margin has declined in the last couple of years.
ALTR has a worse Operating Margin (8.22%) than 75.00% of its industry peers.
ALTR's Operating Margin has declined in the last couple of years.
ALTR's Gross Margin of 24.05% is on the low side compared to the rest of the industry. ALTR is outperformed by 87.50% of its industry peers.
In the last couple of years the Gross Margin of ALTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.22% | ||
| PM (TTM) | 5.43% | ||
| GM | 24.05% |
OM growth 3Y13.37%
OM growth 5Y-22.95%
PM growth 3Y-3.72%
PM growth 5Y-26.2%
GM growth 3Y0.4%
GM growth 5Y-11.2%
2. Health
2.1 Basic Checks
ALTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ALTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.25%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The earnings per share for ALTR have decreased strongly by -73.12% in the last year.
ALTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.12% yearly.
ALTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.04%.
ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.10% yearly.
EPS 1Y (TTM)-73.12%
EPS 3Y7.07%
EPS 5Y-26.12%
EPS growth Q2Q-56.25%
Revenue 1Y (TTM)-26.04%
Revenue growth 3Y11.1%
Revenue growth 5Y0.1%
Revenue growth Q2Q-28.06%
3.2 Future
The Earnings Per Share is expected to grow by 26.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALTR will show a small growth in Revenue. The Revenue will grow by 1.34% on average per year.
EPS Next Y82.58%
EPS Next 2Y51.07%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y2.23%
Revenue Next 3Y1.34%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.92, the valuation of ALTR can be described as expensive.
75.00% of the companies in the same industry are cheaper than ALTR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.20, ALTR is valued at the same level.
A Price/Forward Earnings ratio of 14.20 indicates a correct valuation of ALTR.
ALTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALTR is more expensive than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.63. ALTR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALTR's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y51.07%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.07%, ALTR is a good candidate for dividend investing.
ALTR's Dividend Yield is a higher than the industry average which is at 4.43.
Compared to an average S&P500 Dividend Yield of 2.44, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
5.2 History
The dividend of ALTR is nicely growing with an annual growth rate of 9.05%!
Dividend Growth(5Y)9.05%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The dividend of ALTR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y51.07%
EPS Next 3Y26.83%
ALTRI SGPS SA
ELI:ALTR (4/26/2024, 12:08:53 PM)
5.185
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.06B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 14.2 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.22% | ||
| PM (TTM) | 5.43% | ||
| GM | 24.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-73.12%
EPS 3Y7.07%
EPS 5Y
EPS growth Q2Q
EPS Next Y82.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.04%
Revenue growth 3Y11.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y