ALTRI SGPS SA (ALTR.LS) 6.475 +0.05 (+0.78%)
6.475 +0.05 (+0.78%)
PTALT0AE0002 - Common Stock
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to ALTR. ALTR was compared to 5 industry peers in the Paper & Forest Products industry. While ALTR is still in line with the averages on profitability rating, there are some concerns on its financial health. ALTR is valued quite cheap, while showing a decent growth score. This is a good combination!
Profitability
Profitability Rating
ALTR's Return On Assets of 5.58% is amongst the best of the industry. ALTR does better than the industry average Return On Assets of 5.30%.
ALTR's Return On Equity of 23.57% is amongst the best returns of the industry. ALTR outperforms 100% of its industry peers. The industry average return on equity is 18.41%.
ALTR's Profit Margin of 17.16% is amongst the best returns of the industry. ALTR outperforms 100% of its industry peers. The industry average Profit Margin is 9.30%.
The Piotroski-F score of ALTR is 3.00. This is a low score and indicates issues in the health and profitability of ALTR.
VS Industry
ROA (5.58%) VS Industry: 75% outperformed.
-0.19
7.46
ROE (23.57%) VS Industry: 100% outperformed.
0.48
23.57
Profit Margin (17.16%) VS Industry: 100% outperformed.
-0.42
17.16
Valuation
Valuation Rating
The Price/Earnings Ratio is 8.99, which indicates a very decent valuation of ALTR.
ALTR's Price/Earning Ratio is a bit cheaper than the industry average which is at 10.89.
The Forward Price/Earnings Ratio of 11.04 indicates a rather cheap valuation of ALTR.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of ALTR, we can conclude it is valued correctly. It is trading at 2.45 times its book value.
Compared to an average industry price book ratio of 2.06, ALTR is valued more expensive than its industry peers.
VS Industry
Price/Earnings (8.99) VS Industry: 66% outperformed.
13.92
5.05
Price/Book (2.45) VS Industry: 25% outperformed.
2.57
0.96
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 258.04% over the past year.
The Earnings Per Share has been growing by 10.67% on average over the past 5 years. This is quite good.
Looking at the last year, ALTR shows a very strong growth in Revenue. The Revenue has grown by 46.63%.
Measured over the past 5 years, ALTR shows a small growth in Revenue. The Revenue has been growing by 5.33% on average per year.
The Revenue is expected to decrease by -7.54% on average over the next 5 years.
Based on estimates for the next 5 years, ALTR will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.21% on average per year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 10.67% | -13.06% | 258.04% | 41.78% | -1.97% | -6.6% | -14.21% |
| Revenue | 5.33% | 0.36% | 46.63% | 11.78% | -2.42% | -4.28% | -7.54% |
Health
Health Rating
ALTR has a Current Ratio of 1.30. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.30.
A Quick Ratio of 1.06 indicates that ALTR should not have too much problems paying its short term obligations.
ALTR has a Quick Ratio comparable to the industry average, which is at 1.06.
When comparing the Debt to Equity Ratio of ALTR to the average industry Debt to Equity Ratio of 0.67, ALTR required more debt to finance its operations than its industry peers.
Based on the Altman-Z score of 1.39, we must say that ALTR is in the distress zone and has some risk of bankruptcy.
When comparing the Altman-Z score of ALTR to the average industry Altman-Z score of 1.54, ALTR is less financially healthy than its industry peers.
The Piotroski-F score of ALTR is 3.00. This is a low score and indicates issues in the health and profitability of ALTR.
VS Industry
Debt/Equity (0.96) VS Industry: 25% outperformed.
0.99
0.30
Quick Ratio (1.06) VS Industry: 50% outperformed.
0.76
1.77
Current Ratio (1.3) VS Industry: 50% outperformed.
1.03
2.20
Altman-Z (1.39) VS Industry: 25% outperformed.
1.36
2.43
Dividend
Dividend Rating
Compared to an average industry Dividend Yield of 3.85, ALTR pays a better dividend. On top of this ALTR pays more dividend than 100% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ALTR pays a better dividend.
With a Yearly Dividend Yield of 3.91%, ALTR has a reasonable but not impressive dividend return.
56.19% of the earnings are spent on dividend by ALTR. This is a bit on the high side, but may be sustainable.
The dividend of ALTR decreases each year by -48.21%.
ALTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
VS Industry
Dividend Yield (3.91%) VS Industry: 100% outperformed.
3.72
3.91
ALTRI SGPS SA6.475
ELI:ALTR (6/28/2022, 5:29:41 PM)+0.05 (+0.78%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Paper & Forest Products | ||
| Earnings (Last) | N/A N/A | Earnings (Next) | N/A N/A |
| Ins Owners | N/A | Inst Owners | N/A |
| Market Cap | 1.33B | Analysts | 78.33 |
| PE | 8.99 | Fwd PE | 11.04 |
| PEG (NY) | 0.22 | PEG (5Y) | 0.84 |
| P/S | 1.54 | P/B | 2.45 |
| EV/EBITDA | N/A | ||
| ROA | 5.58% | ROE | 23.57% |
| PM | 17.16 | Asset Turnover | 0.35 |
| EPS 1Y | 258.04% | EPS 3Y | -13.06% |
| EPS 5Y | 10.67% | EPS growth Q2Q | 173.33% |
| EPS Next Y | 41.78% | EPS Next 2Y | -1.97% |
| EPS Next 3Y | -6.6% | EPS Next 5Y | -14.21% |
| Revenue growth 1Y | 46.63% | Revenue growth 3Y | 0.36% |
| Revenue growth 5Y | 5.33% | Revenue growth Q2Q | 39.06% |
| Revenue Next Year | 11.78% | Revenue Next 2Y | -2.42% |
| Revenue Next 3Y | -4.28% | Revenue Next 5Y | -7.54% |
| Current Ratio | 1.3 | Quick Ratio | 1.06 |
| Altman-Z | 1.39 | F-Score | 3 |
| Debt/Equity | 0.96 | ||
| Dividend Yield | 3.91% | Dividend Growth | -48.21% |
| DP | 56.19% | Ex-Date | N/A |
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