ALTRI SGPS SA (ALTR.LS)

PTALT0AE0002 - Common Stock

5.165  +0.12 (+2.28%)

Fundamental Rating

4

Overall ALTR gets a fundamental rating of 4 out of 10. We evaluated ALTR against 10 industry peers in the Paper & Forest Products industry. Both the profitability and financial health of ALTR have multiple concerns. ALTR has a correct valuation and a medium growth rate. Finally ALTR also has an excellent dividend rating.



3

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.
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

The Return On Assets of ALTR (3.25%) is comparable to the rest of the industry.
The Return On Equity of ALTR (10.50%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.34%, ALTR is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALTR is in line with the industry average of 8.23%.
Industry RankSector Rank
ROA 3.25%
ROE 10.5%
ROIC 5.34%
ROA(3y)12.46%
ROA(5y)9.31%
ROE(3y)34.82%
ROE(5y)26.79%
ROIC(3y)9.33%
ROIC(5y)8.25%

1.3 Margins

Looking at the Profit Margin, with a value of 5.43%, ALTR is in line with its industry, outperforming 55.56% of the companies in the same industry.
ALTR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.63%, ALTR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
ALTR's Operating Margin has declined in the last couple of years.
The Gross Margin of ALTR (24.04%) is worse than 88.89% of its industry peers.
ALTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.63%
PM (TTM) 5.43%
GM 24.04%
OM growth 3Y15.23%
OM growth 5Y-22.19%
PM growth 3Y-3.73%
PM growth 5Y-26.2%
GM growth 3Y0.38%
GM growth 5Y-11.21%

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALTR is still creating some value.
The number of shares outstanding for ALTR remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALTR remains at a similar level compared to 5 years ago.
ALTR has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.07 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.07, ALTR is in line with its industry, outperforming 44.44% of the companies in the same industry.
ALTR has a debt to FCF ratio of 15.93. This is a negative value and a sign of low solvency as ALTR would need 15.93 years to pay back of all of its debts.
ALTR's Debt to FCF ratio of 15.93 is on the low side compared to the rest of the industry. ALTR is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that ALTR has dependencies on debt financing.
ALTR has a Debt to Equity ratio of 1.36. This is amonst the worse of the industry: ALTR underperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 15.93
Altman-Z 2.07
ROIC/WACC0.85
WACC6.3%

2.3 Liquidity

ALTR has a Current Ratio of 1.83. 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 (1.83) than 66.67% of its industry peers.
ALTR has a Quick Ratio of 1.47. 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 1.47, ALTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.47

4

3. Growth

3.1 Past

The earnings per share for ALTR have decreased strongly by -68.66% 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 -26.13% yearly.
ALTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.05%.
The Revenue has been growing slightly by 0.10% on average over the past years.
EPS 1Y (TTM)-68.66%
EPS 3Y7.06%
EPS 5Y-26.13%
EPS Q2Q%11.11%
Revenue 1Y (TTM)-26.05%
Revenue growth 3Y11.09%
Revenue growth 5Y0.1%
Sales Q2Q%-0.89%

3.2 Future

ALTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.08% yearly.
ALTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y115.9%
EPS Next 2Y52.5%
EPS Next 3Y35.08%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y3.29%
Revenue Next 3Y3.5%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 24.60, which indicates a rather expensive current valuation of ALTR.
ALTR's Price/Earnings ratio is a bit more expensive when compared to the industry. ALTR is more expensive than 77.78% of the companies in the same industry.
ALTR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.24, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.10 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 valuation a bit cheaper than the S&P500 average which is at 19.93.
Industry RankSector Rank
PE 24.6
Fwd PE 11.1

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTR indicates a slightly more expensive valuation: ALTR is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.21
EV/EBITDA N/A

4.3 Compensation for Growth

ALTR's 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 35.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y52.5%
EPS Next 3Y35.08%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.97%, ALTR is a good candidate for dividend investing.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.78. ALTR pays more dividend than 88.89% of the companies in the same industry.
ALTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 4.97%

5.2 History

The dividend of ALTR has a limited annual growth rate of 0.61%.
Dividend Growth(5Y)0.61%
Div Incr Years1
Div Non Decr Years2

5.3 Sustainability

148.27% of the earnings are spent on dividend by ALTR. This is not a sustainable payout ratio.
The dividend of ALTR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP148.27%
EPS Next 2Y52.5%
EPS Next 3Y35.08%

ALTRI SGPS SA

ELI:ALTR (6/12/2024, 5:28:56 PM)

5.165

+0.12 (+2.28%)

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 RankSector Rank
Dividend Yield 4.97%
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 RankSector Rank
PE 24.6
Fwd PE 11.1
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)0.21
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 10.5%
ROCE
ROIC
ROICexc
ROICexgc
OM 8.63%
PM (TTM) 5.43%
GM 24.04%
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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.83
Quick Ratio 1.47
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-68.66%
EPS 3Y7.06%
EPS 5Y
EPS Q2Q%
EPS Next Y115.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.05%
Revenue growth 3Y11.09%
Revenue growth 5Y
Sales 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