PTALT0AE0002 - Common Stock

Overall **ALTR** gets a fundamental rating of **5** out of 10. We evaluated **ALTR** against 9 industry peers in the **Paper & Forest Products** industry. While **ALTR** belongs to the best of the industry regarding profitability, there are concerns on its financial health. **ALTR** is valied quite expensively at the moment, while it does show a decent growth rate. Finally **ALTR** also has an excellent dividend rating.

In the past year **ALTR** was profitable.

In the past 5 years **ALTR** has always been profitable.

Of the past 5 years **ALTR** 4 years had a positive operating cash flow.

The **Average Return On Invested Capital** over the past 3 years for **ALTR** is below the industry average of **12.23%**.

The 3 year average ROIC (**7.95%**) for **ALTR** is below the current ROIC(**15.28%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 28.55% | ||

ROE | 70.41% | ||

ROIC | 15.28% |

ROA(3y)12.16%

ROA(5y)11.26%

ROE(3y)33.94%

ROE(5y)32.15%

ROIC(3y)7.95%

ROIC(5y)10.1%

The **Profit Margin** of **ALTR** (**40.13%**) is better than **100.00%** of its industry peers.

In the last couple of years the **Operating Margin** of **ALTR** has remained more or less at the same level.

With a **Gross Margin** value of **34.91%**, **ALTR** is not doing good in the industry: **77.78%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 22.1% | ||

PM | 40.13% | ||

GM | 34.91% |

OM growth 3Y0.76%

OM growth 5Y-0.56%

PM growth 3Y44.22%

PM growth 5Y22.7%

GM growth 3Y-2.66%

GM growth 5Y-0.82%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **ALTR** is creating value.

Compared to 1 year ago, **ALTR** has about the same amount of shares outstanding.

Compared to 5 years ago, **ALTR** has about the same amount of shares outstanding.

The debt/assets ratio for **ALTR** is higher compared to a year ago.

An Altman-Z score of **2.50** indicates that **ALTR** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.89 | ||

Debt/FCF | N/A | ||

Altman-Z | 2.5 |

ROIC/WACC4.24

WACC6.17%

The **Quick ratio** of **ALTR** (**1.27**) is better than **77.78%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.63 | ||

Quick Ratio | 1.27 |

The **Earnings Per Share** has been growing by **34.74%** on average over the past years. This is a very strong growth

Looking at the last year, **ALTR** shows a very strong growth in **Revenue**. The Revenue has grown by **43.42%**.

Measured over the past years, **ALTR** shows a quite strong growth in **Revenue**. The Revenue has been growing by **9.87%** on average per year.

EPS 1Y21.77%

EPS 3Y61.75%

EPS 5Y34.74%

EPS growth Q2Q-6.43%

Revenue growth 1Y43.42%

Revenue growth 3Y12.26%

Revenue growth 5Y9.87%

Revenue growth Q2Q64.68%

Based on estimates for the next years, **ALTR** will show a decrease in **Revenue**. The Revenue will decrease by **-6.50%** on average per year.

EPS Next Y-68.24%

EPS Next 2Y-34.46%

EPS Next 3Y-21.9%

EPS Next 5YN/A

Revenue Next Year-18.43%

Revenue Next 2Y-10.52%

Revenue Next 3Y-6.5%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **5.76**, which indicates a rather cheap valuation of **ALTR**.

Compared to an average S&P500 **Price/Earnings** ratio of **25.92**, **ALTR** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **18.04**, the valuation of **ALTR** can be described as rather expensive.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **ALTR** indicates a slightly more expensive valuation: **ALTR** is more expensive than 66.67% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.00**, **ALTR** is valued at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.76 | ||

Fwd PE | 18.04 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

The decent profitability rating of **ALTR** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.17

EPS Next 2Y-34.46%

EPS Next 3Y-21.9%

Compared to an average S&P500 **Dividend Yield** of **2.64**, **ALTR** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.78% |

The dividend of **ALTR** is nicely growing with an annual growth rate of **9.05%**!

Dividend Growth(5Y)9.05%

Div Incr Years0

Div Non Decr Years0

DP18.49%

EPS Next 2Y-34.46%

EPS Next 3Y-21.9%

**ALTRI SGPS SA**

ELI:ALTR (9/25/2023, 7:00:00 PM)

**4.262**

**-0.02 (-0.42%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryPaper & Forest Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap874.27M

Analysts75

Price Target5.59 (31.16%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.78% |

Dividend Growth(5Y)9.05%

DP18.49%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)0.63%

Min EPS beat(2)-39.67%

Max EPS beat(2)40.93%

EPS beat(4)1

Avg EPS beat(4)-12.79%

Min EPS beat(4)-39.67%

Max EPS beat(4)40.93%

Revenue beat(2)2

Avg Revenue beat(2)98152.8%

Min Revenue beat(2)92719.2%

Max Revenue beat(2)103586%

Revenue beat(4)3

Avg Revenue beat(4)49076.1%

Min Revenue beat(4)-3.7%

Max Revenue beat(4)103586%

PT rev (1m)0%

PT rev (3m)-8.36%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-2.79%

EPS NY rev (3m)-50.88%

Revenue NQ rev (1m)-99.9%

Revenue NQ rev (3m)-99.9%

Revenue NY rev (1m)-1.48%

Revenue NY rev (3m)-9.39%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.76 | ||

Fwd PE | 18.04 | ||

P/S | 0.82 | ||

P/FCF | N/A | ||

P/OCF | N/A | ||

P/B | 1.44 | ||

P/tB | 2.56 | ||

EV/EBITDA | N/A |

EPS(TTM)0.74

EY17.36%

EPS(NY)0.24

Fwd EY5.54%

FCF(TTM)-0.62

FCFYN/A

OCF(TTM)-0.4

OCFYN/A

SpS5.2

BVpS2.96

TBVpS1.67

PEG (NY)N/A

PEG (5Y)0.17

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 28.55% | ||

ROE | 70.41% | ||

ROCE | 19.92% | ||

ROIC | 15.28% | ||

ROICexc | 18.96% | ||

ROICexgc | 26.15% | ||

OM | 22.1% | ||

PM | 40.13% | ||

GM | 34.91% | ||

FCFM | N/A |

ROA(3y)12.16%

ROA(5y)11.26%

ROE(3y)33.94%

ROE(5y)32.15%

ROIC(3y)7.95%

ROIC(5y)10.1%

ROICexc(3y)9.68%

ROICexc(5y)12.37%

ROICexgc(3y)13.03%

ROICexgc(5y)17.74%

ROCE(3y)10.31%

ROCE(5y)13.03%

ROICexcg growth 3Y13.47%

ROICexcg growth 5Y1.1%

ROICexc growth 3Y15.34%

ROICexc growth 5Y3.62%

OM growth 3Y0.76%

OM growth 5Y-0.56%

PM growth 3Y44.22%

PM growth 5Y22.7%

GM growth 3Y-2.66%

GM growth 5Y-0.82%

F-Score5

Asset Turnover0.71

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.89 | ||

Debt/FCF | N/A | ||

Debt/EBITDA | N/A | ||

Cap/Depr | N/A | ||

Cap/Sales | 4.25% | ||

Profit Quality | N/A | ||

Current Ratio | 1.63 | ||

Quick Ratio | 1.27 | ||

Altman-Z | 2.5 |

F-Score5

WACC6.17%

ROIC/WACC4.24

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)6.32%

Cap/Sales(5y)7.34%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y21.77%

EPS 3Y61.75%

EPS 5Y34.74%

EPS growth Q2Q-6.43%

EPS Next Y-68.24%

EPS Next 2Y-34.46%

EPS Next 3Y-21.9%

EPS Next 5YN/A

Revenue growth 1Y43.42%

Revenue growth 3Y12.26%

Revenue growth 5Y9.87%

Revenue growth Q2Q64.68%

Revenue Next Year-18.43%

Revenue Next 2Y-10.52%

Revenue Next 3Y-6.5%

Revenue Next 5YN/A

EBIT growth 1Y61.87%

EBIT growth 3Y13.12%

EBIT growth 5Y9.26%

EBIT Next Year-29.3%

EBIT Next 3Y-7.42%

EBIT Next 5YN/A

FCF growth 1Y-164.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-131.26%

OCF growth 3YN/A

OCF growth 5YN/A