ALTRI SGPS SA (ALTR.LS)       5.358  -0.01 (-0.22%)

5.358  -0.01 (-0.22%)

PTALT0AE0002 - Common Stock


Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALTR. ALTR was compared to 5 industry peers in the Paper & Forest Products industry. While ALTR has a great profitability rating, there are some minor concerns on its financial health. ALTR is not valued too expensively and it also shows a decent growth rate.




Profitability

Profitability Rating

9

ALTR has a Return On Assets of 29.46%. This is amongst the best returns in the industry. The industry average is 11.28%. ALTR outperforms 100% of its industry peers.
ALTR's Return On Equity of 86.79% is amongst the best returns of the industry. ALTR outperforms 100% of its industry peers. The industry average return on equity is 39.25%.

ALTR has a Profit Margin of 46.13%. This is amongst the best returns in the industry. The industry average is 13.95%. ALTR outperforms 100% of its industry peers.
The Piotroski-F score of ALTR is 7.00. This is a strong score and indicates good health and profitability for ALTR.
VS Industry

ROA (29.46%) VS Industry: 100% outperformed.

-9.90
29.46

ROE (86.79%) VS Industry: 100% outperformed.

21.57
86.79

Profit Margin (46.13%) VS Industry: 100% outperformed.

-19.68
46.13

Valuation

Valuation Rating

6

With a Price/Earnings Ratio of 7.05, the valuation of ALTR can be described as very cheap.
The Forward Price/Earnings Ratio of 8.99 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 2.23 times its book value.
ALTR's Price/Earning Ratio is slightly more expensive than the industry average, which is at 7.05.
Compared to an average industry price book ratio of 1.35, ALTR is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (7.05) VS Industry: 33% outperformed.

8.42
4.04

Price/Book (2.23) VS Industry: 0% outperformed.

2.23
0.89

Growth

Growth Rating

4

ALTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.79%, which is quite impressive.
The Earnings Per Share has been growing by 10.67% on average over the past 5 years. This is quite good.
The Revenue has grown by 50.92% in the past year. This is a very strong growth!
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 -6.73% on average over the next 5 years.
The Earnings Per Share is expected to decrease by -13.57% on average over the next 5 years. This is quite bad
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS10.67% -13.06% 128.79% 39.12% -1.26% -6.27% -13.57%
Revenue5.33% 0.36% 50.92% 18.22% 0.54% -2.67% -6.73%

Health

Health Rating

5

The Altman-Z score of ALTR is much better than the industry average of 1.90.
ALTR has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for ALTR.
ALTR has a Current Ratio of 1.40. 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 Current Ratio comparable to the industry average, which is at 1.40.

ALTR has a Quick Ratio of 1.14. 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 is in line with the industry averages, which is at 1.14.
ALTR has an Altman-Z score of 2.32. This is not the best score and indicates that ALTR is in the grey zone with still only limited risk for bankruptcy at the moment.
Compared to an average industry Debt to Equity Ratio of 0.59, ALTR is requires more financing than its industry peers. 100% of its industry peers have a better Debt to Equity Ratio.
VS Industry

Debt/Equity (1.14) VS Industry: 0% outperformed.

1.14
0.45

Quick Ratio (1.14) VS Industry: 50% outperformed.

0.59
1.58

Current Ratio (1.4) VS Industry: 50% outperformed.

1.03
2.01

Altman-Z (2.32) VS Industry: 75% outperformed.

0.83
2.92

Dividend

Dividend Rating

6

With a Yearly Dividend Yield of 4.32%, ALTR is a good candidate for dividend investing.
ALTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
ALTR pays out 23.28% of its income as dividend. This is a sustainable payout ratio.

Compared to an average industry Dividend Yield of 4.32, ALTR has a dividend in line with its industry peers.
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 (4.32%) VS Industry: 50% outperformed.

3.58
7.32
ALTR Daily chart

ALTRI SGPS SA5.358

ELI:ALTR (12/6/2022, 5:23:42 PM)-0.01 (-0.22%)

Chartmill FA Rating
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 1.10B Analysts 76.67
Valuation
PE 7.05 Fwd PE 8.99
PEG (NY) 0.18 PEG (5Y) 0.66
P/S 1.18 P/B 2.23
EV/EBITDA N/A
Dividend
Dividend Yield 4.32% Dividend Growth -48.21%
DP 23.28% Ex-Date N/A
Growth
EPS 1Y 128.79% EPS 3Y -13.06%
EPS 5Y 10.67% EPS growth Q2Q 26.67%
EPS Next Y 39.12% EPS Next 2Y -1.26%
EPS Next 3Y -6.27% EPS Next 5Y -13.57%
Revenue growth 1Y 50.92% Revenue growth 3Y 0.36%
Revenue growth 5Y 5.33% Revenue growth Q2Q 37.79%
Revenue Next Year 18.22% Revenue Next 2Y 0.54%
Revenue Next 3Y -2.67% Revenue Next 5Y -6.73%
Health
Current Ratio 1.4 Quick Ratio 1.14
Altman-Z 2.32 F-Score 7
Debt/Equity 1.14 WACC 7.9%
ROIC/WACC 3.16
Profitability
ROA 29.46% ROE 86.79%
ROICexgc 24.93% ROIC 14.08%
PM 46.13% OM 20.4%
Asset Turnover 0.64

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