ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR
ALTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 industry peers in the Paper & Forest Products industry. ALTR has an excellent profitability rating, but there are some minor concerns on its financial health. ALTR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALTR was profitable.
ALTR had a positive operating cash flow in the past year.
Each year in the past 5 years ALTR has been profitable.
ALTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.11%, ALTR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
ALTR has a Return On Equity of 23.57%. This is amongst the best in the industry. ALTR outperforms 100.00% of its industry peers.
ALTR's Return On Invested Capital of 13.12% is amongst the best of the industry. ALTR outperforms 90.91% of its industry peers.
ALTR had an Average Return On Invested Capital over the past 3 years of 12.02%. This is significantly above the industry average of 6.81%.
The last Return On Invested Capital (13.12%) for ALTR is above the 3 year average (12.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 23.57% | ||
| ROIC | 13.12% |
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
1.3 Margins
ALTR's Profit Margin of 12.53% is amongst the best of the industry. ALTR outperforms 90.91% of its industry peers.
In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
ALTR's Operating Margin of 18.06% is amongst the best of the industry. ALTR outperforms 90.91% of its industry peers.
ALTR's Operating Margin has declined in the last couple of years.
ALTR's Gross Margin of 33.49% is in line compared to the rest of the industry. ALTR outperforms 45.45% of its industry peers.
In the last couple of years the Gross Margin of ALTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.06% | ||
| PM (TTM) | 12.53% | ||
| GM | 33.49% |
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
2. Health
2.1 Basic Checks
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.
ALTR has about the same amout of shares outstanding than it did 5 years ago.
ALTR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALTR has a Altman-Z score of 2.36. This is in the better half of the industry: ALTR outperforms 72.73% of its industry peers.
The Debt to FCF ratio of ALTR is 2.53, which is a good value as it means it would take ALTR, 2.53 years of fcf income to pay off all of its debts.
ALTR has a better Debt to FCF ratio (2.53) than 81.82% of its industry peers.
ALTR has a Debt/Equity ratio of 0.99. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
The Debt to Equity ratio of ALTR (0.99) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 2.36 |
ROIC/WACC2.06
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ALTR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, ALTR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
ALTR has a Quick Ratio of 1.27. 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 Quick ratio (1.27) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 150.53% over the past year.
Measured over the past 5 years, ALTR shows a small growth in Earnings Per Share. The EPS has been growing by 1.23% on average per year.
Looking at the last year, ALTR shows a quite strong growth in Revenue. The Revenue has grown by 8.48% in the last year.
ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)150.53%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%28.57%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-0.88%
3.2 Future
The Earnings Per Share is expected to grow by 1.31% on average over the next years.
ALTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.53% yearly.
EPS Next Y-5.18%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
EPS Next 5Y1.31%
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5Y-0.53%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.30, which indicates a very decent valuation of ALTR.
ALTR's Price/Earnings ratio is a bit cheaper when compared to the industry. ALTR is cheaper than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. ALTR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.03 indicates a reasonable valuation of ALTR.
ALTR's Price/Forward Earnings ratio is in line with the industry average.
ALTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
ALTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTR is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALTR has an outstanding profitability rating, which may justify a higher PE ratio.
ALTR's earnings are expected to decrease with -10.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)7.53
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
ALTR has a Yearly Dividend Yield of 5.98%, which is a nice return.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.92. ALTR pays more dividend than 90.91% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
5.2 History
The dividend of ALTR decreases each year by -19.07%.
Dividend Growth(5Y)-19.07%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
47.84% of the earnings are spent on dividend by ALTR. This is a bit on the high side, but may be sustainable.
DP47.84%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
ELI:ALTR (7/11/2025, 7:00:00 PM)
4.93
+0.02 (+0.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins Owners68.67%
Ins Owner ChangeN/A
Market Cap1.01B
Analysts75
Price Target6.23 (26.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP47.84%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.8%
Min Revenue beat(2)-22.88%
Max Revenue beat(2)-12.73%
Revenue beat(4)1
Avg Revenue beat(4)-9.33%
Min Revenue beat(4)-22.88%
Max Revenue beat(4)1.08%
Revenue beat(8)2
Avg Revenue beat(8)-5.55%
Revenue beat(12)4
Avg Revenue beat(12)3.72%
Revenue beat(16)5
Avg Revenue beat(16)1.97%
PT rev (1m)-3.04%
PT rev (3m)-3.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 10.03 | ||
| P/S | 1.18 | ||
| P/FCF | 4.38 | ||
| P/OCF | 3.87 | ||
| P/B | 2.22 | ||
| P/tB | 5.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.53
EY10.75%
EPS(NY)0.49
Fwd EY9.97%
FCF(TTM)1.12
FCFY22.81%
OCF(TTM)1.27
OCFY25.82%
SpS4.17
BVpS2.22
TBVpS0.92
PEG (NY)N/A
PEG (5Y)7.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 23.57% | ||
| ROCE | 15.74% | ||
| ROIC | 13.12% | ||
| ROICexc | 18.37% | ||
| ROICexgc | 29.63% | ||
| OM | 18.06% | ||
| PM (TTM) | 12.53% | ||
| GM | 33.49% | ||
| FCFM | 26.97% |
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
ROICexc(3y)15.82%
ROICexc(5y)11.66%
ROICexgc(3y)23.7%
ROICexgc(5y)17%
ROCE(3y)14.52%
ROCE(5y)10.93%
ROICexcg growth 3Y51.44%
ROICexcg growth 5Y11.05%
ROICexc growth 3Y36.63%
ROICexc growth 5Y8.68%
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 215.17% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.36 |
F-Score7
WACC6.36%
ROIC/WACC2.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.19%
Cap/Sales(5y)6.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.53%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%28.57%
EPS Next Y-5.18%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
EPS Next 5Y1.31%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-0.88%
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5Y-0.53%
EBIT growth 1Y147.24%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year36%
EBIT Next 3Y13.55%
EBIT Next 5Y9.08%
FCF growth 1Y426.98%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y149%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%