ALTRI SGPS SA (ALTR.LS)
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.
1. Profitability
1.1 Basic Checks
In the past year ALTR was profitable.
ALTR had a negative operating cash flow in the past year.
In the past 5 years ALTR has always been profitable.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
ALTR has a better Return On Assets (28.55%) than 100.00% of its industry peers.
ALTR's Return On Equity of 70.41% is amongst the best of the industry. ALTR outperforms 100.00% of its industry peers.
ALTR has a better Return On Invested Capital (15.28%) than 77.78% of its industry peers.
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%
1.3 Margins
The Profit Margin of ALTR (40.13%) is better than 100.00% of its industry peers.
ALTR's Profit Margin has improved in the last couple of years.
ALTR has a better Operating Margin (22.10%) than 88.89% 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.
ALTR's Gross Margin has been stable in the last couple of years.
| 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%
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.
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.
2.2 Solvency
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.
ALTR's Altman-Z score of 2.50 is in line compared to the rest of the industry. ALTR outperforms 55.56% of its industry peers.
ALTR has a Debt/Equity ratio of 0.89. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
ALTR has a Debt to Equity ratio of 0.89. This is amonst the worse of the industry: ALTR underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.5 |
ROIC/WACC4.24
WACC6.17%
2.3 Liquidity
ALTR has a Current Ratio of 1.63. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
ALTR's Current ratio of 1.63 is on the low side compared to the rest of the industry. ALTR is outperformed by 66.67% of its industry peers.
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.
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 |
3. Growth
3.1 Past
ALTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.77%, which is quite impressive.
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%
3.2 Future
ALTR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.90% yearly.
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
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.76, which indicates a rather cheap valuation of ALTR.
ALTR's Price/Earnings is on the same level as the industry average.
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 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of ALTR may justify a higher PE ratio.
ALTR's earnings are expected to decrease with -21.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-34.46%
EPS Next 3Y-21.9%
5. Dividend
5.1 Amount
ALTR has a Yearly Dividend Yield of 5.78%, which is a nice return.
ALTR's Dividend Yield is a higher than the industry average which is at 4.95.
Compared to an average S&P500 Dividend Yield of 2.64, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
5.2 History
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
5.3 Sustainability
18.49% of the earnings are spent on dividend by ALTR. This is a low number and sustainable payout ratio.
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