PTALT0AE0002 - Common Stock

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.

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

In the past year **ALTR** had a positive cash flow from operations.

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 Rank | Sector 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%

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.

With a **Operating Margin** value of **8.63%**, **ALTR** perfoms like the industry average, outperforming **44.44%** of the companies in the same industry.

The **Gross Margin** of **ALTR** (**24.04%**) is worse than **88.89%** of its industry peers.

Industry Rank | Sector 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%

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.

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.

A Debt/Equity ratio of **1.36** is on the high side and indicates that **ALTR** has dependencies on debt financing.

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

Debt/Equity | 1.36 | ||

Debt/FCF | 15.93 | ||

Altman-Z | 2.07 |

ROIC/WACC0.85

WACC6.3%

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

Current Ratio | 1.83 | ||

Quick Ratio | 1.47 |

The earnings per share for **ALTR** have decreased strongly by **-68.66%** in the last year.

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%

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

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.

The **Price/Earnings** ratio is **24.60**, which indicates a rather expensive current valuation of **ALTR**.

A **Price/Forward Earnings** ratio of **11.10** indicates a reasonable valuation of **ALTR**.

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

PE | 24.6 | ||

Fwd PE | 11.1 |

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

P/FCF | 24.21 | ||

EV/EBITDA | N/A |

PEG (NY)0.21

PEG (5Y)N/A

EPS Next 2Y52.5%

EPS Next 3Y35.08%

With a **Yearly Dividend Yield** of **4.97%**, **ALTR** is a good candidate for dividend investing.

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

Dividend Yield | 4.97% |

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

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

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Market Cap1.06B

Analysts

Price Target

Dividend

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

Dividend Yield | 4.97% |

Dividend Growth(5Y)

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Surprises & Revisions

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Revenue NQ rev (1m)

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Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

PE | 24.6 | ||

Fwd PE | 11.1 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)0.21

PEG (5Y)N/A

Profitability

Industry Rank | Sector 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)

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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 Rank | Sector 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

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EBIT growth 3Y

EBIT growth 5Y

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