ALTRI SGPS SA (ALTR.LS)
PTALT0AE0002 - Common Stock
We assign a fundamental rating of 4 out of 10 to ALTR. ALTR was compared to 10 industry peers in the Paper & Forest Products industry. ALTR has an average financial health and profitability rating. ALTR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALTR had positive earnings in the past year.
ALTR had a positive operating cash flow in the past year.
Each year in the past 5 years ALTR has been profitable.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
ALTR has a Return On Assets (3.25%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.50%, ALTR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ALTR's Return On Invested Capital of 5.34% is in line compared to the rest of the industry. ALTR outperforms 44.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALTR is in line with the industry average of 7.49%.
| 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%
1.3 Margins
ALTR has a better Profit Margin (5.43%) than 66.67% of its industry peers.
ALTR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.63%, ALTR is in line with its industry, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Operating Margin of ALTR has declined.
The Gross Margin of ALTR (24.04%) is worse than 88.89% of its industry peers.
In the last couple of years the Gross Margin of ALTR has declined.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTR is creating some 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.
Compared to 1 year ago, ALTR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.11 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 2.11, ALTR is in line with its industry, outperforming 55.56% of the companies in the same industry.
The Debt to FCF ratio of ALTR is 15.93, which is on the high side as it means it would take ALTR, 15.93 years of fcf income to pay off all of its debts.
ALTR has a Debt to FCF ratio (15.93) which is in line with its industry peers.
ALTR has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.36, ALTR is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 15.93 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.84
WACC6.35%
2.3 Liquidity
ALTR has a Current Ratio of 1.83. 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 1.83 is fine compared to the rest of the industry. ALTR outperforms 66.67% of its industry peers.
ALTR has a Quick Ratio of 1.47. 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 (1.47) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.66%.
ALTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.13% yearly.
The Revenue for ALTR has decreased by -26.05% in the past year. This is quite bad
Measured over the past years, ALTR shows a small growth in Revenue. The Revenue has been growing by 0.10% on average per year.
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%
3.2 Future
ALTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.64% yearly.
ALTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.52% yearly.
EPS Next Y146.5%
EPS Next 2Y60.01%
EPS Next 3Y38.64%
EPS Next 5YN/A
Revenue Next Year9%
Revenue Next 2Y4.91%
Revenue Next 3Y3.52%
Revenue Next 5YN/A
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.86, which indicates a rather expensive current valuation of ALTR.
77.78% of the companies in the same industry are cheaper than ALTR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALTR to the average of the S&P500 Index (24.41), we can say ALTR is valued inline with the index average.
A Price/Forward Earnings ratio of 9.78 indicates a reasonable valuation of ALTR.
ALTR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, ALTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.48 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALTR's earnings are expected to grow with 38.64% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y60.01%
EPS Next 3Y38.64%
5. Dividend
5.1 Amount
ALTR has a Yearly Dividend Yield of 4.72%, which is a nice return.
ALTR's Dividend Yield is a higher than the industry average which is at 4.01.
Compared to an average S&P500 Dividend Yield of 2.30, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
5.2 History
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
5.3 Sustainability
ALTR pays out 148.27% of its income as dividend. This is not a sustainable payout ratio.
ALTR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP148.27%
EPS Next 2Y60.01%
EPS Next 3Y38.64%
ALTRI SGPS SA
ELI:ALTR (7/26/2024, 7:00:00 PM)
5.01
-0.32 (-5.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.03B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 9.78 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.16
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)
ROCE(3y)
ROCE(5y)
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 Y146.5%
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
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y