ALTRI Fundamental Analysis - TRILOGIQ

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to ALTRI. ALTRI was compared to 105 industry peers in the Machinery industry. ALTRI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALTRI is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALTRI was profitable.

ALTRI had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: ALTRI reported negative net income in multiple years.

ALTRI had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALTRI has a Return On Assets of 5.97%. This is in the better half of the industry: ALTRI outperforms 77.14% of its industry peers.

The Return On Equity of ALTRI (6.58%) is comparable to the rest of the industry.

The Return On Invested Capital of ALTRI (4.03%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	5.97%
ROE	6.58%
ROIC	4.03%

ROA(3y)1.1%

ROA(5y)N/A

ROE(3y)1.24%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 10.02%, ALTRI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.

ALTRI's Operating Margin of 6.94% is in line compared to the rest of the industry. ALTRI outperforms 59.05% of its industry peers.

ALTRI has a better Gross Margin (63.72%) than 89.52% of its industry peers.

In the last couple of years the Gross Margin of ALTRI has grown nicely.

		Industry Rank	Sector Rank
OM	6.94%
PM (TTM)	10.02%
GM	63.72%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y12.87%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTRI is destroying value.

Compared to 1 year ago, ALTRI has about the same amount of shares outstanding.

Compared to 5 years ago, ALTRI has about the same amount of shares outstanding.

Compared to 1 year ago, ALTRI has a worse debt to assets ratio.

2.2 Solvency

ALTRI has an Altman-Z score of 5.91. This indicates that ALTRI is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.91, ALTRI belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.

ALTRI has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.

ALTRI has a better Debt to FCF ratio (0.01) than 100.00% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that ALTRI is not too dependend on debt financing.

The Debt to Equity ratio of ALTRI (0.00) is better than 96.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Altman-Z	5.91

ROIC/WACC0.51

WACC7.88%

2.3 Liquidity

A Current Ratio of 9.92 indicates that ALTRI has no problem at all paying its short term obligations.

ALTRI has a Current ratio of 9.92. This is amongst the best in the industry. ALTRI outperforms 99.05% of its industry peers.

ALTRI has a Quick Ratio of 8.71. This indicates that ALTRI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 8.71, ALTRI belongs to the top of the industry, outperforming 99.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	9.92
Quick Ratio	8.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 343850.00% over the past year.

Looking at the last year, ALTRI shows a quite strong growth in Revenue. The Revenue has grown by 9.37% in the last year.

ALTRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.51% yearly.

EPS 1Y (TTM)343850%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%260%

Revenue 1Y (TTM)9.37%

Revenue growth 3YN/A

Revenue growth 5Y-5.51%

Sales Q2Q%8.33%

3.2 Future

The Earnings Per Share is expected to decrease by 0.00% on average over the next years.

Based on estimates for the next years, ALTRI will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.

EPS Next Y2.86%

EPS Next 2Y0%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year4.96%

Revenue Next 2Y5.04%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.97 indicates a rather cheap valuation of ALTRI.

Based on the Price/Earnings ratio, ALTRI is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.

ALTRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.

With a Price/Forward Earnings ratio of 15.26, ALTRI is valued correctly.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTRI is on the same level as its industry peers.

ALTRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7.97
Fwd PE	15.26

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALTRI is valued a bit cheaper than 79.05% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.55
EV/EBITDA	-9.34

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALTRI does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)2.79

PEG (5Y)N/A

EPS Next 2Y0%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALTRI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRILOGIQ

EPA:ALTRI (9/5/2025, 7:00:00 PM)

5.5

+0.1 (+1.85%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)07-24 2024-07-24/amc

Earnings (Next)N/A N/A

Inst Owners1.72%

Inst Owner ChangeN/A

Ins Owners76.77%

Ins Owner ChangeN/A

Market Cap20.57M

Analysts86.67

Price Target6.12 (11.27%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	7.97
Fwd PE	15.26
P/S	0.82
P/FCF	9.55
P/OCF	7.75
P/B	0.54
P/tB	0.54
EV/EBITDA	-9.34

EPS(TTM)0.69

EY12.55%

EPS(NY)0.36

Fwd EY6.55%

FCF(TTM)0.58

FCFY10.48%

OCF(TTM)0.71

OCFY12.91%

SpS6.69

BVpS10.18

TBVpS10.18

PEG (NY)2.79

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.97%
ROE	6.58%
ROCE	4.51%
ROIC	4.03%
ROICexc	10.79%
ROICexgc	10.8%
OM	6.94%
PM (TTM)	10.02%
GM	63.72%
FCFM	8.62%

ROA(3y)1.1%

ROA(5y)N/A

ROE(3y)1.24%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y12.87%

F-Score7

Asset Turnover0.6

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Debt/EBITDA	0.01
Cap/Depr	68.49%
Cap/Sales	2%
Interest Coverage	250
Cash Conversion	107.71%
Profit Quality	85.99%
Current Ratio	9.92
Quick Ratio	8.71
Altman-Z	5.91

F-Score7

WACC7.88%

ROIC/WACC0.51

Cap/Depr(3y)36.94%

Cap/Depr(5y)N/A

Cap/Sales(3y)1.62%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)343850%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%260%

EPS Next Y2.86%

EPS Next 2Y0%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.37%

Revenue growth 3YN/A

Revenue growth 5Y-5.51%

Sales Q2Q%8.33%

Revenue Next Year4.96%

Revenue Next 2Y5.04%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1058.56%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year185.71%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y7283.33%

FCF growth 3YN/A

FCF growth 5Y4.14%

OCF growth 1Y704.55%

OCF growth 3YN/A

OCF growth 5Y4.07%

TRILOGIQ (ALTRI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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