ALTA EQUIPMENT GROUP INC (ALTG) Fundamental Analysis & Valuation

NYSE:ALTG • US02128L1061

Current stock price

5.38 USD
-0.16 (-2.89%)
At close:
5.38 USD
0 (0%)
After Hours:

This ALTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALTG Profitability Analysis

1.1 Basic Checks

  • In the past year ALTG has reported negative net income.
  • ALTG had a positive operating cash flow in the past year.
  • In multiple years ALTG reported negative net income over the last 5 years.
  • ALTG had a positive operating cash flow in 4 of the past 5 years.
ALTG Yearly Net Income VS EBIT VS OCF VS FCFALTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • ALTG has a Return On Assets of -5.74%. This is amonst the worse of the industry: ALTG underperforms 85.11% of its industry peers.
  • With a Return On Equity value of -2834.48%, ALTG is not doing good in the industry: 93.62% of the companies in the same industry are doing better.
  • ALTG has a Return On Invested Capital of 1.31%. This is in the lower half of the industry: ALTG underperforms 72.34% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALTG is significantly below the industry average of 9.03%.
Industry RankSector Rank
ROA -5.74%
ROE -2834.48%
ROIC 1.31%
ROA(3y)-1.18%
ROA(5y)-1.83%
ROE(3y)-25.15%
ROE(5y)-21.62%
ROIC(3y)2.46%
ROIC(5y)N/A
ALTG Yearly ROA, ROE, ROICALTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • ALTG has a worse Operating Margin (1.12%) than 70.21% of its industry peers.
  • In the last couple of years the Operating Margin of ALTG has declined.
  • ALTG has a Gross Margin of 25.84%. This is in the lower half of the industry: ALTG underperforms 61.70% of its industry peers.
  • In the last couple of years the Gross Margin of ALTG has remained more or less at the same level.
Industry RankSector Rank
OM 1.12%
PM (TTM) N/A
GM 25.84%
OM growth 3Y-12.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5YN/A
ALTG Yearly Profit, Operating, Gross MarginsALTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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1

2. ALTG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTG is destroying value.
  • ALTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALTG Yearly Shares OutstandingALTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALTG Yearly Total Debt VS Total AssetsALTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that ALTG is in the distress zone and has some risk of bankruptcy.
  • ALTG has a Altman-Z score of 1.37. This is in the lower half of the industry: ALTG underperforms 70.21% of its industry peers.
  • A Debt/Equity ratio of 374.41 is on the high side and indicates that ALTG has dependencies on debt financing.
  • ALTG's Debt to Equity ratio of 374.41 is on the low side compared to the rest of the industry. ALTG is outperformed by 93.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 374.41
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.19
WACC7.05%
ALTG Yearly LT Debt VS Equity VS FCFALTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.42 indicates that ALTG should not have too much problems paying its short term obligations.
  • The Current ratio of ALTG (1.42) is worse than 61.70% of its industry peers.
  • A Quick Ratio of 0.49 indicates that ALTG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, ALTG is doing worse than 78.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.49
ALTG Yearly Current Assets VS Current LiabilitesALTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALTG Growth Analysis

3.1 Past

  • The earnings per share for ALTG have decreased strongly by -37.24% in the last year.
EPS 1Y (TTM)-37.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.09% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALTG will show a small growth in Revenue. The Revenue will grow by 4.02% on average per year.
EPS Next Y55.51%
EPS Next 2Y29.38%
EPS Next 3Y23.31%
EPS Next 5Y30.09%
Revenue Next Year3.67%
Revenue Next 2Y3.34%
Revenue Next 3Y4.51%
Revenue Next 5Y4.02%

3.3 Evolution

ALTG Yearly Revenue VS EstimatesALTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
ALTG Yearly EPS VS EstimatesALTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4

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1

4. ALTG Valuation Analysis

4.1 Price/Earnings Ratio

  • ALTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALTG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTG Price Earnings VS Forward Price EarningsALTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALTG is valued cheaply inside the industry as 97.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.87
ALTG Per share dataALTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALTG's earnings are expected to grow with 23.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.38%
EPS Next 3Y23.31%

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1

5. ALTG Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.93%, ALTG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.91, ALTG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALTG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

  • ALTG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
ALTG Yearly Dividends per shareALTG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • ALTG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-10.71%
EPS Next 2Y29.38%
EPS Next 3Y23.31%
ALTG Yearly Income VS Free CF VS DividendALTG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

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ALTG Fundamentals: All Metrics, Ratios and Statistics

ALTA EQUIPMENT GROUP INC

NYSE:ALTG (3/20/2026, 8:04:00 PM)

After market: 5.38 0 (0%)

5.38

-0.16 (-2.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners48.52%
Inst Owner Change-3.1%
Ins Owners19.86%
Ins Owner Change2.03%
Market Cap173.61M
Revenue(TTM)N/A
Net Income(TTM)-82.20M
Analysts80
Price Target10.15 (88.66%)
Short Float %4.21%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-10.71%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-203.19%
Min EPS beat(2)-375.67%
Max EPS beat(2)-30.72%
EPS beat(4)0
Avg EPS beat(4)-105.6%
Min EPS beat(4)-375.67%
Max EPS beat(4)-2.37%
EPS beat(8)0
Avg EPS beat(8)-153.03%
EPS beat(12)2
Avg EPS beat(12)-89.84%
EPS beat(16)5
Avg EPS beat(16)-6.52%
Revenue beat(2)0
Avg Revenue beat(2)-5.36%
Min Revenue beat(2)-9.28%
Max Revenue beat(2)-1.43%
Revenue beat(4)1
Avg Revenue beat(4)-3.76%
Min Revenue beat(4)-9.28%
Max Revenue beat(4)0.59%
Revenue beat(8)3
Avg Revenue beat(8)-2.5%
Revenue beat(12)5
Avg Revenue beat(12)-1.27%
Revenue beat(16)9
Avg Revenue beat(16)1.22%
PT rev (1m)0%
PT rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF 5.11
P/B 59.87
P/tB N/A
EV/EBITDA 5.87
EPS(TTM)-2.69
EYN/A
EPS(NY)-1.2
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)1.05
OCFY19.58%
SpS56.55
BVpS0.09
TBVpS-3.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.74%
ROE -2834.48%
ROCE 2.3%
ROIC 1.31%
ROICexc 1.33%
ROICexgc 1.48%
OM 1.12%
PM (TTM) N/A
GM 25.84%
FCFM N/A
ROA(3y)-1.18%
ROA(5y)-1.83%
ROE(3y)-25.15%
ROE(5y)-21.62%
ROIC(3y)2.46%
ROIC(5y)N/A
ROICexc(3y)2.49%
ROICexc(5y)N/A
ROICexgc(3y)2.81%
ROICexgc(5y)N/A
ROCE(3y)4.28%
ROCE(5y)N/A
ROICexgc growth 3Y-12.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.74%
ROICexc growth 5YN/A
OM growth 3Y-12.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.49%
GM growth 5YN/A
F-Score5
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 374.41
Debt/FCF N/A
Debt/EBITDA 6.92
Cap/Depr 42.61%
Cap/Sales 3.19%
Interest Coverage 0.24
Cash Conversion 21.66%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.49
Altman-Z 1.37
F-Score5
WACC7.05%
ROIC/WACC0.19
Cap/Depr(3y)58.62%
Cap/Depr(5y)58.33%
Cap/Sales(3y)4.26%
Cap/Sales(5y)4.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.71%
EPS Next Y55.51%
EPS Next 2Y29.38%
EPS Next 3Y23.31%
EPS Next 5Y30.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.21%
Revenue Next Year3.67%
Revenue Next 2Y3.34%
Revenue Next 3Y4.51%
Revenue Next 5Y4.02%
EBIT growth 1Y-28.17%
EBIT growth 3Y1.1%
EBIT growth 5YN/A
EBIT Next Year515.22%
EBIT Next 3Y86.43%
EBIT Next 5Y51.85%
FCF growth 1Y76.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y390.6%
OCF growth 3Y22.91%
OCF growth 5YN/A

ALTA EQUIPMENT GROUP INC / ALTG Fundamental Analysis FAQ

What is the fundamental rating for ALTG stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALTG.


What is the valuation status for ALTG stock?

ChartMill assigns a valuation rating of 1 / 10 to ALTA EQUIPMENT GROUP INC (ALTG). This can be considered as Overvalued.


What is the profitability of ALTG stock?

ALTA EQUIPMENT GROUP INC (ALTG) has a profitability rating of 1 / 10.


What is the financial health of ALTA EQUIPMENT GROUP INC (ALTG) stock?

The financial health rating of ALTA EQUIPMENT GROUP INC (ALTG) is 1 / 10.


Can you provide the expected EPS growth for ALTG stock?

The Earnings per Share (EPS) of ALTA EQUIPMENT GROUP INC (ALTG) is expected to grow by 55.51% in the next year.