ALTA EQUIPMENT GROUP INC (ALTG) Fundamental Analysis & Valuation

NYSE:ALTG • US02128L1061

Current stock price

5.15 USD
-0.23 (-4.28%)
At close:
5.15 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.

2

1. ALTG Profitability Analysis

1.1 Basic Checks

  • In the past year ALTG has reported negative net income.
  • In the past year ALTG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALTG reported negative net income in multiple years.
  • In the past 5 years ALTG always reported a positive cash flow from operatings.
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 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.23%, ALTG is doing worse than 83.33% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.59%, ALTG is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • ALTG had an Average Return On Invested Capital over the past 3 years of 1.99%. This is significantly below the industry average of 9.17%.
Industry RankSector Rank
ROA -6.23%
ROE N/A
ROIC 1.59%
ROA(3y)-3.42%
ROA(5y)-2.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.99%
ROIC(5y)2.14%
ALTG Yearly ROA, ROE, ROICALTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800

1.3 Margins

  • ALTG's Operating Margin of 1.26% is on the low side compared to the rest of the industry. ALTG is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of ALTG has declined.
  • With a Gross Margin value of 25.85%, ALTG is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
  • ALTG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.26%
PM (TTM) N/A
GM 25.85%
OM growth 3Y-21.33%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5Y1.04%
ALTG Yearly Profit, Operating, Gross MarginsALTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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2

2. ALTG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTG is destroying value.
  • ALTG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALTG has less shares outstanding
  • ALTG has a worse debt/assets ratio than last year.
ALTG Yearly Shares OutstandingALTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that ALTG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.45, ALTG is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACC0.21
WACC7.52%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • ALTG has a Current Ratio of 1.43. This is a normal value and indicates that ALTG is financially healthy and should not expect problems in meeting its short term obligations.
  • ALTG's Current ratio of 1.43 is in line compared to the rest of the industry. ALTG outperforms 41.67% of its industry peers.
  • ALTG has a Quick Ratio of 1.43. This is a bad value and indicates that ALTG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALTG (0.48) is worse than 77.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.48
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 2025 200M 400M 600M 800M

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

3

3. ALTG Growth Analysis

3.1 Past

  • ALTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.24%.
  • The Revenue has decreased by -2.17% in the past year.
  • ALTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.01% yearly.
EPS 1Y (TTM)-37.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.71%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y5.31%
Revenue growth 5Y16.01%
Sales Q2Q%2.21%

3.2 Future

  • ALTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.09% yearly.
  • ALTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y55.51%
EPS Next 2Y29.38%
EPS Next 3Y23.31%
EPS Next 5Y30.09%
Revenue Next Year4.05%
Revenue Next 2Y3.55%
Revenue Next 3Y4.51%
Revenue Next 5Y4.02%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • The Price/Earnings Ratio is negative for ALTG. In the last year negative earnings were reported.
  • Also next year ALTG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 cheaper than 97.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.68
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALTG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.06%, ALTG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.90, ALTG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, ALTG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • ALTG has paid a dividend for less than 5 years, so there is no long track record yet.
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-8.28%
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 2025 0 -20M -40M -60M -80M

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ALTG Fundamentals: All Metrics, Ratios and Statistics

ALTA EQUIPMENT GROUP INC

NYSE:ALTG (3/27/2026, 8:04:00 PM)

After market: 5.15 0 (0%)

5.15

-0.23 (-4.28%)

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 Change2.55%
Market Cap166.19M
Revenue(TTM)1.84B
Net Income(TTM)-83.30M
Analysts80
Price Target10.15 (97.09%)
Short Float %4.21%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-8.28%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-203.76%
Min EPS beat(2)-375.67%
Max EPS beat(2)-31.85%
EPS beat(4)0
Avg EPS beat(4)-110.15%
Min EPS beat(4)-375.67%
Max EPS beat(4)-2.37%
EPS beat(8)0
Avg EPS beat(8)-150.84%
EPS beat(12)2
Avg EPS beat(12)-75.45%
EPS beat(16)5
Avg EPS beat(16)5.4%
Revenue beat(2)1
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-9.28%
Max Revenue beat(2)1.95%
Revenue beat(4)1
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-9.28%
Max Revenue beat(4)1.95%
Revenue beat(8)3
Avg Revenue beat(8)-2.97%
Revenue beat(12)5
Avg Revenue beat(12)-1.29%
Revenue beat(16)9
Avg Revenue beat(16)0.32%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)10.64%
EPS NQ rev (3m)10.64%
EPS NY rev (1m)7.85%
EPS NY rev (3m)7.85%
Revenue NQ rev (1m)-2.43%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 5.04
P/B N/A
P/tB N/A
EV/EBITDA 5.68
EPS(TTM)-2.69
EYN/A
EPS(NY)-1.2
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)1.02
OCFY19.86%
SpS56.89
BVpS-0.27
TBVpS-4.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.23%
ROE N/A
ROCE 2.76%
ROIC 1.59%
ROICexc 1.61%
ROICexgc 1.81%
OM 1.26%
PM (TTM) N/A
GM 25.85%
FCFM N/A
ROA(3y)-3.42%
ROA(5y)-2.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.99%
ROIC(5y)2.14%
ROICexc(3y)2.03%
ROICexc(5y)2.17%
ROICexgc(3y)2.27%
ROICexgc(5y)2.44%
ROCE(3y)3.54%
ROCE(5y)3.76%
ROICexgc growth 3Y-19.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.7%
ROICexc growth 5YN/A
OM growth 3Y-21.33%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5Y1.04%
F-Score5
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.62
Cap/Depr 39.15%
Cap/Sales 2.85%
Interest Coverage 0.28
Cash Conversion 21.05%
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.48
Altman-Z 1.45
F-Score5
WACC7.52%
ROIC/WACC0.21
Cap/Depr(3y)48.84%
Cap/Depr(5y)53.92%
Cap/Sales(3y)3.58%
Cap/Sales(5y)3.99%
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)-2.17%
Revenue growth 3Y5.31%
Revenue growth 5Y16.01%
Sales Q2Q%2.21%
Revenue Next Year4.05%
Revenue Next 2Y3.55%
Revenue Next 3Y4.51%
Revenue Next 5Y4.02%
EBIT growth 1Y24.73%
EBIT growth 3Y-17.15%
EBIT growth 5YN/A
EBIT Next Year516.7%
EBIT Next 3Y91.82%
EBIT Next 5Y52.39%
FCF growth 1Y-42.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.11%
OCF growth 3Y8.27%
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 2 / 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 2 / 10.


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

The financial health rating of ALTA EQUIPMENT GROUP INC (ALTG) is 2 / 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.