ALTA EQUIPMENT GROUP INC (ALTG) Fundamental Analysis & Valuation

NYSE:ALTG • US02128L1061

Current stock price

7.53 USD
+0.08 (+1.07%)
Last:

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

  • ALTG had negative earnings in the past year.
  • 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.
  • Each year in the past 5 years ALTG had a positive operating cash flow.
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

  • ALTG's Return On Assets of -6.23% is on the low side compared to the rest of the industry. ALTG is outperformed by 82.61% of its industry peers.
  • ALTG's Return On Invested Capital of 1.59% is on the low side compared to the rest of the industry. ALTG is outperformed by 69.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALTG is significantly below the industry average of 9.22%.
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

  • Looking at the Operating Margin, with a value of 1.26%, ALTG is doing worse than 67.39% of the companies in the same industry.
  • ALTG's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.85%, ALTG is not doing good in the industry: 65.22% 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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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 less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALTG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALTG has a worse debt to assets ratio.
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

  • ALTG has an Altman-Z score of 1.48. This is a bad value and indicates that ALTG is not financially healthy and even has some risk of bankruptcy.
  • ALTG has a Altman-Z score of 1.48. This is in the lower half of the industry: ALTG underperforms 71.74% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC0.2
WACC8%
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

  • A Current Ratio of 1.43 indicates that ALTG should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.43, ALTG is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.48 indicates that ALTG may have some problems paying its short term obligations.
  • ALTG has a Quick ratio of 0.48. This is amonst the worse of the industry: ALTG underperforms 80.43% 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.
  • Measured over the past years, ALTG shows a quite strong growth in Revenue. The Revenue has been growing by 16.01% on average per year.
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 20.04% yearly.
  • Based on estimates for the next years, ALTG will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
EPS Next Y50.71%
EPS Next 2Y27.66%
EPS Next 3Y21.79%
EPS Next 5Y20.04%
Revenue Next Year3.89%
Revenue Next 2Y3.47%
Revenue Next 3Y4.24%
Revenue Next 5Y3.85%

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 1 -1 -2

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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.
  • 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 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALTG is valued cheaper than 97.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.1
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 21.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.66%
EPS Next 3Y21.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. ALTG Dividend Analysis

5.1 Amount

  • ALTG has a yearly dividend return of 0.77%, which is pretty low.
  • ALTG's Dividend Yield is a higher than the industry average which is at 0.76.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALTG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

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 Years0
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

  • The earnings of ALTG are negative and hence is the payout ratio. ALTG will probably not be able to sustain this dividend level.
DP-8.28%
EPS Next 2Y27.66%
EPS Next 3Y21.79%
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 (4/30/2026, 12:37:08 PM)

7.53

+0.08 (+1.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength68.32
Industry Growth45.34
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners48.65%
Inst Owner Change-0.34%
Ins Owners20.59%
Ins Owner Change2.55%
Market Cap242.99M
Revenue(TTM)1.84B
Net Income(TTM)-83.30M
Analysts82
Price Target10.51 (39.58%)
Short Float %3.65%
Short Ratio3.74
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-8.28%
Div Incr Years0
Div Non Decr Years0
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)3.52%
PT rev (3m)3.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.09%
EPS NY rev (1m)-10.8%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 7.36
P/B N/A
P/tB N/A
EV/EBITDA 6.1
EPS(TTM)-2.69
EYN/A
EPS(NY)-1.33
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)1.02
OCFY13.58%
SpS56.89
BVpS-0.27
TBVpS-4.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.48
F-Score5
WACC8%
ROIC/WACC0.2
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 Y50.71%
EPS Next 2Y27.66%
EPS Next 3Y21.79%
EPS Next 5Y20.04%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y5.31%
Revenue growth 5Y16.01%
Sales Q2Q%2.21%
Revenue Next Year3.89%
Revenue Next 2Y3.47%
Revenue Next 3Y4.24%
Revenue Next 5Y3.85%
EBIT growth 1Y24.73%
EBIT growth 3Y-17.15%
EBIT growth 5YN/A
EBIT Next Year502.18%
EBIT Next 3Y93.14%
EBIT Next 5Y52.61%
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.


How profitable is ALTA EQUIPMENT GROUP INC (ALTG) stock?

ALTA EQUIPMENT GROUP INC (ALTG) has a profitability rating of 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 50.71% in the next year.