ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ALTR. ALTR was compared to 11 industry peers in the Paper & Forest Products industry. ALTR gets an excellent profitability rating and is at the same time showing great financial health properties. ALTR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALTR was profitable.
ALTR had a positive operating cash flow in the past year.
ALTR had positive earnings in each of the past 5 years.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
ALTR has a Return On Assets of 8.11%. This is amongst the best in the industry. ALTR outperforms 90.91% of its industry peers.
With an excellent Return On Equity value of 23.57%, ALTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.12%, ALTR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALTR is significantly above the industry average of 6.81%.
The 3 year average ROIC (12.02%) for ALTR is below the current ROIC(13.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 23.57% | ||
| ROIC | 13.12% |
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
1.3 Margins
Looking at the Profit Margin, with a value of 12.53%, ALTR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
ALTR's Profit Margin has been stable in the last couple of years.
ALTR has a Operating Margin of 18.06%. This is amongst the best in the industry. ALTR outperforms 90.91% of its industry peers.
ALTR's Operating Margin has declined in the last couple of years.
ALTR has a Gross Margin (33.49%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.06% | ||
| PM (TTM) | 12.53% | ||
| GM | 33.49% |
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALTR is creating value.
Compared to 1 year ago, ALTR has about the same amount of shares outstanding.
The number of shares outstanding for ALTR remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALTR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.37, ALTR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
The Debt to FCF ratio of ALTR is 2.53, which is a good value as it means it would take ALTR, 2.53 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.53, ALTR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
A Debt/Equity ratio of 0.99 indicates that ALTR is somewhat dependend on debt financing.
ALTR has a Debt to Equity ratio of 0.99. This is in the lower half of the industry: ALTR underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 2.37 |
ROIC/WACC2.06
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ALTR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, ALTR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
ALTR has a Quick Ratio of 1.27. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
ALTR has a Quick ratio of 1.27. This is amongst the best in the industry. ALTR outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
ALTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.53%, which is quite impressive.
ALTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.23% yearly.
The Revenue has grown by 8.48% in the past year. This is quite good.
ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)150.53%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%28.57%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-0.88%
3.2 Future
ALTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.31% yearly.
ALTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.53% yearly.
EPS Next Y-5.18%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
EPS Next 5Y1.31%
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5Y-0.53%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.19, the valuation of ALTR can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALTR indicates a somewhat cheap valuation: ALTR is cheaper than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.15, ALTR is valued rather cheaply.
The Price/Forward Earnings ratio is 9.91, which indicates a very decent valuation of ALTR.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTR.
The average S&P500 Price/Forward Earnings ratio is at 21.60. ALTR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
ALTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTR is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of ALTR may justify a higher PE ratio.
A cheap valuation may be justified as ALTR's earnings are expected to decrease with -10.05% in the coming years.
PEG (NY)N/A
PEG (5Y)7.44
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.09%, ALTR is a good candidate for dividend investing.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 4.01. ALTR pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
5.2 History
The dividend of ALTR decreases each year by -19.07%.
Dividend Growth(5Y)-19.07%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
47.84% of the earnings are spent on dividend by ALTR. This is a bit on the high side, but may be sustainable.
DP47.84%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
ELI:ALTR (6/30/2025, 7:00:00 PM)
4.87
-0.06 (-1.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins Owners68.67%
Ins Owner ChangeN/A
Market Cap998.98M
Analysts78.33
Price Target6.23 (27.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP47.84%
Div Incr Years1
Div Non Decr Years3
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)0
Avg Revenue beat(2)-17.8%
Min Revenue beat(2)-22.88%
Max Revenue beat(2)-12.73%
Revenue beat(4)1
Avg Revenue beat(4)-9.33%
Min Revenue beat(4)-22.88%
Max Revenue beat(4)1.08%
Revenue beat(8)2
Avg Revenue beat(8)-5.55%
Revenue beat(12)4
Avg Revenue beat(12)3.72%
Revenue beat(16)5
Avg Revenue beat(16)1.97%
PT rev (1m)-3.04%
PT rev (3m)-3.04%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | 9.91 | ||
| P/S | 1.17 | ||
| P/FCF | 4.33 | ||
| P/OCF | 3.83 | ||
| P/B | 2.2 | ||
| P/tB | 5.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.53
EY10.88%
EPS(NY)0.49
Fwd EY10.1%
FCF(TTM)1.12
FCFY23.09%
OCF(TTM)1.27
OCFY26.14%
SpS4.17
BVpS2.22
TBVpS0.92
PEG (NY)N/A
PEG (5Y)7.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 23.57% | ||
| ROCE | 15.74% | ||
| ROIC | 13.12% | ||
| ROICexc | 18.37% | ||
| ROICexgc | 29.63% | ||
| OM | 18.06% | ||
| PM (TTM) | 12.53% | ||
| GM | 33.49% | ||
| FCFM | 26.97% |
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
ROICexc(3y)15.82%
ROICexc(5y)11.66%
ROICexgc(3y)23.7%
ROICexgc(5y)17%
ROCE(3y)14.52%
ROCE(5y)10.93%
ROICexcg growth 3Y51.44%
ROICexcg growth 5Y11.05%
ROICexc growth 3Y36.63%
ROICexc growth 5Y8.68%
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 215.17% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.37 |
F-Score7
WACC6.36%
ROIC/WACC2.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.19%
Cap/Sales(5y)6.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.53%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%28.57%
EPS Next Y-5.18%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
EPS Next 5Y1.31%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-0.88%
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5Y-0.53%
EBIT growth 1Y147.24%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year36%
EBIT Next 3Y13.55%
EBIT Next 5Y9.08%
FCF growth 1Y426.98%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y149%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%