ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.58 EUR
+0.12 (+2.69%)
We assign a fundamental rating of 5 out of 10 to ALTR. ALTR was compared to 12 industry peers in the Paper & Forest Products industry. ALTR scores excellent on profitability, but there are some minor concerns on its financial health. ALTR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALTR had positive earnings in the past year.
ALTR had a positive operating cash flow in the past year.
Each year in the past 5 years ALTR has been profitable.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALTR (4.72%) is better than 91.67% of its industry peers.
ALTR has a Return On Equity of 14.22%. This is amongst the best in the industry. ALTR outperforms 91.67% of its industry peers.
ALTR's Return On Invested Capital of 9.04% is amongst the best of the industry. ALTR outperforms 91.67% of its industry peers.
ALTR had an Average Return On Invested Capital over the past 3 years of 12.02%. This is significantly above the industry average of 5.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.22% | ||
| ROIC | 9.04% |
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 7.74%, ALTR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
The Operating Margin of ALTR (12.03%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of ALTR has declined.
With a Gross Margin value of 27.20%, ALTR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.03% | ||
| PM (TTM) | 7.74% | ||
| GM | 27.2% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALTR is creating value.
Compared to 1 year ago, ALTR has about the same amount of shares outstanding.
Compared to 5 years ago, ALTR has about the same amount of shares outstanding.
Compared to 1 year ago, ALTR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALTR has a Altman-Z score (1.98) which is comparable to the rest of the industry.
The Debt to FCF ratio of ALTR is 5.18, which is a neutral value as it means it would take ALTR, 5.18 years of fcf income to pay off all of its debts.
ALTR has a better Debt to FCF ratio (5.18) than 83.33% of its industry peers.
ALTR has a Debt/Equity ratio of 0.84. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
ALTR's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. ALTR is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.43
WACC6.31%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ALTR should not have too much problems paying its short term obligations.
ALTR's Current ratio of 1.08 is on the low side compared to the rest of the industry. ALTR is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.78 indicates that ALTR may have some problems paying its short term obligations.
ALTR has a Quick ratio of 0.78. This is comparable to the rest of the industry: ALTR outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for ALTR have decreased strongly by -24.08% in the last year.
ALTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.23% yearly.
Looking at the last year, ALTR shows a decrease in Revenue. The Revenue has decreased by -7.13% in the last year.
ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)-24.08%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-84.3%
Revenue 1Y (TTM)-7.13%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-29.45%
3.2 Future
The Earnings Per Share is expected to decrease by -8.39% on average over the next years.
The Revenue is expected to decrease by -1.75% on average over the next years.
EPS Next Y-57.05%
EPS Next 2Y-14%
EPS Next 3Y-6.54%
EPS Next 5Y-8.39%
Revenue Next Year-11.85%
Revenue Next 2Y-4.4%
Revenue Next 3Y-1.94%
Revenue Next 5Y-1.75%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.79, the valuation of ALTR can be described as correct.
Based on the Price/Earnings ratio, ALTR is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ALTR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.94, the valuation of ALTR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTR is on the same level as its industry peers.
ALTR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
ALTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTR is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent 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 -6.54% in the coming years.
PEG (NY)N/A
PEG (5Y)12.79
EPS Next 2Y-14%
EPS Next 3Y-6.54%
5. Dividend
5.1 Amount
ALTR has a Yearly Dividend Yield of 6.67%, which is a nice return.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.10. ALTR pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
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
ALTR pays out 103.87% of its income as dividend. This is not a sustainable payout ratio.
ALTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP103.87%
EPS Next 2Y-14%
EPS Next 3Y-6.54%
ELI:ALTR (1/9/2026, 7:00:00 PM)
4.58
+0.12 (+2.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap939.50M
Revenue(TTM)765.57M
Net Income(TTM)59.25M
Analysts73.33
Price Target5.69 (24.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP103.87%
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)-17.31%
Min Revenue beat(2)-24.54%
Max Revenue beat(2)-10.07%
Revenue beat(4)0
Avg Revenue beat(4)-17.55%
Min Revenue beat(4)-24.54%
Max Revenue beat(4)-10.07%
Revenue beat(8)1
Avg Revenue beat(8)-9.09%
Revenue beat(12)3
Avg Revenue beat(12)-6.88%
Revenue beat(16)4
Avg Revenue beat(16)-0.54%
PT rev (1m)-4.56%
PT rev (3m)-8.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-27.22%
EPS NY rev (3m)-40.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 11.94 | ||
| P/S | 1.23 | ||
| P/FCF | 8.6 | ||
| P/OCF | 6.49 | ||
| P/B | 2.26 | ||
| P/tB | 6.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY6.33%
EPS(NY)0.38
Fwd EY8.37%
FCF(TTM)0.53
FCFY11.62%
OCF(TTM)0.71
OCFY15.4%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)12.79
Graham Number3.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.22% | ||
| ROCE | 10.86% | ||
| ROIC | 9.04% | ||
| ROICexc | 11.17% | ||
| ROICexgc | 18.9% | ||
| OM | 12.03% | ||
| PM (TTM) | 7.74% | ||
| GM | 27.2% | ||
| FCFM | 14.26% |
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%
ROICexgc growth 3Y51.44%
ROICexgc 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-Score4
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 184.32% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.98 |
F-Score4
WACC6.31%
ROIC/WACC1.43
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)-24.08%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-84.3%
EPS Next Y-57.05%
EPS Next 2Y-14%
EPS Next 3Y-6.54%
EPS Next 5Y-8.39%
Revenue 1Y (TTM)-7.13%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-29.45%
Revenue Next Year-11.85%
Revenue Next 2Y-4.4%
Revenue Next 3Y-1.94%
Revenue Next 5Y-1.75%
EBIT growth 1Y-17.55%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year-15.07%
EBIT Next 3Y5.79%
EBIT Next 5Y2.34%
FCF growth 1Y149.55%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y191.86%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%
ALTRI SGPS SA / ALTR.LS FAQ
What is the ChartMill fundamental rating of ALTRI SGPS SA (ALTR.LS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALTR.LS.
What is the valuation status for ALTR stock?
ChartMill assigns a valuation rating of 5 / 10 to ALTRI SGPS SA (ALTR.LS). This can be considered as Fairly Valued.
How profitable is ALTRI SGPS SA (ALTR.LS) stock?
ALTRI SGPS SA (ALTR.LS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ALTR stock?
The Price/Earnings (PE) ratio for ALTRI SGPS SA (ALTR.LS) is 15.79 and the Price/Book (PB) ratio is 2.26.
What is the expected EPS growth for ALTRI SGPS SA (ALTR.LS) stock?
The Earnings per Share (EPS) of ALTRI SGPS SA (ALTR.LS) is expected to decline by -57.05% in the next year.