ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.52 EUR
-0.03 (-0.66%)
ALTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. While ALTR belongs to the best of the industry regarding profitability, 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.
In the past year ALTR had a positive cash flow from operations.
In the past 5 years ALTR has always been profitable.
ALTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALTR's Return On Assets of 4.72% is amongst the best of the industry. ALTR outperforms 91.67% of its industry peers.
Looking at the Return On Equity, with a value of 14.22%, ALTR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.04%, ALTR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALTR 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
The Profit Margin of ALTR (7.74%) is better than 91.67% of its industry peers.
ALTR's Profit Margin has been stable in the last couple of years.
ALTR has a better Operating Margin (12.03%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of ALTR has declined.
The Gross Margin of ALTR (27.20%) is worse than 66.67% of its industry peers.
ALTR's Gross Margin has declined in the last couple of years.
| 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.
ALTR has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALTR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.99 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.99, ALTR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALTR has a debt to FCF ratio of 5.18. This is a neutral value as ALTR would need 5.18 years to pay back of all of its debts.
The Debt to FCF ratio of ALTR (5.18) is better 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.
With a Debt to Equity ratio value of 0.84, ALTR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.44
WACC6.3%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ALTR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, ALTR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.78 indicates that ALTR may have some problems paying its short term obligations.
ALTR's Quick ratio of 0.78 is in line compared 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.
Measured over the past 5 years, ALTR shows a small growth in Earnings Per Share. The EPS has been growing by 1.23% on average per year.
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
ALTR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.39% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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
ALTR is valuated correctly with a Price/Earnings ratio of 15.59.
ALTR's Price/Earnings ratio is a bit cheaper when compared to the industry. ALTR is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ALTR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.79, the valuation of ALTR can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTR.
ALTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 11.79 |
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 | 8.49 | ||
| 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)12.62
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.
ALTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| 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 (1/7/2026, 7:00:00 PM)
4.52
-0.03 (-0.66%)
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 Cap927.19M
Revenue(TTM)765.57M
Net Income(TTM)59.25M
Analysts73.33
Price Target5.69 (25.88%)
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 | 15.59 | ||
| Fwd PE | 11.79 | ||
| P/S | 1.21 | ||
| P/FCF | 8.49 | ||
| P/OCF | 6.41 | ||
| P/B | 2.23 | ||
| P/tB | 6.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY6.42%
EPS(NY)0.38
Fwd EY8.48%
FCF(TTM)0.53
FCFY11.78%
OCF(TTM)0.71
OCFY15.61%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)12.62
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 | 1.99 |
F-Score4
WACC6.3%
ROIC/WACC1.44
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 15.59 and the Price/Book (PB) ratio is 2.23.
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.