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ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis

ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR

6.065  -0.03 (-0.57%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALTR. ALTR was compared to 9 industry peers in the Paper & Forest Products industry. Both the profitability and the financial health of ALTR get a neutral evaluation. Nothing too spectacular is happening here. ALTR is not valued too expensively and it also shows a decent growth rate. Finally ALTR also has an excellent dividend rating. With these ratings, ALTR could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ALTR was profitable.
In the past year ALTR had a positive cash flow from operations.
Each year in the past 5 years ALTR has been profitable.
ALTR had a positive operating cash flow in 4 of the past 5 years.
ALTR.LS Yearly Net Income VS EBIT VS OCF VS FCFALTR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

1.2 Ratios

ALTR's Return On Assets of 6.10% is amongst the best of the industry. ALTR outperforms 90.00% of its industry peers.
The Return On Equity of ALTR (18.72%) is better than 90.00% of its industry peers.
ALTR has a Return On Invested Capital of 8.86%. This is in the better half of the industry: ALTR outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALTR is above the industry average of 5.86%.
Industry RankSector Rank
ROA 6.1%
ROE 18.72%
ROIC 8.86%
ROA(3y)12.46%
ROA(5y)9.31%
ROE(3y)34.82%
ROE(5y)26.79%
ROIC(3y)9.33%
ROIC(5y)8.25%
ALTR.LS Yearly ROA, ROE, ROICALTR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

1.3 Margins

With an excellent Profit Margin value of 9.32%, ALTR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
ALTR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 13.54%, ALTR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ALTR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 28.86%, ALTR is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALTR has declined.
Industry RankSector Rank
OM 13.54%
PM (TTM) 9.32%
GM 28.86%
OM growth 3Y15.23%
OM growth 5Y-22.19%
PM growth 3Y-3.73%
PM growth 5Y-26.2%
GM growth 3Y0.38%
GM growth 5Y-11.21%
ALTR.LS Yearly Profit, Operating, Gross MarginsALTR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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5

2. Health

2.1 Basic Checks

ALTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALTR has about the same amout of shares outstanding than it did 1 year ago.
ALTR has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALTR has a worse debt to assets ratio.
ALTR.LS Yearly Shares OutstandingALTR.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
ALTR.LS Yearly Total Debt VS Total AssetsALTR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 2.48 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALTR has a Altman-Z score of 2.48. This is amongst the best in the industry. ALTR outperforms 100.00% of its industry peers.
The Debt to FCF ratio of ALTR is 3.77, which is a good value as it means it would take ALTR, 3.77 years of fcf income to pay off all of its debts.
ALTR has a better Debt to FCF ratio (3.77) than 80.00% of its industry peers.
ALTR has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
ALTR has a Debt to Equity ratio of 1.31. This is in the lower half of the industry: ALTR underperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 3.77
Altman-Z 2.48
ROIC/WACC1.39
WACC6.37%
ALTR.LS Yearly LT Debt VS Equity VS FCFALTR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

ALTR has a Current Ratio of 1.97. 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 better Current ratio (1.97) than 80.00% of its industry peers.
ALTR has a Quick Ratio of 1.57. 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 better Quick ratio (1.57) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.57
ALTR.LS Yearly Current Assets VS Current LiabilitesALTR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.12%.
The earnings per share for ALTR have been decreasing by -26.13% on average. This is quite bad
ALTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.05%.
The Revenue has been growing slightly by 0.10% on average over the past years.
EPS 1Y (TTM)-73.12%
EPS 3Y7.06%
EPS 5Y-26.13%
EPS Q2Q%N/A
Revenue 1Y (TTM)-26.05%
Revenue growth 3Y11.09%
Revenue growth 5Y0.1%
Sales Q2Q%18.69%

3.2 Future

The Earnings Per Share is expected to grow by 29.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y159.25%
EPS Next 2Y56.79%
EPS Next 3Y42.72%
EPS Next 5Y29.44%
Revenue Next Year12.21%
Revenue Next 2Y5.3%
Revenue Next 3Y4.22%
Revenue Next 5Y3.48%

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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALTR.LS Yearly Revenue VS EstimatesALTR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
ALTR.LS Yearly EPS VS EstimatesALTR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 30.32, which means the current valuation is very expensive for ALTR.
Compared to the rest of the industry, the Price/Earnings ratio of ALTR is on the same level as its industry peers.
ALTR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 12.34, which indicates a correct valuation of ALTR.
ALTR's Price/Forward Earnings is on the same level as the industry average.
ALTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.33
Fwd PE 12.34
ALTR.LS Price Earnings VS Forward Price EarningsALTR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

ALTR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALTR is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.75
EV/EBITDA N/A
ALTR.LS Per share dataALTR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALTR may justify a higher PE ratio.
ALTR's earnings are expected to grow with 42.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y56.79%
EPS Next 3Y42.72%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.10%, ALTR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.21, ALTR pays a bit more dividend than its industry peers.
ALTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

The dividend of ALTR has a limited annual growth rate of 0.61%.
Dividend Growth(5Y)0.61%
Div Incr Years1
Div Non Decr Years2
ALTR.LS Yearly Dividends per shareALTR.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

66.76% of the earnings are spent on dividend by ALTR. This is not a sustainable payout ratio.
ALTR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP66.76%
EPS Next 2Y56.79%
EPS Next 3Y42.72%
ALTR.LS Yearly Income VS Free CF VS DividendALTR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M
ALTR.LS Dividend Payout.ALTR.LS Dividend Payout, showing the Payout Ratio.ALTR.LS Dividend Payout.PayoutRetained Earnings

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ALTRI SGPS SA

ELI:ALTR (3/7/2025, 7:00:00 PM)

6.065

-0.03 (-0.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-21 2024-11-21
Earnings (Next)03-20 2025-03-20/amc
Inst Owners9.97%
Inst Owner ChangeN/A
Ins Owners67.71%
Ins Owner ChangeN/A
Market Cap1.24B
Analysts81.67
Price Target6.43 (6.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly Dividend0.31
Dividend Growth(5Y)0.61%
DP66.76%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.23%
Min EPS beat(2)-29.97%
Max EPS beat(2)-8.5%
EPS beat(4)1
Avg EPS beat(4)26.17%
Min EPS beat(4)-100%
Max EPS beat(4)243.14%
EPS beat(8)3
Avg EPS beat(8)41.86%
EPS beat(12)4
Avg EPS beat(12)24.98%
EPS beat(16)6
Avg EPS beat(16)51.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-2.8%
Max Revenue beat(2)1.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)1.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-4.39%
Revenue beat(16)5
Avg Revenue beat(16)-5.61%
PT rev (1m)1.61%
PT rev (3m)1.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-3.59%
Valuation
Industry RankSector Rank
PE 30.33
Fwd PE 12.34
P/S 1.51
P/FCF 7.75
P/OCF 6.16
P/B 3.03
P/tB 8.64
EV/EBITDA N/A
EPS(TTM)0.2
EY3.3%
EPS(NY)0.49
Fwd EY8.11%
FCF(TTM)0.78
FCFY12.91%
OCF(TTM)0.98
OCFY16.22%
SpS4.02
BVpS2
TBVpS0.7
PEG (NY)0.19
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.1%
ROE 18.72%
ROCE 10.87%
ROIC 8.86%
ROICexc 10.99%
ROICexgc 16.19%
OM 13.54%
PM (TTM) 9.32%
GM 28.86%
FCFM 19.48%
ROA(3y)12.46%
ROA(5y)9.31%
ROE(3y)34.82%
ROE(5y)26.79%
ROIC(3y)9.33%
ROIC(5y)8.25%
ROICexc(3y)11.5%
ROICexc(5y)10.07%
ROICexgc(3y)15.68%
ROICexgc(5y)14.05%
ROCE(3y)11.56%
ROCE(5y)10.19%
ROICexcg growth 3Y33.24%
ROICexcg growth 5Y-20.29%
ROICexc growth 3Y34.12%
ROICexc growth 5Y-19.89%
OM growth 3Y15.23%
OM growth 5Y-22.19%
PM growth 3Y-3.73%
PM growth 5Y-26.2%
GM growth 3Y0.38%
GM growth 5Y-11.21%
F-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 3.77
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 209.07%
Current Ratio 1.97
Quick Ratio 1.57
Altman-Z 2.48
F-Score4
WACC6.37%
ROIC/WACC1.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.74%
Cap/Sales(5y)7.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.12%
EPS 3Y7.06%
EPS 5Y-26.13%
EPS Q2Q%N/A
EPS Next Y159.25%
EPS Next 2Y56.79%
EPS Next 3Y42.72%
EPS Next 5Y29.44%
Revenue 1Y (TTM)-26.05%
Revenue growth 3Y11.09%
Revenue growth 5Y0.1%
Sales Q2Q%18.69%
Revenue Next Year12.21%
Revenue Next 2Y5.3%
Revenue Next 3Y4.22%
Revenue Next 5Y3.48%
EBIT growth 1Y-71.07%
EBIT growth 3Y28.01%
EBIT growth 5Y-22.12%
EBIT Next Year313.33%
EBIT Next 3Y52.87%
EBIT Next 5Y40.17%
FCF growth 1Y-28.71%
FCF growth 3Y-29.75%
FCF growth 5Y-23.78%
OCF growth 1Y-26.66%
OCF growth 3Y-13.78%
OCF growth 5Y-14.91%