ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR
Overall ALTR gets a fundamental rating of 5 out of 10. We evaluated ALTR against 10 industry peers in the Paper & Forest Products industry. ALTR has only an average score on both its financial health and profitability. ALTR has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years ALTR has always been profitable.
In multiple years ALTR reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.00%, ALTR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.54%, ALTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALTR has a Return On Invested Capital of 13.12%. This is amongst the best in the industry. ALTR outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 23.54% | ||
| ROIC | 13.12% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 12.16%, ALTR belongs to the best of the industry, outperforming 90.00% 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.
Looking at the Operating Margin, with a value of 17.90%, ALTR belongs to the top of the industry, outperforming 90.00% 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 32.68%, ALTR is in line with its industry, outperforming 60.00% of the companies in the same industry.
ALTR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.9% | ||
| PM (TTM) | 12.16% | ||
| GM | 32.68% |
OM growth 3Y-3.73%
OM growth 5Y-3.48%
PM growth 3Y-8.01%
PM growth 5Y-1.31%
GM growth 3Y-0.58%
GM growth 5Y-2.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALTR is creating value.
ALTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ALTR has an Altman-Z score of 2.55. This is not the best score and indicates that ALTR is in the grey zone with still only limited risk for bankruptcy at the moment.
ALTR has a better Altman-Z score (2.55) than 100.00% of its industry peers.
ALTR has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as ALTR would need 2.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.55, ALTR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
ALTR has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALTR (1.02) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.99
WACC6.6%
2.3 Liquidity
ALTR has a Current Ratio of 1.54. 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 Current ratio of 1.54. This is in the better half of the industry: ALTR outperforms 80.00% of its industry peers.
ALTR has a Quick Ratio of 1.25. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
ALTR's Quick ratio of 1.25 is fine compared to the rest of the industry. ALTR outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.25 |
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.
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.
ALTR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.53%.
ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.57% yearly.
EPS 1Y (TTM)150.53%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%20.68%
Revenue 1Y (TTM)8.53%
Revenue growth 3Y2.56%
Revenue growth 5Y2.57%
Sales Q2Q%-0.91%
3.2 Future
Based on estimates for the next years, ALTR will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.05% on average per year.
Based on estimates for the next years, ALTR will show a decrease in Revenue. The Revenue will decrease by -1.82% on average per year.
EPS Next Y-5.18%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
EPS Next 5YN/A
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5YN/A
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
ALTR is valuated reasonably with a Price/Earnings ratio of 11.87.
Based on the Price/Earnings ratio, ALTR is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALTR to the average of the S&P500 Index (28.79), we can say ALTR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.55, the valuation of ALTR can be described as correct.
ALTR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALTR is cheaper than 70.00% of the companies in the same industry.
ALTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.87 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTR indicates a somewhat cheap valuation: ALTR is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.57 | ||
| 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 -10.05% in the coming years.
PEG (NY)N/A
PEG (5Y)9.61
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.03%, ALTR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.20, 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 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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
5.3 Sustainability
49.23% of the earnings are spent on dividend by ALTR. This is a bit on the high side, but may be sustainable.
DP49.23%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
ELI:ALTR (4/25/2025, 7:00:00 PM)
6.17
-0.03 (-0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners9.97%
Inst Owner ChangeN/A
Ins Owners67.71%
Ins Owner ChangeN/A
Market Cap1.27B
Analysts80
Price Target6.43 (4.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
Yearly Dividend0.31
Dividend Growth(5Y)0.61%
DP49.23%
Div Incr Years1
Div Non Decr Years2
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)-7.76%
Min Revenue beat(2)-12.73%
Max Revenue beat(2)-2.8%
Revenue beat(4)1
Avg Revenue beat(4)-3.66%
Min Revenue beat(4)-12.73%
Max Revenue beat(4)1.08%
Revenue beat(8)2
Avg Revenue beat(8)-3.59%
Revenue beat(12)4
Avg Revenue beat(12)-5.11%
Revenue beat(16)5
Avg Revenue beat(16)-5.57%
PT rev (1m)0%
PT rev (3m)1.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.87 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.48 | ||
| P/FCF | 5.57 | ||
| P/OCF | 4.85 | ||
| P/B | 2.86 | ||
| P/tB | 7.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.52
EY8.43%
EPS(NY)0.49
Fwd EY7.97%
FCF(TTM)1.11
FCFY17.95%
OCF(TTM)1.27
OCFY20.64%
SpS4.18
BVpS2.16
TBVpS0.86
PEG (NY)N/A
PEG (5Y)9.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 23.54% | ||
| ROCE | 15.74% | ||
| ROIC | 13.12% | ||
| ROICexc | 17.51% | ||
| ROICexgc | 27.56% | ||
| OM | 17.9% | ||
| PM (TTM) | 12.16% | ||
| GM | 32.68% | ||
| FCFM | 26.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.73%
OM growth 5Y-3.48%
PM growth 3Y-8.01%
PM growth 5Y-1.31%
GM growth 3Y-0.58%
GM growth 5Y-2.4%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 2.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 218.11% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.55 |
F-Score7
WACC6.6%
ROIC/WACC1.99
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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%20.68%
EPS Next Y-5.18%
EPS Next 2Y7.28%
EPS Next 3Y-10.05%
EPS Next 5YN/A
Revenue 1Y (TTM)8.53%
Revenue growth 3Y2.56%
Revenue growth 5Y2.57%
Sales Q2Q%-0.91%
Revenue Next Year-1.61%
Revenue Next 2Y0.23%
Revenue Next 3Y-1.82%
Revenue Next 5YN/A
EBIT growth 1Y127.07%
EBIT growth 3Y-1.27%
EBIT growth 5Y-1%
EBIT Next Year40.04%
EBIT Next 3Y7.76%
EBIT Next 5YN/A
FCF growth 1Y207.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y275%
OCF growth 3YN/A
OCF growth 5YN/A