ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - ELI:ALTR - PTALT0AE0002 - Common Stock
4.9 EUR
-0.02 (-0.51%)
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 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.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.94%, ALTR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.99%, ALTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALTR's Return On Invested Capital of 11.73% is amongst the best of the industry. ALTR outperforms 90.91% 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 6.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 19.99% | ||
| ROIC | 11.73% |
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
ALTR has a better Profit Margin (11.15%) than 90.91% of its industry peers.
ALTR's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 16.35%, ALTR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
ALTR's Operating Margin has declined in the last couple of years.
ALTR has a Gross Margin (31.43%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.35% | ||
| PM (TTM) | 11.15% | ||
| GM | 31.43% |
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
ALTR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALTR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALTR has about the same amount of shares outstanding.
The debt/assets ratio for ALTR has been reduced compared to a year ago.
2.2 Solvency
ALTR has an Altman-Z score of 2.27. 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.
The Altman-Z score of ALTR (2.27) is better than 81.82% of its industry peers.
ALTR has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as ALTR would need 2.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.69, ALTR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
ALTR has a Debt/Equity ratio of 0.92. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.92, ALTR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.85
WACC6.35%
2.3 Liquidity
A Current Ratio of 1.46 indicates that ALTR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.46, ALTR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that ALTR should not have too much problems paying its short term obligations.
The Quick ratio of ALTR (1.19) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.77% over the past year.
ALTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.23% yearly.
ALTR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
The Revenue has been growing slightly by 2.56% on average over the past years.
EPS 1Y (TTM)107.77%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-66.27%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-8.56%
3.2 Future
The Earnings Per Share is expected to decrease by -3.44% on average over the next years.
Based on estimates for the next years, ALTR will show a decrease in Revenue. The Revenue will decrease by -1.75% on average per year.
EPS Next Y-23.28%
EPS Next 2Y3.45%
EPS Next 3Y1.61%
EPS Next 5Y-3.44%
Revenue Next Year-5.86%
Revenue Next 2Y-1.32%
Revenue Next 3Y-1%
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
With a Price/Earnings ratio of 10.65, the valuation of ALTR can be described as very reasonable.
Based on the Price/Earnings ratio, ALTR is valued a bit cheaper than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. ALTR is valued rather cheaply when compared to this.
ALTR is valuated reasonably with a Price/Forward Earnings ratio of 8.83.
Based on the Price/Forward Earnings ratio, ALTR is valued a bit cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALTR to the average of the S&P500 Index (22.73), we can say ALTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTR indicates a rather cheap valuation: ALTR is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.63
EPS Next 2Y3.45%
EPS Next 3Y1.61%
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 3.95. ALTR pays more dividend than 90.91% of the companies in the same industry.
ALTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| 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
ALTR pays out 55.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
ALTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP55%
EPS Next 2Y3.45%
EPS Next 3Y1.61%
ELI:ALTR (9/12/2025, 7:00:00 PM)
4.9
-0.02 (-0.51%)
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 Cap1.01B
Analysts76.67
Price Target6.2 (26.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP55%
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)-16.48%
Min Revenue beat(2)-22.88%
Max Revenue beat(2)-10.07%
Revenue beat(4)0
Avg Revenue beat(4)-12.12%
Min Revenue beat(4)-22.88%
Max Revenue beat(4)-2.8%
Revenue beat(8)2
Avg Revenue beat(8)-5.7%
Revenue beat(12)4
Avg Revenue beat(12)3.19%
Revenue beat(16)4
Avg Revenue beat(16)0.83%
PT rev (1m)-0.44%
PT rev (3m)-3.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-19.09%
EPS NY rev (3m)-19.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 8.83 | ||
| P/S | 1.2 | ||
| P/FCF | 4.67 | ||
| P/OCF | 4.12 | ||
| P/B | 2.15 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.46
EY9.39%
EPS(NY)0.55
Fwd EY11.32%
FCF(TTM)1.05
FCFY21.41%
OCF(TTM)1.19
OCFY24.28%
SpS4.08
BVpS2.27
TBVpS0.97
PEG (NY)N/A
PEG (5Y)8.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 19.99% | ||
| ROCE | 14.07% | ||
| ROIC | 11.73% | ||
| ROICexc | 16.55% | ||
| ROICexgc | 27.01% | ||
| OM | 16.35% | ||
| PM (TTM) | 11.15% | ||
| GM | 31.43% | ||
| FCFM | 25.73% |
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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 230.75% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.27 |
F-Score6
WACC6.35%
ROIC/WACC1.85
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)107.77%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-66.27%
EPS Next Y-23.28%
EPS Next 2Y3.45%
EPS Next 3Y1.61%
EPS Next 5Y-3.44%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-8.56%
Revenue Next Year-5.86%
Revenue Next 2Y-1.32%
Revenue Next 3Y-1%
Revenue Next 5Y-1.75%
EBIT growth 1Y104.99%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year36%
EBIT Next 3Y13.55%
EBIT Next 5Y4.79%
FCF growth 1Y426.98%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y149%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%