111.85 USD
+0.16 (+0.14%)
112.71 USD
+0.86 (+0.77%)
Taking everything into account, ALTR scores 5 out of 10 in our fundamental rating. ALTR was compared to 276 industry peers in the Software industry. While ALTR has a great health rating, its profitability is only average at the moment. ALTR is quite expensive at the moment. It does show a decent growth rate.
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.
- ALTR had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years ALTR had a positive operating cash flow.
1.2 Ratios
- ALTR's Return On Assets of 0.98% is fine compared to the rest of the industry. ALTR outperforms 64.91% of its industry peers.
- ALTR's Return On Equity of 1.65% is fine compared to the rest of the industry. ALTR outperforms 64.91% of its industry peers.
- ALTR has a better Return On Invested Capital (1.46%) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 1.65% | ||
| ROIC | 1.46% |
ROA(3y)-1.09%
ROA(5y)-1.06%
ROE(3y)-2.41%
ROE(5y)-2.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALTR has a better Profit Margin (2.13%) than 64.91% of its industry peers.
- ALTR has a Operating Margin of 2.66%. This is in the better half of the industry: ALTR outperforms 67.72% of its industry peers.
- In the last couple of years the Operating Margin of ALTR has grown nicely.
- ALTR has a better Gross Margin (81.25%) than 85.26% of its industry peers.
- In the last couple of years the Gross Margin of ALTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.66% | ||
| PM (TTM) | 2.13% | ||
| GM | 81.25% |
OM growth 3Y-6.69%
OM growth 5Y8.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.34%
GM growth 5Y2.7%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTR is destroying value.
- ALTR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALTR has been increased compared to 5 years ago.
- The debt/assets ratio for ALTR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.42 indicates that ALTR is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.42, ALTR belongs to the best of the industry, outperforming 88.42% of the companies in the same industry.
- There is no outstanding debt for ALTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.62 | ||
| Altman-Z | 10.42 |
ROIC/WACC0.14
WACC10.46%
2.3 Liquidity
- ALTR has a Current Ratio of 1.61. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ALTR (1.61) is comparable to the rest of the industry.
- ALTR has a Quick Ratio of 1.61. 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 Quick ratio (1.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.92% over the past year.
- ALTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.77% yearly.
- Looking at the last year, ALTR shows a quite strong growth in Revenue. The Revenue has grown by 8.66% in the last year.
- ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.73% yearly.
EPS 1Y (TTM)18.92%
EPS 3Y24.74%
EPS 5Y32.77%
EPS Q2Q%13.04%
Revenue 1Y (TTM)8.66%
Revenue growth 3Y7.75%
Revenue growth 5Y7.73%
Sales Q2Q%4.59%
3.2 Future
- Based on estimates for the next years, ALTR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.79% on average per year.
- Based on estimates for the next years, ALTR will show a quite strong growth in Revenue. The Revenue will grow by 9.00% on average per year.
EPS Next Y3.89%
EPS Next 2Y11.57%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue Next Year9.17%
Revenue Next 2Y8.23%
Revenue Next 3Y9%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 84.73, ALTR can be considered very expensive at the moment.
- 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 rather expensive valuation when compared to the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 81.56, the valuation of ALTR can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as ALTR.
- When comparing the Price/Forward Earnings ratio of ALTR to the average of the S&P500 Index (24.12), we can say ALTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.73 | ||
| Fwd PE | 81.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTR is on the same level as its industry peers.
- ALTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.54 | ||
| EV/EBITDA | 154.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ALTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)21.76
PEG (5Y)2.59
EPS Next 2Y11.57%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
- No dividends for ALTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
111.85
+0.16 (+0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners96.66%
Inst Owner Change0%
Ins Owners2.18%
Ins Owner Change0%
Market Cap9.60B
Revenue(TTM)665.79M
Net Income(TTM)14.18M
Analysts51.67
Price Target110.7 (-1.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.32%
Min EPS beat(2)0.29%
Max EPS beat(2)46.35%
EPS beat(4)4
Avg EPS beat(4)15.85%
Min EPS beat(4)0.29%
Max EPS beat(4)46.35%
EPS beat(8)8
Avg EPS beat(8)44.6%
EPS beat(12)12
Avg EPS beat(12)80.9%
EPS beat(16)16
Avg EPS beat(16)169.86%
Revenue beat(2)1
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-3.99%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)1.24%
Revenue beat(8)4
Avg Revenue beat(8)0.08%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)11
Avg Revenue beat(16)2.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-2.72%
EPS NY rev (1m)-6.27%
EPS NY rev (3m)-5.57%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.73 | ||
| Fwd PE | 81.56 | ||
| P/S | 14.41 | ||
| P/FCF | 68.54 | ||
| P/OCF | 62.28 | ||
| P/B | 11.19 | ||
| P/tB | 29.82 | ||
| EV/EBITDA | 154.74 |
EPS(TTM)1.32
EY1.18%
EPS(NY)1.37
Fwd EY1.23%
FCF(TTM)1.63
FCFY1.46%
OCF(TTM)1.8
OCFY1.61%
SpS7.76
BVpS9.99
TBVpS3.75
PEG (NY)21.76
PEG (5Y)2.59
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 1.65% | ||
| ROCE | 1.85% | ||
| ROIC | 1.46% | ||
| ROICexc | 3.53% | ||
| ROICexgc | N/A | ||
| OM | 2.66% | ||
| PM (TTM) | 2.13% | ||
| GM | 81.25% | ||
| FCFM | 21.03% |
ROA(3y)-1.09%
ROA(5y)-1.06%
ROE(3y)-2.41%
ROE(5y)-2.28%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.9%
ROICexc growth 5Y14.86%
OM growth 3Y-6.69%
OM growth 5Y8.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.34%
GM growth 5Y2.7%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.62 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 33.41% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 4.08 | ||
| Cash Conversion | 257.46% | ||
| Profit Quality | 987.64% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 10.42 |
F-Score7
WACC10.46%
ROIC/WACC0.14
Cap/Depr(3y)28.88%
Cap/Depr(5y)30.63%
Cap/Sales(3y)1.82%
Cap/Sales(5y)1.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.92%
EPS 3Y24.74%
EPS 5Y32.77%
EPS Q2Q%13.04%
EPS Next Y3.89%
EPS Next 2Y11.57%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue 1Y (TTM)8.66%
Revenue growth 3Y7.75%
Revenue growth 5Y7.73%
Sales Q2Q%4.59%
Revenue Next Year9.17%
Revenue Next 2Y8.23%
Revenue Next 3Y9%
Revenue Next 5YN/A
EBIT growth 1Y9207.89%
EBIT growth 3Y0.54%
EBIT growth 5Y16.62%
EBIT Next Year42.89%
EBIT Next 3Y16.18%
EBIT Next 5YN/A
FCF growth 1Y19.54%
FCF growth 3Y37.86%
FCF growth 5Y45.78%
OCF growth 1Y21.03%
OCF growth 3Y35.73%
OCF growth 5Y37.47%
ALTAIR ENGINEERING INC - A / ALTR FAQ
What is the ChartMill fundamental rating of ALTAIR ENGINEERING INC - A (ALTR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALTR.
What is the valuation status for ALTR stock?
ChartMill assigns a valuation rating of 2 / 10 to ALTAIR ENGINEERING INC - A (ALTR). This can be considered as Overvalued.
How profitable is ALTAIR ENGINEERING INC - A (ALTR) stock?
ALTAIR ENGINEERING INC - A (ALTR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ALTR stock?
The Price/Earnings (PE) ratio for ALTAIR ENGINEERING INC - A (ALTR) is 84.73 and the Price/Book (PB) ratio is 11.19.
What is the expected EPS growth for ALTAIR ENGINEERING INC - A (ALTR) stock?
The Earnings per Share (EPS) of ALTAIR ENGINEERING INC - A (ALTR) is expected to grow by 3.89% in the next year.