ALTRI Fundamental Analysis - TRILOGIQ

Fundamental Rating

Overall ALTRI gets a fundamental rating of 4 out of 10. We evaluated ALTRI against 109 industry peers in the Machinery industry. ALTRI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALTRI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALTRI was profitable.

ALTRI had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: ALTRI reported negative net income in multiple years.

Of the past 5 years ALTRI 4 years had a positive operating cash flow.

1.2 Ratios

ALTRI has a Return On Assets of 2.53%. This is comparable to the rest of the industry: ALTRI outperforms 46.79% of its industry peers.

ALTRI has a Return On Equity of 2.80%. This is in the lower half of the industry: ALTRI underperforms 64.22% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.57%, ALTRI is doing worse than 77.98% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	2.53%
ROE	2.8%
ROIC	0.57%

ROA(3y)1.54%

ROA(5y)N/A

ROE(3y)1.72%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 4.57%, ALTRI perfoms like the industry average, outperforming 59.63% of the companies in the same industry.

ALTRI's Profit Margin has improved in the last couple of years.

Looking at the Operating Margin, with a value of 1.16%, ALTRI is doing worse than 78.90% of the companies in the same industry.

ALTRI's Operating Margin has improved in the last couple of years.

The Gross Margin of ALTRI (63.63%) is better than 89.91% of its industry peers.

In the last couple of years the Gross Margin of ALTRI has grown nicely.

		Industry Rank	Sector Rank
OM	1.16%
PM (TTM)	4.57%
GM	63.63%

OM growth 3Y17.04%

OM growth 5YN/A

PM growth 3Y25.71%

PM growth 5YN/A

GM growth 3Y1.99%

GM growth 5Y12.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTRI is destroying value.

The number of shares outstanding for ALTRI remains at a similar level compared to 1 year ago.

The number of shares outstanding for ALTRI remains at a similar level compared to 5 years ago.

Compared to 1 year ago, ALTRI has an improved debt to assets ratio.

2.2 Solvency

ALTRI has an Altman-Z score of 5.57. This indicates that ALTRI is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of ALTRI (5.57) is better than 93.58% of its industry peers.

The Debt to FCF ratio of ALTRI is 0.01, which is an excellent value as it means it would take ALTRI, only 0.01 years of fcf income to pay off all of its debts.

ALTRI's Debt to FCF ratio of 0.01 is amongst the best of the industry. ALTRI outperforms 99.08% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that ALTRI is not too dependend on debt financing.

ALTRI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ALTRI outperforms 97.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Altman-Z	5.57

ROIC/WACC0.07

WACC8.08%

2.3 Liquidity

ALTRI has a Current Ratio of 9.71. This indicates that ALTRI is financially healthy and has no problem in meeting its short term obligations.

ALTRI has a Current ratio of 9.71. This is amongst the best in the industry. ALTRI outperforms 99.08% of its industry peers.

ALTRI has a Quick Ratio of 8.58. This indicates that ALTRI is financially healthy and has no problem in meeting its short term obligations.

ALTRI has a Quick ratio of 8.58. This is amongst the best in the industry. ALTRI outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.71
Quick Ratio	8.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALTRI have decreased strongly by -32.65% in the last year.

ALTRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.14% yearly.

ALTRI shows a decrease in Revenue. In the last year, the revenue decreased by -3.60%.

The Revenue has been decreasing by -0.29% on average over the past years.

EPS 1Y (TTM)-32.65%

EPS 3Y29.14%

EPS 5YN/A

EPS Q2Q%-122.02%

Revenue 1Y (TTM)-3.6%

Revenue growth 3Y2.81%

Revenue growth 5Y-0.29%

Sales Q2Q%-14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-2.78%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.12%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 18.28, ALTRI is valued on the expensive side.

71.56% of the companies in the same industry are more expensive than ALTRI, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 26.76, ALTRI is valued a bit cheaper.

Based on the Price/Forward Earnings ratio of 14.70, the valuation of ALTRI can be described as correct.

ALTRI's Price/Forward Earnings ratio is in line with the industry average.

ALTRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	18.28
Fwd PE	14.7

4.2 Price Multiples

ALTRI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALTRI is cheaper than 77.98% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9
EV/EBITDA	-23.34

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALTRI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRILOGIQ

EPA:ALTRI (12/11/2025, 7:00:00 PM)

5.3

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)07-24 2024-07-24/amc

Earnings (Next)N/A N/A

Inst Owners1.72%

Inst Owner ChangeN/A

Ins Owners76.77%

Ins Owner ChangeN/A

Market Cap19.82M

Revenue(TTM)23.20M

Net Income(TTM)1.06M

Analysts86.67

Price Target6.12 (15.47%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	18.28
Fwd PE	14.7
P/S	0.85
P/FCF	9
P/OCF	8.21
P/B	0.52
P/tB	0.52
EV/EBITDA	-23.34

EPS(TTM)0.29

EY5.47%

EPS(NY)0.36

Fwd EY6.8%

FCF(TTM)0.59

FCFY11.11%

OCF(TTM)0.65

OCFY12.18%

SpS6.2

BVpS10.14

TBVpS10.13

PEG (NY)N/A

PEG (5Y)N/A

Graham Number8.13

Profitability

		Industry Rank	Sector Rank
ROA	2.53%
ROE	2.8%
ROCE	0.7%
ROIC	0.57%
ROICexc	1.67%
ROICexgc	1.67%
OM	1.16%
PM (TTM)	4.57%
GM	63.63%
FCFM	9.49%

ROA(3y)1.54%

ROA(5y)N/A

ROE(3y)1.72%

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

ROICexgc growth 3Y31.78%

ROICexgc growth 5YN/A

ROICexc growth 3Y31.69%

ROICexc growth 5YN/A

OM growth 3Y17.04%

OM growth 5YN/A

PM growth 3Y25.71%

PM growth 5YN/A

GM growth 3Y1.99%

GM growth 5Y12.3%

F-Score6

Asset Turnover0.55

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Debt/EBITDA	0.02
Cap/Depr	24.77%
Cap/Sales	0.91%
Interest Coverage	250
Cash Conversion	214.48%
Profit Quality	207.83%
Current Ratio	9.71
Quick Ratio	8.58
Altman-Z	5.57

F-Score6

WACC8.08%

ROIC/WACC0.07

Cap/Depr(3y)38.04%

Cap/Depr(5y)N/A

Cap/Sales(3y)1.5%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-32.65%

EPS 3Y29.14%

EPS 5YN/A

EPS Q2Q%-122.02%

EPS Next Y-2.78%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.6%

Revenue growth 3Y2.81%

Revenue growth 5Y-0.29%

Sales Q2Q%-14%

Revenue Next Year5.12%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-68.86%

EBIT growth 3Y20.32%

EBIT growth 5YN/A

EBIT Next Year187.5%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-5.85%

FCF growth 3YN/A

FCF growth 5Y-4.81%

OCF growth 1Y-14.72%

OCF growth 3YN/A

OCF growth 5Y-3.83%

TRILOGIQ / ALTRI.PA FAQ

What is the ChartMill fundamental rating of TRILOGIQ (ALTRI.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALTRI.PA.

What is the valuation status of TRILOGIQ (ALTRI.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to TRILOGIQ (ALTRI.PA). This can be considered as Overvalued.

Can you provide the profitability details for TRILOGIQ?

TRILOGIQ (ALTRI.PA) has a profitability rating of 4 / 10.

What are the PE and PB ratios of TRILOGIQ (ALTRI.PA) stock?

The Price/Earnings (PE) ratio for TRILOGIQ (ALTRI.PA) is 18.28 and the Price/Book (PB) ratio is 0.52.

Can you provide the financial health for ALTRI stock?

The financial health rating of TRILOGIQ (ALTRI.PA) is 9 / 10.

TRILOGIQ (ALTRI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

TRILOGIQ / ALTRI.PA FAQ

What is the ChartMill fundamental rating of TRILOGIQ (ALTRI.PA) stock?

What is the valuation status of TRILOGIQ (ALTRI.PA) stock?

Can you provide the profitability details for TRILOGIQ?

What are the PE and PB ratios of TRILOGIQ (ALTRI.PA) stock?

Can you provide the financial health for ALTRI stock?