€
5.43
May 10
Business Description
Altri SGPS SA
NAICS : 115310
SIC : 851
ISIN : PTALT0AE0002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | 6.87 | |||||
Interest Coverage | 0.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 2.6 | |||||
3-Year FCF Growth Rate | -29.8 | |||||
3-Year Book Growth Rate | -2.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.96 | |||||
9-Day RSI | 78.23 | |||||
14-Day RSI | 72.52 | |||||
6-1 Month Momentum % | 11.93 | |||||
12-1 Month Momentum % | 18.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 134.03 | |||||
Days Sales Outstanding | 77.13 | |||||
Days Payable | 107.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.67 | |||||
Dividend Payout Ratio | 3.52 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 4.67 | |||||
5-Year Yield-on-Cost % | 2.62 | |||||
Shareholder Yield % | 0.57 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.16 | |||||
Operating Margin % | 3.61 | |||||
Net Margin % | 4.38 | |||||
FCF Margin % | 6.61 | |||||
ROE % | 5.18 | |||||
ROA % | 1.75 | |||||
ROIC % | 2.09 | |||||
ROC (Joel Greenblatt) % | 9.42 | |||||
ROCE % | 5.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.37 | |||||
PE Ratio without NRI | 76.48 | |||||
Shiller PE Ratio | 7.78 | |||||
Price-to-Owner-Earnings | 44.96 | |||||
PS Ratio | 2.09 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 7.87 | |||||
Price-to-Free-Cash-Flow | 31.03 | |||||
Price-to-Operating-Cash-Flow | 14.25 | |||||
EV-to-EBIT | 29.66 | |||||
EV-to-EBITDA | 15.18 | |||||
EV-to-Revenue | 2.87 | |||||
EV-to-FCF | 43.47 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 2.23 | |||||
Price-to-Graham-Number | 2.23 | |||||
Earnings Yield (Greenblatt) % | 3.37 | |||||
FCF Yield % | 3.23 | |||||
Forward Rate of Return (Yacktman) % | 1.51 |