(ALTG) Alta Equipment - Ratings and Ratios
Forklifts,Excavators,Tractors,Lifts,Parts
ALTG EPS (Earnings per Share)
ALTG Revenue
Description: ALTG Alta Equipment
Alta Equipment Group Inc. is a leading integrated equipment dealership with a strong presence in the US and Canada, operating across three key segments: Material Handling, Construction Equipment, and Master Distribution. The companys diversified product portfolio includes lift trucks, earthmoving equipment, cranes, and other specialized equipment, catering to various industries such as manufacturing, construction, and waste management.
From a business perspective, Alta Equipment Groups revenue streams are generated from equipment sales, rentals, parts, and service support, as well as the sale of used equipment and replacement parts. The company also offers value-added services like repair and maintenance, warehouse design and construction, and automated equipment installation. With a customer base spanning multiple sectors, the companys growth prospects are tied to the overall demand for heavy equipment and infrastructure development.
To evaluate Alta Equipment Groups performance, key performance indicators (KPIs) such as revenue growth, gross margin, and return on equity (ROE) are crucial. Although the current ROE is -80.23, indicating significant losses, its essential to analyze the trend and underlying causes. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage, and cash flow generation. A thorough analysis of these metrics will provide insights into Alta Equipment Groups financial health, operational efficiency, and potential for future growth.
From a valuation perspective, Alta Equipment Groups market capitalization stands at $241.63 million, with a forward price-to-earnings ratio of 222.22, indicating high expectations for future earnings growth. However, the absence of a trailing P/E ratio suggests that the company may have reported losses in the past. To gauge the companys valuation, its essential to compare its multiples with industry peers and assess its growth prospects relative to the sector.
ALTG Stock Overview
| Market Cap in USD | 264m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2019-04-25 |
ALTG Stock Ratings
| Growth Rating | -22.6% |
| Fundamental | 43.4% |
| Dividend Rating | 48.0% |
| Return 12m vs S&P 500 | -7.45% |
| Analyst Rating | 4.0 of 5 |
ALTG Dividends
| Dividend Yield 12m | 2.51% |
| Yield on Cost 5y | 2.35% |
| Annual Growth 5y | 95.59% |
| Payout Consistency | 100.0% |
| Payout Ratio | 126.7% |
ALTG Growth Ratios
| Growth Correlation 3m | 40.9% |
| Growth Correlation 12m | 17.4% |
| Growth Correlation 5y | -42.8% |
| CAGR 5y | -12.03% |
| CAGR/Max DD 3y | -0.15 |
| CAGR/Mean DD 3y | -0.28 |
| Sharpe Ratio 12m | -0.97 |
| Alpha | 0.00 |
| Beta | 0.988 |
| Volatility | 62.42% |
| Current Volume | 293.2k |
| Average Volume 20d | 268.4k |
| Stop Loss | 6.7 (-6.3%) |
| Signal | -1.82 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-65.3m TTM) > 0 and > 6% of Revenue (6% = 111.1m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 4.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.24% (prev 11.76%; Δ -0.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 109.6m > Net Income -65.3m (YES >=105%, WARN >=100%) |
| Net Debt (340.4m) to EBITDA (169.1m) ratio: 2.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (33.0m) change vs 12m ago -0.71% (target <= -2.0% for YES) |
| Gross Margin 25.84% (prev 25.99%; Δ -0.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.3% (prev 120.5%; Δ 1.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.33 (EBITDA TTM 169.1m / Interest Expense TTM 90.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.52
| (A) 0.14 = (Total Current Assets 739.1m - Total Current Liabilities 531.0m) / Total Assets 1.44b |
| (B) -0.13 = Retained Earnings (Balance) -181.6m / Total Assets 1.44b |
| (C) 0.02 = EBIT TTM 29.6m / Avg Total Assets 1.51b |
| (D) -0.15 = Book Value of Equity -202.1m / Total Liabilities 1.39b |
| Total Rating: 0.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.36
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 3.78% = 1.89 |
| 3. FCF Margin 2.66% = 0.67 |
| 4. Debt/Equity 24.00 = -2.50 |
| 5. Debt/Ebitda 6.23 = -2.50 |
| 6. ROIC - WACC (= -1.20)% = -1.50 |
| 7. RoE -95.61% = -2.50 |
| 8. Rev. Trend 44.28% = 3.32 |
| 9. EPS Trend -70.26% = -3.51 |
What is the price of ALTG shares?
Over the past week, the price has changed by -6.78%, over one month by -7.62%, over three months by +16.83% and over the past year by +9.70%.
Is Alta Equipment a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALTG is around 7.34 USD . This means that ALTG is currently overvalued and has a potential downside of 2.66%.
Is ALTG a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ALTG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.4 | 59.2% |
| Analysts Target Price | 11.4 | 59.2% |
| ValueRay Target Price | 7.8 | 9.1% |
Last update: 2025-09-05 04:32
ALTG Fundamental Data Overview
CCE Cash And Equivalents = 13.2m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 222.2222
P/S = 0.1428
P/B = 6.0227
Beta = 1.594
Revenue TTM = 1.85b USD
EBIT TTM = 29.6m USD
EBITDA TTM = 169.1m USD
Long Term Debt = 698.0m USD (from longTermDebt, last quarter)
Short Term Debt = 355.8m USD (from shortTermDebt, last quarter)
Debt = 1.05b USD (Calculated: Short Term 355.8m + Long Term 698.0m)
Net Debt = 340.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.30b USD (264.4m + Debt 1.05b - CCE 13.2m)
Interest Coverage Ratio = 0.33 (Ebit TTM 29.6m / Interest Expense TTM 90.2m)
FCF Yield = 3.78% (FCF TTM 49.3m / Enterprise Value 1.30b)
FCF Margin = 2.66% (FCF TTM 49.3m / Revenue TTM 1.85b)
Net Margin = -3.53% (Net Income TTM -65.3m / Revenue TTM 1.85b)
Gross Margin = 25.84% ((Revenue TTM 1.85b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Tobins Q-Ratio = -6.46 (set to none) (Enterprise Value 1.30b / Book Value Of Equity -202.1m)
Interest Expense / Debt = 2.12% (Interest Expense 22.3m / Debt 1.05b)
Taxrate = 21.0% (US default)
NOPAT = 23.4m (EBIT 29.6m * (1 - 21.00%))
Current Ratio = 1.39 (Total Current Assets 739.1m / Total Current Liabilities 531.0m)
Debt / Equity = 24.00 (Debt 1.05b / last Quarter total Stockholder Equity 43.9m)
Debt / EBITDA = 6.23 (Net Debt 340.4m / EBITDA 169.1m)
Debt / FCF = 21.38 (Debt 1.05b / FCF TTM 49.3m)
Total Stockholder Equity = 68.3m (last 4 quarters mean)
RoA = -4.55% (Net Income -65.3m, Total Assets 1.44b )
RoE = -95.61% (Net Income TTM -65.3m / Total Stockholder Equity 68.3m)
RoCE = 3.86% (Ebit 29.6m / (Equity 68.3m + L.T.Debt 698.0m))
RoIC = 2.07% (NOPAT 23.4m / Invested Capital 1.13b)
WACC = 3.27% (E(264.4m)/V(1.32b) * Re(9.65%)) + (D(1.05b)/V(1.32b) * Rd(2.12%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 51.52 | Cagr: 0.24%
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.02% ; FCFE base≈49.3m ; Y1≈33.0m ; Y5≈15.6m
Fair Price DCF = 7.44 (DCF Value 238.6m / Shares Outstanding 32.0m; 5y FCF grow -38.68% → 3.0% )
EPS Correlation: -70.26 | EPS CAGR: -11.49% | SUE: 0.36 | # QB: 0
Revenue Correlation: 44.28 | Revenue CAGR: 6.47% | SUE: N/A | # QB: None
Additional Sources for ALTG Stock
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Fund Manager Positions: Dataroma | Stockcircle