Stock ALTR ALTRI, SGPS, S.A.
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Ratings Altri, SGPS, S.A.

Equities

ALTR

PTALT0AE0002

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
5.17 EUR -0.39% Intraday chart for Altri, SGPS, S.A. +3.40% +12.39%
Mar. 22 Transcript : Altri, SGPS, S.A., 2023 Earnings Call, Mar 22, 2024
Mar. 21 Altri, SGPS, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company has a low valuation given the cash flows generated by its activity.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Products

1st Jan change Capi. Investor Rating ESG Refinitiv
ALTRI, SGPS, S.A. Stock Altri, SGPS, S.A.
+12.39% 1.13B
B
PT INDAH KIAT PULP & PAPER TBK Stock PT Indah Kiat Pulp & Paper Tbk
+7.81% 3.03B
C-
MERCER INTERNATIONAL INC. Stock Mercer International Inc.
+6.01% 671M
B
ROTTNEROS AB Stock Rottneros AB
-6.73% 158M
B-
CANFOR PULP PRODUCTS INC. Stock Canfor Pulp Products Inc.
-15.56% 72.43M -
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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