Alta Equipment Group Inc. Fundamental Analysis (NYSE: ALTG-PA)
Alta Equipment Group Inc. Fundamental Analysis (NYSE: ALTG-PA)
Alta Equipment Group Inc. (NYSE: ALTG-PA) shows weak financial fundamentals with a PE ratio of -3.34, profit margin of -2.77%, and ROE of 1.67%. The company generates $0.1B in annual revenue with weak year-over-year growth of -2.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 290.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze ALTG-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALTG-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALTG-PA trades at attractive valuation levels.
Growth Score
WeakALTG-PA faces weak or negative growth trends.
Financial Health Score
ExcellentALTG-PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALTG-PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALTG-PA Expensive or Cheap?
P/E Ratio
ALTG-PA trades at -3.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALTG-PA's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Alta Equipment Group Inc. at -3.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.55 times EBITDA. This is generally considered low.
How Well Does ALTG-PA Make Money?
Net Profit Margin
For every $100 in sales, Alta Equipment Group Inc. keeps $-2.77 as profit after all expenses.
Operating Margin
Core operations generate 2.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.67 in profit for every $100 of shareholder equity.
ROA
Alta Equipment Group Inc. generates $-3.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alta Equipment Group Inc. generates limited operating cash flow of $3.38M, signaling weaker underlying cash strength.
Free Cash Flow
Alta Equipment Group Inc. produces free cash flow of $2.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.03 in free cash annually.
FCF Yield
ALTG-PA converts 37.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-24.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.67
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ALTG-PA Stacks Against Its Sector Peers
| Metric | ALTG-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.34 | 27.44 | Better (Cheaper) |
| ROE | 166.78% | 1185.00% | Weak |
| Net Margin | -2.77% | -2.00% (disorted) | Weak |
| Debt/Equity | -24.47 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 22.12 | Neutral |
| ROA | -3.86% | -1355419.00% (disorted) | Weak |
ALTG-PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alta Equipment Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-172.20%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
176.71%
Industry Style: Cyclical, Value, Infrastructure
High Growth