Altri SGPS SA ALTR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALTR is trading at a 74% premium.
Price
€5.02
Fair Value
€7.34
Uncertainty
Medium
1-Star Price
€1.50
5-Star Price
€8.76
Economic Moat
Hbwsr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.55
Price/Sales
1.28
Dividend Yield (Trailing)
4.97%
Dividend Yield (Forward)
4.97%
Total Yield
4.97%

Company Profile

Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The company produces cellulosic fibers for various applications, from printing and writing paper to domestic papers and the textile industry. The company generates maximum revenue from Sale of Cellulosic Fiber.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
817

Comparables

Valuation

Metric
ALTR
600793
301223
Price/Earnings (Normalized)
15.5517.44
Price/Book Value
2.473.381.03
Price/Sales
1.281.091.12
Price/Cash Flow
12.7313.968.65
Price/Earnings
ALTR
600793
301223

Financial Strength

Metric
ALTR
600793
301223
Quick Ratio
1.590.382.15
Current Ratio
2.171.152.48
Interest Coverage
2.06−1.73289.58
Quick Ratio
ALTR
600793
301223

Profitability

Metric
ALTR
600793
301223
Return on Assets (Normalized)
2.83%−6.04%4.40%
Return on Equity (Normalized)
8.95%−27.49%6.00%
Return on Invested Capital (Normalized)
5.48%−5.38%5.42%
Return on Assets
ALTR
600793
301223

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