Stock Scorecard

Stock Summary for Alta Equipment Group Inc - Class A (ALTG) - $12.20 as of 9/28/2023 6:09:16 PM EST

Total Score

12 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ALTG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ALTG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ALTG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ALTG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for ALTG

Company Overview
Ticker ALTG
Company Name Alta Equipment Group Inc - Class A
Country USA
Description Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.
Sector Name TRADE & SERVICES
Industry Name WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT
Most Recent Quarter 6/30/2023
Next Earnings Date 11/7/2023

Stock Price History
Last Day Price 12.20
Last Day Price Updated 9/28/2023 6:09:16 PM EST
Last Day Volume 0
Average Daily Volume 192,614
52-Week High 20.44
52-Week Low 10.48
Last Price to 52 Week Low 16.41 %

Valuation Measures
Trailing PE 97.60
Industry PE 30.61
Sector PE 43.44
5-Year Average PE 33.79
Free Cash Flow Ratio 174.29
Industry Free Cash Flow Ratio 69.31
Sector Free Cash Flow Ratio 157.86
Current Ratio Most Recent Quarter 1.40
Total Cash Per Share 0.07
Book Value Per Share Most Recent Quarter 4.37
Price to Book Ratio 2.93
Industry Price to Book Ratio 3.01
Sector Price to Book Ratio 9.56
Price to Sales Ratio Twelve Trailing Months 0.27
Industry Price to Sales Ratio Twelve Trailing Months 0.59
Sector Price to Sales Ratio Twelve Trailing Months 1.76

Share Statistics
Total Shares Outstanding 32,368,100
Market Capitalization 394,890,820
Institutional Ownership N/A

Dividends
Ex-Dividend Date 8/14/2023
Last Dividend Amount 0.06
Current Dividend Amount 0.06
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.23
Trailing Annual Dividend Yield 1.56 %
5-Year Dividend Payments Count 4
Dividend Payout Ratio 152.00 %

Income Statement
Quarterly Earnings Growth YOY -70.40 %
Annual Earnings Growth 144.71 %
Reported EPS 12 Trailing Months 0.15
Reported EPS Past Year 0.06
Reported EPS Prior Year 0.20
Net Income Twelve Trailing Months 7,800,000
Net Income Past Year 9,300,000
Net Income Prior Year -20,800,000
Quarterly Revenue Growth YOY 15.20 %
5-Year Revenue Growth 586.89 %

Balance Sheet
Total Cash Most Recent Quarter 2,300,000
Total Cash Past Year 2,700,000
Total Cash Prior Year 2,300,000
Net Cash Position Most Recent Quarter -602,400,000
Net Cash Position Past Year -1,282,800,000
Long Term Debt Past Year 1,285,500,000
Long Term Debt Prior Year 726,300,000
Total Debt Most Recent Quarter 604,700,000
Equity to Debt Ratio Past Year 0.10
Equity to Debt Ratio Most Recent Quarter 0.19
Total Stockholder Equity Past Year 139,800,000
Total Stockholder Equity Prior Year 134,700,000
Total Stockholder Equity Most Recent Quarter 141,400,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.62
MACD Signal -0.58
20-Day Bollinger Lower Band 12.11
20-Day Bollinger Middle Band 14.98
20-Day Bollinger Upper Band 17.84
Beta 1.58
RSI 33.61
50-Day SMA 14.60
200-Day SMA 11.64

System
Modified 9/28/2023 5:18:14 PM EST