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 |