Stock Scorecard
Stock Summary for Alta Equipment Group Inc - Class A (ALTG) - $11.44 as of 4/26/2024 4:04:17 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 11.44 |
| Last Day Price Updated | 4/26/2024 4:04:17 PM EST |
| Last Day Volume | 152,396 |
| Average Daily Volume | 318,193 |
| 52-Week High | 16.79 |
| 52-Week Low | 8.21 |
| Last Price to 52 Week Low | 39.34% |
Valuation Measures |
|
| Trailing PE | 65.17 |
| Industry PE | 25.84 |
| Sector PE | 39.82 |
| 5-Year Average PE | 16.53 |
| Free Cash Flow Ratio | 12.17 |
| Industry Free Cash Flow Ratio | 61.99 |
| Sector Free Cash Flow Ratio | 85.20 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 0.94 |
| Book Value Per Share Most Recent Quarter | 4.62 |
| Price to Book Ratio | 2.71 |
| Industry Price to Book Ratio | 3.42 |
| Sector Price to Book Ratio | 8.75 |
| Price to Sales Ratio Twelve Trailing Months | 0.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 32,805,400 |
| Market Capitalization | 375,293,776 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/14/2024 |
| Last Dividend Amount | 0.06 |
| Current Dividend Amount | 0.06 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.23 |
| Trailing Annual Dividend Yield | 1.94% |
| Forward Annual Dividend Rate | 0.46 |
| Forward Annual Dividend Yield | 3.89% |
| 5-Year Dividend Payments Count | 7 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 100.00% |
| 5-Year Dividend Growth Rate Percentage | 100.00% |
| All-Time Dividend Growth Rate Percentage | 100.00% |
| Dividend Payout Ratio | 126.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 45.40% |
| Annual Earnings Growth | -4.30% |
| Reported EPS 12 Trailing Months | 0.18 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.18 |
| Net Income Twelve Trailing Months | 8,900,000 |
| Net Income Past Year | 8,900,000 |
| Net Income Prior Year | 9,300,000 |
| Quarterly Revenue Growth YOY | 21.70% |
| 5-Year Revenue Growth | 342.36% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 31,000,000 |
| Total Cash Past Year | 31,000,000 |
| Total Cash Prior Year | 2,700,000 |
| Net Cash Position Most Recent Quarter | -1,864,400,000 |
| Net Cash Position Past Year | -1,864,400,000 |
| Long Term Debt Past Year | 1,895,400,000 |
| Long Term Debt Prior Year | 1,285,500,000 |
| Total Debt Most Recent Quarter | 1,895,400,000 |
| Equity to Debt Ratio Past Year | 0.07 |
| Equity to Debt Ratio Most Recent Quarter | 0.07 |
| Total Stockholder Equity Past Year | 149,700,000 |
| Total Stockholder Equity Prior Year | 139,800,000 |
| Total Stockholder Equity Most Recent Quarter | 149,700,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 10.34 |
| 20-Day Bollinger Middle Band | 11.65 |
| 20-Day Bollinger Upper Band | 12.97 |
| Beta | 1.65 |
| RSI | 42.66 |
| 50-Day SMA | 12.31 |
| 200-Day SMA | 11.51 |
System |
|
| Modified | 4/25/2024 5:23:51 PM EST |