Stock Scorecard
Stock Summary for Altair Engineering Inc - Class A (ALTR) - $104.30 as of 11/20/2024 7:43:21 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALTR
| 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 ALTR
| 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 ALTR
| 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALTR
| 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 |
Safety Rating Criteria for ALTR (44 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 1 |
Latest News for for ALTR
Financial Details for ALTR
Company Overview |
|
|---|---|
| Ticker | ALTR |
| Company Name | Altair Engineering Inc - Class A |
| Country | USA |
| Description | Altair Engineering Inc. provides software and cloud solutions in the areas of simulation, high-performance computing, data analysis, and artificial intelligence globally. The company is headquartered in Troy, Michigan. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 104.30 |
| Price 4 Years Ago | 58.18 |
| Last Day Price Updated | 11/20/2024 7:43:21 PM EST |
| Last Day Volume | 1,591,189 |
| Average Daily Volume | 1,307,710 |
| 52-Week High | 113.12 |
| 52-Week Low | 68.87 |
| Last Price to 52 Week Low | 51.44% |
Valuation Measures |
|
| Trailing PE | 260.62 |
| Industry PE | 118.70 |
| Sector PE | 53.62 |
| 5-Year Average PE | 102.23 |
| Free Cash Flow Ratio | 12.14 |
| Industry Free Cash Flow Ratio | 24.63 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 3.27 |
| Total Cash Per Share | 8.59 |
| Book Value Per Share Most Recent Quarter | 9.85 |
| Price to Book Ratio | 10.61 |
| Industry Price to Book Ratio | 10.90 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 13.78 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 59,777,000 |
| Market Capitalization | 6,234,741,100 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 63.30% |
| Annual Earnings Growth | 79.45% |
| Reported EPS 12 Trailing Months | 0.40 |
| Reported EPS Past Year | 0.80 |
| Reported EPS Prior Year | 1.11 |
| Net Income Twelve Trailing Months | 32,854,000 |
| Net Income Past Year | -8,926,000 |
| Net Income Prior Year | -43,429,000 |
| Quarterly Revenue Growth YOY | 13.00% |
| 5-Year Revenue Growth | 8.94% |
| Operating Margin Twelve Trailing Months | -0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 513,371,000 |
| Total Cash Past Year | 467,459,000 |
| Total Cash Prior Year | 316,146,000 |
| Net Cash Position Most Recent Quarter | 286,559,000 |
| Net Cash Position Past Year | 160,075,000 |
| Long Term Debt Past Year | 307,384,000 |
| Long Term Debt Prior Year | 305,604,000 |
| Total Debt Most Recent Quarter | 226,812,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 711,331,000 |
| Total Stockholder Equity Prior Year | 569,736,000 |
| Total Stockholder Equity Most Recent Quarter | 836,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 126,155,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.11 |
| Free Cash Flow Past Year | 117,114,000 |
| Free Cash Flow Prior Year | 29,922,000 |
Options |
|
| Put/Call Ratio | 0.35 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.87 |
| MACD Signal | 2.33 |
| 20-Day Bollinger Lower Band | 81.20 |
| 20-Day Bollinger Middle Band | 94.43 |
| 20-Day Bollinger Upper Band | 107.67 |
| Beta | 1.44 |
| RSI | 57.91 |
| 50-Day SMA | 88.95 |
| 150-Day SMA | 69.42 |
| 200-Day SMA | 69.31 |
System |
|
| Modified | 11/20/2024 5:15:58 PM EST |