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ALTG$6.44+4.55%
Fair $6.44+0.0%

ALTG

Alta Equipment Group Inc.

Industrials / Rental & Leasing ServicesNYSE

$6.44

+0.28 (+4.55%)

Fairly Valued+0.0%Fair Value $6.44Fund rank 24/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-16.2M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · ALTGLocal privado en este navegador · Alta Equipment Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$210M

P/E

N/A

•

EV/EBITDA

8.3x

↓

ROE

912.5%

↑

Gross Margin

25.9%

↑

Debt/Equity

-132.20

↓
52-Week Range$6
$4$9

TradingView lightweight chart

ALTG price, volumen y niveles de valoración

Último $6.440Periodo -33.6%
Fair value: $6.440

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1.0%

FCF / Net income

0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.84B · net income $-80.3M · FCF $-18.0M

2018-FY → 2025-FY

Gross margin

25.9%— pts

Operating margin

1.3%— pts

Net margin

-4.4%— pts

FCF margin

-1.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$1.84B$1.84B$1.88B$1.88B$1.57B$1.21B$873.6M$557.4M—
Net Income$-80.3M$-80.3M$-62.1M$8.9M$9.3M$-20.8M$-24.0M$-35.4M$-1142.00
EBITDA$163.2M$163.2M$159.5M$192.1M$154.4M$113.8M$66.9M$61.8M—
EPS-2.55-2.55-1.960.180.20-0.74-0.90——
Gross Margin25.9%25.9%26.3%27.0%26.7%25.9%24.6%27.3%—
Operating Margin1.3%1.3%1.0%2.9%2.6%1.5%-0.9%2.1%—
Net Margin-4.4%-4.4%-3.3%0.5%0.6%-1.7%-2.7%-6.4%—
Balance Sheet
Debt/Equity-132.20-132.2015.457.886.592.300.86-3.73—
Current Ratio1.371.37———————
Cash Flow
Free Cash Flow$-18.0M$-18.0M$-13.5M$-16.2M$-58.2M$22.6M$-39.4M$-8.2M—
Returns
ROE912.5%912.5%-80.0%5.9%6.7%-15.4%-15.3%152.6%-0.0%
Valuation
P/E———65.1775.10————
EV/EBITDA8.318.318.857.999.10————
P/B——2.912.583.47————
Growth & Yield
Revenue Growth-2.2%-2.2%-0.0%19.4%—38.8%56.7%——
EPS Growth-30.1%-30.1%-1188.9%-10.0%—17.8%———
Dividend Yield3.5%3.5%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +39.1%

Total return

+39.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.96 → -2.55

Residual

+35.6%

EPS growthn/d
Multiple reratingn/d
Dividend+3.5%
Residual / FX / buybacks / cross-term+35.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.