ALTG:NYE-Alta Equipment Group Inc (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 10.73

Change

+0.08 (+0.75)%

Market Cap

USD 0.35B

Volume

0.20M

Analyst Target

USD 12.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
AER AerCap Holdings NV

N/A

USD 17.68B
UHAL U-Haul Holding Company

N/A

USD 12.80B
R Ryder System Inc

N/A

USD 6.29B
AL Air Lease Corporation

N/A

USD 4.73B
AL-PA Air Lease Corporation

N/A

USD 4.23B
TRTN-PA Triton International Limited

N/A

USD 2.39B
PRG PROG Holdings Inc

N/A

USD 1.98B
VSTS Vestis Corporation

N/A

USD 1.90B
CTOS Custom Truck One Source Inc

N/A

USD 1.00B
AAN The Aaron's Company Inc.

N/A

USD 0.32B

ETFs Containing ALTG

ATEC:AU BetaShares S&P/ASX Austra.. 6.31 % 0.00 %

N/A

USD 0.23B
FDOC:LSE Fidelity Digital Health U.. 3.17 % 0.00 %

N/A

USD 2.95M
FDHT:XETRA Fidelity Digital Health U.. 3.04 % 0.00 %

N/A

N/A
FDHT 2.85 % 0.00 %

N/A

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
AQLT:AU BetaShares Australian Qua.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.26% 13% F 12% F
Dividend Return 5.97% 94% A 94% A
Total Return -7.28% 22% F 15% F
Trailing 12 Months  
Capital Gain -34.17% 5% F 7% C-
Dividend Return 5.23% 47% F 72% C
Total Return -28.94% 5% F 8% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.00% 73% C 83% B
Dividend Return 19.91% 73% C 82% B
Total Return 0.92% 28% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 51.14% 23% F 17% F
Risk Adjusted Return 38.94% 32% F 60% D-
Market Capitalization 0.35B 31% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.