Alto Ingredients Inc
NASDAQ:ALTO
Intrinsic Value
Alto Ingredients, Inc. engages in the production and marketing of specialty alcohols and essential ingredients. [ Read More ]
The intrinsic value of one ALTO stock under the Base Case scenario is 6.69 USD. Compared to the current market price of 1.91 USD, Alto Ingredients Inc is Undervalued by 71%.
Valuation Backtest
Alto Ingredients Inc
Run backtest to discover the historical profit from buying and selling ALTO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alto Ingredients Inc
Current Assets | 168.8m |
Cash & Short-Term Investments | 30m |
Receivables | 58.7m |
Other Current Assets | 80m |
Non-Current Assets | 285.5m |
PP&E | 271.3m |
Intangibles | 8.5m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 65.3m |
Accounts Payable | 20.8m |
Accrued Liabilities | 27.3m |
Other Current Liabilities | 17.2m |
Non-Current Liabilities | 109.4m |
Long-Term Debt | 82.1m |
Other Non-Current Liabilities | 27.3m |
Earnings Waterfall
Alto Ingredients Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
15.7m
USD
|
Operating Expenses
|
-32.7m
USD
|
Operating Income
|
-17m
USD
|
Other Expenses
|
-12.3m
USD
|
Net Income
|
-29.3m
USD
|
Free Cash Flow Analysis
Alto Ingredients Inc
What is Free Cash Flow?
ALTO Profitability Score
Profitability Due Diligence
Alto Ingredients Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Alto Ingredients Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
ALTO Solvency Score
Solvency Due Diligence
Alto Ingredients Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Alto Ingredients Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALTO Price Targets Summary
Alto Ingredients Inc
According to Wall Street analysts, the average 1-year price target for ALTO is 4.85 USD with a low forecast of 4.04 USD and a high forecast of 5.78 USD.
Ownership
ALTO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ALTO Price
Alto Ingredients Inc
Average Annual Return | 130.11% |
Standard Deviation of Annual Returns | 314.09% |
Max Drawdown | -89% |
Market Capitalization | 144.6m USD |
Shares Outstanding | 75 700 000 |
Percentage of Shares Shorted | 1.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alto Ingredients, Inc. engages in the production and marketing of specialty alcohols and essential ingredients. The company is headquartered in Sacramento, California and currently employs 415 full-time employees. The company went IPO on 2005-03-24. The firm is focused on four key markets Health, Home & Beauty, Food & Beverage, Essential Ingredients and Renewable Fuels. The Health, Home & Beauty market products include specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants and cleaners. The Food & Beverage markets products include grain neutral spirits used in alcoholic beverages and vinegar as well as corn germ used for corn oils. The Essential Ingredients markets products include yeast, corn gluten and distillers grains used in commercial animal feed and pet foods. The Renewable Fuels products include fuel-grade ethanol and distillers corn oil used as a feedstock for renewable diesel fuel. The Company’s segments include Marketing and Distribution, Pekin Production and Other Production.
Contact
IPO
Employees
Officers
The intrinsic value of one ALTO stock under the Base Case scenario is 6.69 USD.
Compared to the current market price of 1.91 USD, Alto Ingredients Inc is Undervalued by 71%.