Alta Equipment Group Inc
NYSE:ALTG
Intrinsic Value
Alta Equipment Group, Inc. engages in the operation of equipment dealership platforms. [ Read More ]
The intrinsic value of one ALTG stock under the Base Case scenario is 47.94 USD. Compared to the current market price of 12.89 USD, Alta Equipment Group Inc is Undervalued by 73%.
Valuation Backtest
Alta Equipment Group Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Alta Equipment Group Inc
Current Assets | 838m |
Cash & Short-Term Investments | 31m |
Receivables | 249.3m |
Other Current Assets | 557.7m |
Non-Current Assets | 732.9m |
PP&E | 575.7m |
Intangibles | 143m |
Other Non-Current Assets | 14.2m |
Current Liabilities | 635.1m |
Accounts Payable | 97m |
Accrued Liabilities | 75.6m |
Short-Term Debt | 397.3m |
Other Current Liabilities | 65.2m |
Non-Current Liabilities | 786.1m |
Long-Term Debt | 659.3m |
Other Non-Current Liabilities | 126.8m |
Earnings Waterfall
Alta Equipment Group Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
507.2m
USD
|
Operating Expenses
|
-452.8m
USD
|
Operating Income
|
54.4m
USD
|
Other Expenses
|
-48.5m
USD
|
Net Income
|
5.9m
USD
|
Free Cash Flow Analysis
Alta Equipment Group Inc
What is Free Cash Flow?
ALTG Profitability Score
Profitability Due Diligence
Alta Equipment Group Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Alta Equipment Group Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ALTG Solvency Score
Solvency Due Diligence
Alta Equipment Group Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Alta Equipment Group Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALTG Price Targets Summary
Alta Equipment Group Inc
According to Wall Street analysts, the average 1-year price target for ALTG is 22.69 USD with a low forecast of 14.88 USD and a high forecast of 31.5 USD.
Ownership
ALTG 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
ALTG Price
Alta Equipment Group Inc
Average Annual Return | 10.64% |
Standard Deviation of Annual Returns | 27.23% |
Max Drawdown | -65% |
Market Capitalization | 406.1m USD |
Shares Outstanding | 32 805 400 |
Percentage of Shares Shorted | 9.35% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alta Equipment Group, Inc. engages in the operation of equipment dealership platforms. The company is headquartered in Livonia, Michigan and currently employs 2,250 full-time employees. The company went IPO on 2019-04-12. The firm operates through two segments: Material Handling and Construction Equipment. The company is engaged in five principal business activities in its equipment categories, including new equipment sales, used equipment sales, parts sales, repair and maintenance services, and equipment rentals. Through its branch network, the Company sells, rents, and provides parts and service support for specialized equipment, including lift trucks and aerial work platforms, cranes, earthmoving equipment, and other industrial and construction equipment. The company has developed a branch network that includes approximately 60 total locations across Michigan, Illinois, Indiana, Ohio, Massachusetts, Maine, Connecticut, New Hampshire, Vermont, New York, Virginia and Florida. The firm offers its customers a one-stop shop for their equipment needs through its product portfolio.
Contact
IPO
Employees
Officers
The intrinsic value of one ALTG stock under the Base Case scenario is 47.94 USD.
Compared to the current market price of 12.89 USD, Alta Equipment Group Inc is Undervalued by 73%.