Fact based stock research
Altri (ENXTLS:ALTR)


Altri stock research in summary

altri.pt


Altri shares have a HOLD rating. They show above average growth and are good value, but are riskily financed. We recommend holding Altri shares.


Latest Obermatt Ranks


Country Portugal
Industry Paper Products
Index PSI General, PSI 20
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Altri

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
84
91
89
72
STOCK GROWTH RANKS
100
7
63
81
STOCK SAFETY RANKS
33
38
24
5
COMBINED STOCK RANKS
93
36
44
44

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Altri in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
55
65
48
36
PRICE VS. PROFITS (P/E)
86
91
83
79
PRICE VS. CAPITAL (Market-to-Book)
65
71
66
43
DIVIDEND YIELD
92
96
95
100
CONSOLIDATED RANK: VALUE
84
91
89
72

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Altri; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
84
19
44
52
PROFIT GROWTH
75
88
88
88
STOCK RETURNS
93
23
82
85
CONSOLIDATED RANK: GROWTH
100
7
63
81

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Altri.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
28
19
18
31
REFINANCING
39
52
39
20
LIQUIDITY
57
57
55
40
CONSOLIDATED RANK: SAFETY
33
38
24
5

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Altri and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Altri from June 8, 2018.