ALTO
Alto Ingredients·NASDAQ
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6.76 / 10
Outperform
ALTO's fundamental assessment is constructive with a 6.8/10 score. Key positives include favorable Profit-MV (0.46) and Net income-Revenue (-0.88), placing them in high-performing quartiles. However, Net cash flow from operating activities / Total liabilities (0.02) and Net profit attributable to parent shareholders / Net profit (111.17) are in less-desirable groups, indicating liquidity and profitability concerns. The Equity multiplier (1.75) is moderate. Overall, the fundamentals suggest adequate health with specific areas needing monitoring.
Analysis Checks(8/10)
Revenue-MV
Value2.67
Score3/3
Weight19.66%
1M Return12.19%
Value2.67
Score3/3
Weight19.66%
1M Return12.19%
Equity multiplier
Value1.75
Score2/3
Weight4.30%
1M Return2.74%
Value1.75
Score2/3
Weight4.30%
1M Return2.74%
Net income-Revenue
Value-0.88
Score3/3
Weight15.04%
1M Return10.02%
Value-0.88
Score3/3
Weight15.04%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score0/3
Weight1.29%
1M Return0.90%
Value0.02
Score0/3
Weight1.29%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight9.40%
1M Return5.33%
Value-0.50
Score2/3
Weight9.40%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value111.17
Score0/3
Weight2.51%
1M Return1.64%
Value111.17
Score0/3
Weight2.51%
1M Return1.64%
Profit-MV
Value0.46
Score3/3
Weight10.26%
1M Return7.04%
Value0.46
Score3/3
Weight10.26%
1M Return7.04%
PB-ROE
Value-0.83
Score3/3
Weight20.24%
1M Return13.01%
Value-0.83
Score3/3
Weight20.24%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value1.14
Score3/3
Weight4.81%
1M Return3.18%
Value1.14
Score3/3
Weight4.81%
1M Return3.18%
Cash-MV
Value1.73
Score3/3
Weight12.50%
1M Return8.73%
Value1.73
Score3/3
Weight12.50%
1M Return8.73%
Revenue-MV
Value2.67
Score3/3
Weight19.66%
1M Return12.19%
Value2.67
Score3/3
Weight19.66%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value111.17
Score0/3
Weight2.51%
1M Return1.64%
Value111.17
Score0/3
Weight2.51%
1M Return1.64%
Equity multiplier
Value1.75
Score2/3
Weight4.30%
1M Return2.74%
Value1.75
Score2/3
Weight4.30%
1M Return2.74%
Profit-MV
Value0.46
Score3/3
Weight10.26%
1M Return7.04%
Value0.46
Score3/3
Weight10.26%
1M Return7.04%
Net income-Revenue
Value-0.88
Score3/3
Weight15.04%
1M Return10.02%
Value-0.88
Score3/3
Weight15.04%
1M Return10.02%
PB-ROE
Value-0.83
Score3/3
Weight20.24%
1M Return13.01%
Value-0.83
Score3/3
Weight20.24%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score0/3
Weight1.29%
1M Return0.90%
Value0.02
Score0/3
Weight1.29%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value1.14
Score3/3
Weight4.81%
1M Return3.18%
Value1.14
Score3/3
Weight4.81%
1M Return3.18%
Asset-MV
Value-0.50
Score2/3
Weight9.40%
1M Return5.33%
Value-0.50
Score2/3
Weight9.40%
1M Return5.33%
Cash-MV
Value1.73
Score3/3
Weight12.50%
1M Return8.73%
Value1.73
Score3/3
Weight12.50%
1M Return8.73%
Is ALTO undervalued or overvalued?
- ALTO scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.21% ROE, -5.44% net margin, -4.09 P/E ratio, 0.95 P/B ratio, and -37.25% earnings growth, these metrics solidify its Outperform investment rating.
