ScoreWhy is Alta Equipment Group, Inc. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At USD -27 MM has Grown at -57.89%
- INTEREST(9M) At USD 67.6 MM has Grown at 31.52%
- ROCE(HY) Lowest at -77.23%
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.52%, its profits have fallen by -1510%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.52% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alta Equipment Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alta Equipment Group, Inc.
-20.61%
-0.56
67.80%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
37.22%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
5.84
Net Debt to Equity (avg)
19.29
Sales to Capital Employed (avg)
1.62
Tax Ratio
0.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.21%
ROCE (avg)
2.56%
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-18.88
EV to EBIT
51.21
EV to EBITDA
7.58
EV to Capital Employed
1.17
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
2.29%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD -27 MM
INTEREST COVERAGE RATIO(Q)
Highest at 234.87
RAW MATERIAL COST(Y)
Fallen by -3.9% (YoY
CASH AND EQV(HY)
Highest at USD 44.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.92 times
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -7.9 MM has Fallen at -64.58%
ROCE(HY)
Lowest at -2,085.71%
Here's what is working for Alta Equipment Group, Inc.
Interest Coverage Ratio
Highest at 234.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at USD -27 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 44.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alta Equipment Group, Inc.
Pre-Tax Profit
At USD -7.9 MM has Fallen at -64.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
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