Alta Equipment Group, Inc. (ALTG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Titan Machinery, Inc.

BlueLinx Holdings, Inc.

Alta Equipment Group, Inc.

CrossAmerica Partners LP

Lavoro Ltd.

Li-Cycle Holdings Corp.

Why is Alta Equipment Group, Inc. ?

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%

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 -38.71%, its profits have fallen by -1510%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.71% 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 Report

Verdict Report

How 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.

-38.71%

-0.66

67.72%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.80%

EBIT Growth (5y)

42.05%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

5.84

Net Debt to Equity (avg)

19.29

Sales to Capital Employed (avg)

1.59

Tax Ratio

0.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

98.12%

ROCE (avg)

2.56%

ROE (avg)

1.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.53

EV to EBIT

62.94

EV to EBITDA

7.83

EV to Capital Employed

1.12

EV to Sales

0.69

PEG Ratio

Dividend Yield

3.76%

ROCE (Latest)

1.79%

ROE (Latest)

-115.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 128.6 MM

NET PROFIT(HY)

Higher at USD -27 MM

PRE-TAX PROFIT(Q)

Highest at USD -4.8 MM

EPS(Q)

Highest at USD -0.21

-14What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 7.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 2,683.37 %

Here's what is working for Alta Equipment Group, Inc.

Operating Cash Flow

Highest at USD 128.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -27 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD -4.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD -0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Alta Equipment Group, Inc.

Net Profit

At USD -27 MM has Grown at -57.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 67.6 MM has Grown at 31.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 2,683.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales