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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Alta Equipment Group, Inc.

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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 -28.52%, its profits have fallen by -1510%

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 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.

21.77%

-0.56

67.80%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

84.21%

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

-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

Dividend Yield

1.14%

ROCE (Latest)

2.29%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 99.2 MM

NET PROFIT(HY)

Higher at USD -31.2 MM

RAW MATERIAL COST(Y)

Fallen by 1.8% (YoY

CASH AND EQV(HY)

Highest at USD 42.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4,062.54 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.12 times

-10What is not working for the Company

NET PROFIT(9M)

At USD -72.8 MM has Grown at -22.97%

ROCE(HY)

Lowest at -569.68%

INTEREST COVERAGE RATIO(Q)

Lowest at 126.15

NET SALES(Q)

Lowest at USD 410.5 MM

OPERATING PROFIT(Q)

Lowest at USD 24.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.99 %

PRE-TAX PROFIT(Q)

Lowest at USD -23.3 MM

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

Operating Cash Flow

Highest at USD 99.2 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 -31.2 MM

than preceding 12 month period ended Mar 2026

MOJO 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 42.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -4,062.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.8% (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.

Interest Coverage Ratio

Lowest at 126.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 410.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 24.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 5.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -23.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)