Altair Engineering, Inc. (ALTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Freshworks, Inc.

Blackbaud, Inc.

Paycor HCM, Inc.

Altair Engineering, Inc.

SentinelOne, Inc.

Mobileye Global, Inc.

nCino, Inc.

Flywire Corp.

Playtika Holding Corp.

PowerSchool Holdings, Inc.

Instructure Holdings, Inc.

Why is Altair Engineering, Inc. ?

Poor Management Efficiency with a low ROE of 0.33%

The company has been able to generate a Return on Equity (avg) of 0.33% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at 0 times

Poor long term growth as Operating profit has grown by an annual rate 8.54% of over the last 5 years

Flat results in Dec 24

NET PROFIT(Q) At USD 1.03 MM has Fallen at -86.32%

With ROE of 1.7, it has a expensive valuation with a 7.9 Price to Book Value

Over the past year, while the stock has generated a return of 0%, its profits have risen by 293.6% ; the PEG ratio of the company is 1.7

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Altair Engineering, Inc. should be less than 10%
Overall Portfolio exposure to Packaged Software should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Altair Engineering, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Altair Engineering, Inc.

29.65%

1.15

25.87%

S&P 500

13.22%

0.61

20.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.73%

EBIT Growth (5y)

8.54%

EBIT to Interest (avg)

0.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.62

Tax Ratio

56.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

1.61%

ROE (avg)

0.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

472

Industry P/E

Price to Book Value

7.88

EV to EBIT

519.64

EV to EBITDA

117.88

EV to Capital Employed

12.12

EV to Sales

9.66

PEG Ratio

1.71

Dividend Yield

135.88%

ROCE (Latest)

2.33%

ROE (Latest)

1.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Altair Engineering, Inc.

Operating Cash Flow

Highest at USD 154.09 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)

Debt-Equity Ratio

Lowest at -35.32 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at USD 192.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 192.63 MM has Grown at 19.52%

over average net sales of the previous four periods of USD 161.16 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 1,075.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.45% (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 Altair Engineering, Inc.

Net Profit

At USD 1.03 MM has Fallen at -86.32%

over average net sales of the previous four periods of USD 7.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)