Alto Ingredients, Inc. (PEIX) 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

REX American Resources Corp.

Proto Labs, Inc.

Alto Ingredients, Inc.

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Westlake Chemical Partners LP

Koppers Holdings, Inc.

TETRA Technologies, Inc.

Valhi, Inc.

Kronos Worldwide, Inc.

Advansix, Inc.

Lightwave Logic, Inc.

Why is Alto Ingredients, Inc. ?

With a growth in Operating Profit of 16.74%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At USD 12.34 MM has Grown at 1,082.94%
NET PROFIT(Q) At USD 12.34 MM has Grown at 929.74%
ROCE(HY) Highest at 12.63%

With ROE of 1.96%, it has a very attractive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 332.76%, its profits have risen by 112.3% ; the PEG ratio of the company is 0.7

High Institutional Holdings at 41.8%

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

Market Beating Performance

The stock has generated a return of 332.76% in the last 1 year, much higher than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Alto Ingredients, Inc. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Alto Ingredients, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Alto Ingredients, Inc.

332.76%

2.55

97.34%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.46%

EBIT Growth (5y)

-53.68%

EBIT to Interest (avg)

-4.79

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

3.00

Tax Ratio

0.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.80%

ROCE (avg)

2.03%

ROE (avg)

4.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

407.51

EV to EBITDA

16.08

EV to Capital Employed

1.34

EV to Sales

0.44

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

0.04%

ROE (Latest)

1.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At USD 12.34 MM has Grown at 1,082.94%

NET PROFIT(Q)

At USD 12.34 MM has Grown at 929.74%

ROCE(HY)

Highest at 12.63%

RAW MATERIAL COST(Y)

Fallen by -771.57% (YoY

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 47.32 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 17 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.4 times

Here's what is working for Alto Ingredients, Inc.

Pre-Tax Profit

At USD 12.34 MM has Grown at 1,082.94%

over average net sales of the previous four periods of USD 1.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 12.34 MM has Grown at 929.74%

over average net sales of the previous four periods of USD 1.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -771.57% (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

Depreciation

Highest at USD 6.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Alto Ingredients, Inc.

Cash and Eqv

Lowest at USD 47.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 13.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio