Analysis date: 30.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.05.2025.
Interest
Strong
Strong
Three stars since 23.05.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 20.05.2025 at a price of 6.15.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 23.05.2025.
4wk Rel Perf
-14.11%
-14.11%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 14.11% behind the STOXX600.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.40%.
Mkt Cap in $bn
1.25
1.25
With a market capitalization <$2bn, ALTRI SGPS is considered a small-cap stock.
G/PE Ratio
1.83
1.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.70
8.70
The estimated PE is for the year 2026.
LT Growth
11.25%
11.25%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.71%
4.71%
The twelve month estimated dividend yield represents 40.96% of earnings forecasts.
Beta
27
27
For 1% of index variation, the stock varies on average by 0.27%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
0.32
0.32
The value at risk is estimated at EUR 0.32. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2007
11.07.2007