Bringing the fundamentals into focus…
Back to Alta Equipment Group Inc.
How Alta Equipment Group Inc. stacks up
ALTG-PA · against 472 other Industrials companies listed in US-listed
Valuation
49/ 100
Above the middle of the pack.
Ranked #182 of 473 · scores higher than 60% of peers
Bars: peers in each 10-point band of the valuation score89 peers with a valuation score of 40–49, including ALTG-PA · Click a bar to see the companies
Why valuation scores 49?
Weighted metrics compared with all Industrials companies.A mix: stronger free cash flow yield, but weaker earnings yield and EBITDA yield than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -9.7% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 80% of peers. EBITDA yield: 9.5% vs peer median 6.9%
- more free cash flow for the price paid: stronger than 68% of peers. Free cash flow yield: 6.2% vs peer median 3.7%
Metric by metric
Position: dot = ALTG-PA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ALTG-PA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | -2.4% | 3.0% | 19% | 30% | |
| EBITDA yieldHigher is better · 472 reported | 2.2% | 6.3% | 17% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | Not reported | 3.3% | — | — | 20% |
| Book yieldHigher is better · 466 reported | -4.4% | 32.3% | 4% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ALTG-PA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 178 | 7.2B USD | 50 | 60 | |
| 178 | 34.2B USD | 50 | 40 | |
| 178 | 8.0B USD | 50 | 48 | |
| 178 | 10.1B USD | 50 | 62 | |
| 182 | Unavailable | 49 | 22 | |
| 182 | 793M USD | 49 | 50 | |
| 182 | 10.0B USD | 49 | 60 | |
| 182 | 31.2B USD | 49 | 67 | |
| 182 | 6.1B USD | 49 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score