Profitability
Weight: 20%
F
23
- 5yr Avg ROIC 1.0%
- Operating Margin Trend -0.20 pp/yr
ALTG
Alta Equipment Group Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 23.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
24
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 10.9%
- 5yr EPS CAGR -10.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
9
- 5yr FCF Margin -1.6%
- 5yr FCF/NI Conversion -4.04x
Balance Sheet
Weight: 20%
F
6
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -4.39x
- Altman Z-Score 1.39
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 0.86
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +21.6%
- New buys
- 0
- Full exits
- 1