4ZL Stock Overview
Owns and operates integrated equipment dealership platforms in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Alta Equipment Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.15 |
| 52 Week High | US$12.00 |
| 52 Week Low | US$3.64 |
| Beta | 1.72 |
| 1 Month Change | 68.96% |
| 3 Month Change | 9.82% |
| 1 Year Change | -46.05% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -63.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4ZL | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | -5.4% | -1.8% | -1.6% |
| 1Y | -46.1% | -31.2% | 6.8% |
Return vs Industry: 4ZL underperformed the German Trade Distributors industry which returned -31.1% over the past year.
Return vs Market: 4ZL underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| 4ZL volatility | |
|---|---|
| 4ZL Average Weekly Movement | 37.1% |
| Trade Distributors Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4ZL's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 4ZL's weekly volatility has increased from 20% to 37% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 3,000 | Ryan Greenawalt | www.altg.com |
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products.
Alta Equipment Group Inc. Fundamentals Summary
| 4ZL fundamental statistics | |
|---|---|
| Market cap | €214.33m |
| Earnings (TTM) | -€54.25m |
| Revenue (TTM) | €1.83b |
0.1x
P/S Ratio-4.0x
P/E RatioIs 4ZL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4ZL income statement (TTM) | |
|---|---|
| Revenue | US$1.90b |
| Cost of Revenue | US$1.39b |
| Gross Profit | US$510.20m |
| Other Expenses | US$566.60m |
| Earnings | -US$56.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.70 |
| Gross Margin | 26.85% |
| Net Profit Margin | -2.97% |
| Debt/Equity Ratio | 1,132.7% |
How did 4ZL perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield-13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alta Equipment Group Inc. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Rygiel | B. Riley Securities, Inc. |
| Matt Summerville | D.A. Davidson & Co. |
| Edward Jackson | Northland Capital Markets |