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About The Company

CEO

Mr. James R. Scapa

Market Cap

6.77 Billion USD

Sector

Technology

Website

https://www.altair.com

Last Update

2/22/2024, 12:00:00 PM

Description

Altair Engineering Inc.

Read More

Overview

Value

1

Growth

20

Health

45

Management

0

Analyst Opinion

77

Total

36

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

ALTR

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

1

  • Estimated intrinsic-value of N/A is lower than current price ( 81.06 USD)
  • Free-cashflow-yeild of 1.74% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 15.9 USD

Current Price: 81.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

1.74%

PE/Earnings Growth

N/A

Price/Book

9.44x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

45

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

7.02

Piostroski Score

5.00

Debt/Equity

0.37x

Current Assets/Liabilities

1.24x

Free Cashflow/Total Debt

0.23x

Debt/Capital

0.39x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

N/A

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

0

  • Return-on-capital-employed of 3.85% is lower than the market average (10%)
  • Return-on-equity of -1.61% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

12.63%

5 Year Price Volitility

8.60%

Return On Assets

-0.85%

Return On Capital Employed

3.85%

Return On Equity

-1.61%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Altair Engineering Inc.

Currency

USD

Beta

1.471311

Vol Avg

290988

Ceo

Mr. James R. Scapa

Cik

0001701732

Cusip

021369103

Exchange

NASDAQ Global Select

Full Time Employees

3200

Industry

Software—Infrastructure

Sector

Technology

Ipo Date

2017-11-01

Address

1820 East Big Beaver Road

City

Troy

State

MI

Country

US

Zip

48083

Phone

248 614 2400

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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