Business Description
Alto Ingredients Inc
NAICS : 325998
SIC : 2899
ISIN : US69423U3059
Description
Alto Ingredients Inc is a producer of specialty alcohols and essential ingredients. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include major food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, Western production, and Others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | -5.23 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.37 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.7 | |||||
| 3-Year Book Growth Rate | -14.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.04 | |||||
| 9-Day RSI | 62.54 | |||||
| 14-Day RSI | 61.06 | |||||
| 3-1 Month Momentum % | -17.14 | |||||
| 6-1 Month Momentum % | -40.51 | |||||
| 12-1 Month Momentum % | -34.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.89 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 18.67 | |||||
| Days Sales Outstanding | 22.86 | |||||
| Days Payable | 7.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -11.92 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.08 | |||||
| Operating Margin % | -1.96 | |||||
| Net Margin % | -6.2 | |||||
| EBITDA Margin % | -2.64 | |||||
| FCF Margin % | -3.17 | |||||
| ROE % | -23.82 | |||||
| ROA % | -14.11 | |||||
| ROIC % | -5.37 | |||||
| 3-Year ROIIC % | 84.04 | |||||
| ROC (Joel Greenblatt) % | -15.37 | |||||
| ROCE % | -13.69 | |||||
| Years of Profitability over Past 10-Year | 2 | |||||
| Moat score | 4 | |||||
| Tariff score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.9 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| EV-to-EBIT | -3.89 | |||||
| EV-to-Forward-EBIT | -10.81 | |||||
| EV-to-EBITDA | -7.75 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-Forward-Revenue | 0.21 | |||||
| EV-to-FCF | -6.45 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Earnings Yield (Greenblatt) % | -25.71 | |||||
| FCF Yield % | -31.73 | |||||
| Forward Rate of Return (Yacktman) % | 47.72 |
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