Alta Equipment Group Inc is an integrated equipment dealership platform in the U.S. Its segments are Material Handling and Construction Equipment. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks in Michigan, Illinois, Indiana, New York, Virginia, and throughout the New England states whereas, the Construction Equipment segment is principally engaged in operations related to the sale, service, and rental of construction equipment in Michigan, Indiana, Illinois, Ohio, New York, Florida and throughout the New England States.

Financial Strength

3/10

Name	Current	Vs Industry
Equity-to-Asset	0.08
Debt-to-Equity	9.99
Debt-to-EBITDA	7.02
Interest Coverage	0.53
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.3
	3-Year EBITDA Growth Rate	31.6
	3-Year FCF Growth Rate	52.4
	3-Year Book Growth Rate	-4
	Future 3-5Y Total Revenue Growth Rate Estimate	2.37

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	12.39
	9-Day RSI	19.44
	14-Day RSI	25.16
	6-1 Month Momentum %	-46.67
	12-1 Month Momentum %	-39.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.37
	Quick Ratio	0.47
	Cash Ratio	0.01
	Days Inventory	136.19
	Days Sales Outstanding	46.69
	Days Payable	23.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.73
	Forward Dividend Yield %	5.65
	5-Year Yield-on-Cost %	5.73
	3-Year Average Share Buyback Ratio	-2.5
	Shareholder Yield %	-100.53

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.69
	Operating Margin %	1.85
	Net Margin %	-0.95
	FCF Margin %	0.1
	ROE %	-13.06
	ROA %	-1.2
	ROIC %	1.48
	3-Year ROIIC %	29.71
	ROC (Joel Greenblatt) %	2.87
	ROCE %	3.62
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	16.51
	PS Ratio	0.12
	PB Ratio	1.76
	Price-to-Free-Cash-Flow	130.78
	Price-to-Operating-Cash-Flow	2.92
	EV-to-EBIT	43.51
	EV-to-EBITDA	8.23
	EV-to-Forward-EBITDA	6.94
	EV-to-Revenue	0.76
	EV-to-Forward-Revenue	0.72
	EV-to-FCF	564.01
	Earnings Yield (Greenblatt) %	2.3
	FCF Yield %	1.18

GF Value: €8.84

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