Ratings Alto Ingredients, Inc.

Equities

ALTO

US0215131063

Market Closed - Nasdaq Other stock markets 01:30:00 28/06/2024 am IST			5-day change	1st Jan Change
1.495 ^USD	+11.57%		+14.12%	-43.80%

06/05	Transcript : Alto Ingredients, Inc., Q1 2024 Earnings Call, May 06, 2024
06/05	Earnings Flash (ALTO) ALTO INGREDIENTS Posts Q1 Revenue $240.6M, vs. Street Est of $217.5M	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Renewable Fuels

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALTO INGREDIENTS, INC.	-43.80%	11Cr		C
CROPENERGIES AG	0.00%	120.12Cr		-
GREEN PLAINS INC.	-34.20%	107.23Cr		B
CARDINAL ETHANOL, LLC	+2.83%	29Cr	-	-
RED TRAIL ENERGY, LLC	-2.56%	15Cr	-	-
AEMETIS, INC.	-42.37%	13Cr		C-
GRANITE FALLS ENERGY, LLC	-3.57%	10Cr	-	-
HIGHWATER ETHANOL, LLC	0.00%	8.08Cr	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes