ALTO:NSD-Alto Ingredients Inc (USD)

COMMON STOCK | Specialty Chemicals | NSD

Last Closing Price

USD 3.86

Change

+0.12 (+3.21)%

Market Cap

USD 0.29B

Volume

1.90M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALTO Stock Forecast & Price:
Based on the Alto Ingredients Inc stock forecasts from 0 analysts, the average analyst target price for Alto Ingredients Inc is not available over the next 12 months. Alto Ingredients Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alto Ingredients Inc is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Alto Ingredients Inc’s stock price was USD 3.86. Alto Ingredients Inc’s stock price has changed by -5.62% over the past week, -16.99% over the past month and -34.24% over the last year.

About Alto Ingredients Inc (ALTO:NSD)

Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Production, and Other Production. It offers specialty alcohols used in mouthwash, cosmetics, ph ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BCPC Balchem Corporation

-1.43 (-1.10%)

USD4.19B 41.92 23.21
WDFC WD-40 Company

-1.93 (-0.97%)

USD2.73B 40.94 28.94
IOSP Innospec Inc

-1.74 (-1.81%)

USD2.38B 22.45 11.70
GPRE Green Plains Renewable Energy ..

-0.80 (-2.77%)

USD1.55B 40.40 53.71
HWKN Hawkins Inc

-1.03 (-2.86%)

USD0.76B 14.75 9.32
LWLG Lightwave Logic Inc

+0.13 (+2.01%)

USD0.72B N/A -39.48
AMRS Amyris Inc

+0.26 (+13.47%)

USD0.62B N/A -22.86
GEVO Gevo Inc

-0.03 (-1.27%)

USD0.55B 0.30 -5.66
HDSN Hudson Technologies Inc

-0.02 (-0.27%)

USD0.33B 5.61 5.27
LOOP Loop Industries Inc

+0.32 (+7.69%)

USD0.20B N/A -3.42

ETFs Containing ALTO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.75% 65% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.75% 65% D 53% F
Trailing 12 Months  
Capital Gain -30.20% 65% D 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.20% 65% D 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.58% 18% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.58% 18% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 12.40% 100% A+ 81% B-
Risk Adjusted Return -20.79% 18% F 30% F
Market Capitalization 0.29B 47% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.57 75% C 77% C+
Price/Book Ratio 0.81 88% B+ 82% B-
Price / Cash Flow Ratio 10.66 41% F 26% F
EV/EBITDA 4.71 53% F 41% F
Management Effectiveness  
Return on Equity 12.04% 76% C 72% C-
Return on Invested Capital 9.78% 69% D+ 74% C
Return on Assets 3.73% 71% C- 75% C
Debt to Equity Ratio 14.59% 60% D- 68% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.84 35% F 35% F
Short Percent 10.18% 41% F 18% F
Beta 2.64 13% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector