Altair Engineering Inc.
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software a…
Software - Infrastructure
US, Troy [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -93.63 | 188.55 | -2958.15 | |
| Graham Fair Price | 108.06 | 6.45 | 3.10 | |
| PEG | 78.93 | -6.40 | 3.58 | |
| Price/Book | 16.60 | 9.25 | 7.94 | |
| Price/Cash Flow | -61.49 | 99.86 | 259.29 | |
| Prices/Earnings | -63.02 | 106.65 | -288.39 | |
| Price/Sales | 8.72 | 40.82 | 37.55 | |
| Price/FCF | -61.49 | 99.86 | 259.29 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.90 | 0.82 | 0.78 | |
| Operating Margin | 44.04 | 0.12 | -0.08 | |
| ROA | 244.18 | 0.01 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 215.30 | |
| ROIC | < 0.005 | 0.01 | 201.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -92.81 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.31 | -0.07 | -76.19 | |
| EPS QOQ | 0.81 | -0.17 | -79.33 | |
| FCF QOQ | -0.24 | 2.65 | 1000.88 | |
| Revenue QOQ | -0.05 | < 0.005 | -83.80 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 90.17 | 76.39 | -15.28 | |
| Inventory Turnover | 0.00 | 30893000.00 | 100.00 | |
| Debt/Capitalization | 0.35 | 0.31 | -11.84 | |
| Quick Ratio | 1.90 | 2.37 | 24.64 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.88 | 9.24 | 17.17 | |
| Cash | 5.36 | 6.75 | 25.94 | |
| Capex | 0.00 | -0.03 | -100.00 | |
| Free Cash Flow | 0.24 | 0.86 | 254.73 | |
| Revenue | 1.67 | 2.09 | 25.67 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad