Altri SGPSLTS:0DJV -1.15%77 Piotroski F-Score is 4 as of Jul. 01, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates LTS:0DJV with a GF Score™ of 77/100 and a GF Value™ of €4.32 (Fairly Valued). The stock has 7 warning signs investors should review. Among 282 Forest Products companies, Altri SGPS ranks worse than 59.57% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Altri SGPS has an F-score of 4 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Altri SGPS's Piotroski F-Score or its related term are showing as below:
LTS:0DJV'
s Piotroski F-Score Range Over the Past 10 Years
Min: 4 Med: 5 Max: 9
Current: 4
During the past 13 years, the highest Piotroski F-Score of Altri SGPS was 9. The lowest was 4. And the median was 5.
Altri SGPS (LTS:0DJV) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Altri SGPS Piotroski F-Score Related Terms
Altri SGPS Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Altri SGPS's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Paper & Paper Products subindustry, Altri SGPS's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Altri SGPS Piotroski F-Score vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Altri SGPS's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Altri SGPS's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Altri SGPS's current Net Income (TTM) was 21.4.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Altri SGPS's return on assets of this year was 0.01615855. Altri SGPS's return on assets of last year was 0.08155443.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Altri SGPS's current ratio of this year was 1.44837297. Altri SGPS's current ratio of last year was 1.54909382.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Altri SGPS's number of shares in issue this year was 205.132. Altri SGPS's number of shares in issue last year was 205.132.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Altri SGPS's gross margin of this year was 0.49853569. Altri SGPS's gross margin of last year was 0.56760242.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Altri SGPS's asset turnover of this year was 0.52262106. Altri SGPS's asset turnover of last year was 0.63861592.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Altri SGPS has an F-score of 4 indicating the company's financial situation is typical for a stable company.
Altri SGPS (LTS:0DJV) has a Piotroski F-Score of 4 as of Jul. 01, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Altri SGPS and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Altri SGPS's Piotroski F-Score has ranged from 4.00 to 9.00. According to the industry distribution chart, Altri SGPS ranks #168 out of 282 companies in the Forest Products industry, placing it in the top 59.6%.
Is Altri SGPS's Piotroski F-Score too high?
Altri SGPS's current Piotroski F-Score of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. The Forest Products industry median Piotroski F-Score is 5.00. Altri SGPS's value of 4 is 20% below this industry median. Based on the distribution chart, Altri SGPS ranks #168 out of 282 companies in the Forest Products industry, which is below the industry midpoint. Overall, Altri SGPS has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Altri SGPS's Piotroski F-Score compare to SLVM?
According to the Forest Products industry distribution chart, Altri SGPS ranks #168 out of 282 companies for Piotroski F-Score. This places Altri SGPS in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Altri SGPS's value of 4 is 20% below this benchmark. Historically, Altri SGPS's own Piotroski F-Score has ranged from 4.00 to 9.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Altri SGPS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Forest Products company?
The median Piotroski F-Score among Forest Products companies is 5.00, based on 282 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Altri SGPS's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Altri SGPS and its competitors. For the Forest Products industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altri SGPS's current Piotroski F-Score is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altri SGPS stock overvalued right now?
Based on GuruFocus' analysis, Altri SGPS (LTS:0DJV) is currently considered Fairly Valued. The stock's GF Value™ is €4.32, compared to a current price of €4.73 — trading 9.5% above its estimated fair value. The current Piotroski F-Score is 4, which is 20% below median its 10-year median of 5.00 and 20% below the Forest Products industry median of 5.00. Altri SGPS's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Altri SGPS (LTS:0DJV), the current Piotroski F-Score is 4 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Altri SGPS (LTS:0DJV) Overvalued in 2026?
Based on GuruFocus' analysis, Altri SGPS stock appears to be overvalued.
The current stock price of €4.73 is trading 9.5% above its estimated GF Value™ of €4.32.
GuruFocus considers Altri SGPS to be Fairly Valued.
Key valuation signals for LTS:0DJV:
Piotroski F-Score: 4 (20% below median its 10-year median of 5.00)
GF Value™: €4.32 vs. price of €4.73 (9.5% above fair value)
Industry Position: 20% below the Forest Products median (#168 of 282)
No single metric tells the full story. See the LTS:0DJV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The group comprises twenty-one companies, including three industrial plants dedicated to the production of cellulose fibres: Biotek, Caima, and Celbi. The company generates maximum revenue from the sale of Cellulosic Fiber. Geographically, the company operates in the Domestic market and the foreign market. The majority of its revenue is generated from the Foreign market.
77GF Score
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