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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Altri SGPS did not have earnings to cover the interest expense.
Altri SGPS's debt to revenue ratio for the quarter that ended in Mar. 2026 was 1.03.
As of today, Altri SGPS's Altman Z-Score is 1.36.
Altri SGPS (FRA:ACJ) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Altri SGPS has the Financial Strength Rank of 4.
Altri SGPS Financial Strength Related Terms
FRA:ACJ vs SLVM: Financial Strength Comparison
For the Paper & Paper Products subindustry, Altri SGPS's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Altri SGPS's Financial Strength distribution charts can be found below:
* The bar in red indicates where Altri SGPS's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altri SGPS has a Z-score of 1.36, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.36 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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.
Altri SGPS (FRA:ACJ) has a Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. 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 Financial Strength has ranged from 4.00 to 8.00.
Is Altri SGPS's Financial Strength too high?
Altri SGPS's current Financial Strength 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 8.00. Overall, Altri SGPS has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Altri SGPS's Financial Strength compare to SLVM?
Altri SGPS's Financial Strength of 4 can be compared against companies in the Forest Products industry. Historically, Altri SGPS's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Forest Products company?
A good Financial Strength depends on the Forest Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Altri SGPS and its competitors. Altri SGPS's current Financial Strength 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?
Altri SGPS (FRA:ACJ) has a current Financial Strength of 4. The stock's GF Value™ is €4.40, compared to a current price of €4.53 — trading 2.8% above its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. Altri SGPS's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Altri SGPS (FRA:ACJ), the current Financial Strength is 4 as of Mar. 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 (FRA:ACJ) Overvalued in 2026?
Based on GuruFocus' analysis, Altri SGPS stock appears to be overvalued.
The current stock price of €4.53 is trading 2.8% above its estimated GF Value™ of €4.40.
Key valuation signals for FRA:ACJ:
Financial Strength: 4 (20% below median its 10-year median of 5.00)
GF Value™: €4.40 vs. price of €4.53 (2.8% above fair value)
No single metric tells the full story. See the FRA:ACJ 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.
80GF Score
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