Altex Industries Inc

Earnings Score

Market Cap $2.70M
PE 6
Debt $NaN
Cash $2.66M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$437.00K
ROE	28%
Equity	$1.55M
Growth Stability	-389%
PE	6.17
PEG	7.46
PB	1.74
P/S	117.18
Price/Cash	0.99
Net Margins	2K%
Earnings CAGR	2%
Sales Growth YoY	17%
Sales Growth QoQ	75%
Sales CAGR	-5%
Equity CAGR	-5%
Earnings Stability	0.02
Earnings Growth YoY	38%
Earnings Growth QoQ	-104%

Earnings CAGR 5Y	1%
Sales CAGR 5Y	-10%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	-31%
Sales CAGR 3Y	-31%
Equity CAGR 3Y	4%
Market Cap	$2.70M
Revenue	$23.00K
Assets	$2.73M
Cash	$2.66M
Shares Outstanding	11.23M
Earnings Score	6%
Working Capital	1.5M
Current Ratio	2.27
Shares Growth 3y	-3%
Equity Growth QoQ	-3%
Equity Growth YoY	37%

Assets & ROA

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Stockholders Equity & ROE

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Altex Industries Inc is a US-based holding company. Through its wholly-owned subsidiary, it owns interests in productive onshore oil and gas properties, has bought and sold producing oil and gas properties, and has participated in the drilling of exploratory and development wells, and completion of existing wells in Utah and Wyoming.

SEC Filings

Direct access to Altex Industries Inc (ALTX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Altex Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Altex Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability 2%

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Altex Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Altex Industries Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	-725%	-1K%	-211%	-114%	-57%	-419%	-186%	869%	-409%	2K%	2K%
ROA	-	-	-	-	-	-	-	-	-	-	-
ROE	-	-24%	-9%	-6%	-3%	-12%	-8%	24%	-12%	28%	28%

Good Net Margins (1.9K%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	-389%	100%	-389%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-389%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	-42%	118%	5%	-13%	-45%	42%	-18%	-11%	-28%	-10%
Earnings YoY growth	-	6%	-65%	-43%	-56%	306%	-37%	-482%	-142%	-434%	1%
Equity YoY growth	-	-20%	-9%	-7%	-3%	-11%	-9%	31%	-15%	37%	4%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-