ALENT Fundamental Analysis - ETHERO

Fundamental Rating

Taking everything into account, ALENT scores 3 out of 10 in our fundamental rating. ALENT was compared to 18 industry peers in the Interactive Media & Services industry. There are concerns on the financial health of ALENT while its profitability can be described as average. ALENT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALENT was profitable.

ALENT had positive earnings in 4 of the past 5 years.

In multiple years ALENT reported negative operating cash flow during the last 5 years.

1.2 Ratios

ALENT's Return On Assets of 1.84% is on the low side compared to the rest of the industry. ALENT is outperformed by 61.11% of its industry peers.

ALENT has a Return On Invested Capital (14.66%) which is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for ALENT is significantly above the industry average of 20.88%.

The 3 year average ROIC (82.53%) for ALENT is well above the current ROIC(14.66%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	1.84%
ROE	N/A
ROIC	14.66%

ROA(3y)5.37%

ROA(5y)19.39%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)82.53%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of ALENT (8.45%) is comparable to the rest of the industry.

In the last couple of years the Profit Margin of ALENT has grown nicely.

ALENT has a Operating Margin (14.26%) which is in line with its industry peers.

ALENT's Operating Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	14.26%
PM (TTM)	8.45%
GM	N/A

OM growth 3Y-5.86%

OM growth 5YN/A

PM growth 3Y-11.77%

PM growth 5Y33.49%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALENT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

ALENT has about the same amout of shares outstanding than it did 1 year ago.

ALENT has about the same amout of shares outstanding than it did 5 years ago.

ALENT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.41, we must say that ALENT is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ALENT (-0.41) is worse than 83.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.41

ROIC/WACC1.81

WACC8.08%

2.3 Liquidity

A Current Ratio of 1.18 indicates that ALENT should not have too much problems paying its short term obligations.

ALENT's Current ratio of 1.18 is on the low side compared to the rest of the industry. ALENT is outperformed by 61.11% of its industry peers.

ALENT has a Quick Ratio of 1.18. This is a normal value and indicates that ALENT is financially healthy and should not expect problems in meeting its short term obligations.

ALENT's Quick ratio of 1.18 is in line compared to the rest of the industry. ALENT outperforms 44.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 143.51% over the past year.

ALENT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.85% yearly.

ALENT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.68%.

ALENT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.57% yearly.

EPS 1Y (TTM)143.51%

EPS 3Y-23.13%

EPS 5Y40.85%

EPS Q2Q%-120.9%

Revenue 1Y (TTM)-23.68%

Revenue growth 3Y-12.89%

Revenue growth 5Y5.57%

Sales Q2Q%-18.04%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 155.00, which means the current valuation is very expensive for ALENT.

Based on the Price/Earnings ratio, ALENT is valued a bit more expensive than 72.22% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.28, ALENT is valued quite expensively.

		Industry Rank	Sector Rank
PE	155
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALENT is valued a bit more expensive than 72.22% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	36.33

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)3.79

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

ALENT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ETHERO

EPA:ALENT (12/9/2025, 7:00:00 PM)

1.55

+0.08 (+5.44%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap5.95M

Revenue(TTM)558.40K

Net Income(TTM)47.20K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	155
Fwd PE	N/A
P/S	10.66
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	36.33

EPS(TTM)0.01

EY0.65%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.15

BVpS-0.01

TBVpS-0.01

PEG (NY)N/A

PEG (5Y)3.79

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	1.84%
ROE	N/A
ROCE	19.94%
ROIC	14.66%
ROICexc	N/A
ROICexgc	N/A
OM	14.26%
PM (TTM)	8.45%
GM	N/A
FCFM	N/A

ROA(3y)5.37%

ROA(5y)19.39%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)82.53%

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)112.29%

ROCE(5y)166.87%

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-5.86%

OM growth 5YN/A

PM growth 3Y-11.77%

PM growth 5Y33.49%

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.22

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.18
Quick Ratio	1.18
Altman-Z	-0.41

F-ScoreN/A

WACC8.08%

ROIC/WACC1.81

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)143.51%

EPS 3Y-23.13%

EPS 5Y40.85%

EPS Q2Q%-120.9%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-23.68%

Revenue growth 3Y-12.89%

Revenue growth 5Y5.57%

Sales Q2Q%-18.04%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-58.54%

EBIT growth 3Y-18%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y110.31%

FCF growth 3Y-17.99%

FCF growth 5YN/A

OCF growth 1Y111.62%

OCF growth 3Y-17.82%

OCF growth 5YN/A

ETHERO / ALENT.PA FAQ

What is the fundamental rating for ALENT stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALENT.PA.

What is the valuation status for ALENT stock?

ChartMill assigns a valuation rating of 0 / 10 to ETHERO (ALENT.PA). This can be considered as Overvalued.

Can you provide the profitability details for ETHERO?

ETHERO (ALENT.PA) has a profitability rating of 4 / 10.

What is the valuation of ETHERO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ETHERO (ALENT.PA) is 155 and the Price/Book (PB) ratio is -167.66.

Can you provide the financial health for ALENT stock?

The financial health rating of ETHERO (ALENT.PA) is 3 / 10.

ETHERO (ALENT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ETHERO / ALENT.PA FAQ

What is the fundamental rating for ALENT stock?

What is the valuation status for ALENT stock?

Can you provide the profitability details for ETHERO?

What is the valuation of ETHERO based on its PE and PB ratios?

Can you provide the financial health for ALENT stock?