ALLIANCE LAUNDRY HOLDINGS IN (ALH) Fundamental Analysis & Valuation
NYSE:ALH • US01862Q1076
Current stock price
24.98 USD
+0.08 (+0.32%)
At close:
25.81 USD
+0.83 (+3.32%)
After Hours:
This ALH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALH Profitability Analysis
1.1 Basic Checks
- In the past year ALH was profitable.
- In the past year ALH had a positive cash flow from operations.
1.2 Ratios
- With a Return On Assets value of 3.53%, ALH perfoms like the industry average, outperforming 51.15% of the companies in the same industry.
- The Return On Equity of ALH (25.95%) is better than 94.66% of its industry peers.
- With a decent Return On Invested Capital value of 10.13%, ALH is doing good in the industry, outperforming 74.81% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALH is in line with the industry average of 10.00%.
- The 3 year average ROIC (8.98%) for ALH is below the current ROIC(10.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 25.95% | ||
| ROIC | 10.13% |
ROA(3y)3.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.98%
ROIC(5y)N/A
1.3 Margins
- ALH has a Profit Margin (5.95%) which is comparable to the rest of the industry.
- ALH's Profit Margin has declined in the last couple of years.
- The Operating Margin of ALH (18.57%) is better than 86.26% of its industry peers.
- In the last couple of years the Operating Margin of ALH has grown nicely.
- Looking at the Gross Margin, with a value of 37.57%, ALH is in the better half of the industry, outperforming 70.99% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.57% | ||
| PM (TTM) | 5.95% | ||
| GM | 37.57% |
OM growth 3Y9.7%
OM growth 5YN/A
PM growth 3Y-6.32%
PM growth 5YN/A
GM growth 3Y7.22%
GM growth 5YN/A
2. ALH Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALH is destroying value.
- ALH has about the same amout of shares outstanding than it did 1 year ago.
- ALH has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.14 indicates that ALH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALH (2.14) is worse than 63.36% of its industry peers.
- ALH has a debt to FCF ratio of 12.49. This is a negative value and a sign of low solvency as ALH would need 12.49 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 12.49, ALH perfoms like the industry average, outperforming 40.46% of the companies in the same industry.
- A Debt/Equity ratio of 4.54 is on the high side and indicates that ALH has dependencies on debt financing.
- With a Debt to Equity ratio value of 4.54, ALH is not doing good in the industry: 89.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.54 | ||
| Debt/FCF | 12.49 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.98
WACC10.35%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that ALH should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.40, ALH is doing worse than 74.05% of the companies in the same industry.
- A Quick Ratio of 1.09 indicates that ALH should not have too much problems paying its short term obligations.
- ALH has a worse Quick ratio (1.09) than 61.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.09 |
3. ALH Growth Analysis
3.1 Past
- ALH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.47%, which is quite good.
- The Earnings Per Share has been growing slightly by 3.53% on average over the past years.
- Looking at the last year, ALH shows a quite strong growth in Revenue. The Revenue has grown by 13.31% in the last year.
- Measured over the past years, ALH shows a small growth in Revenue. The Revenue has been growing by 7.49% on average per year.
EPS 1Y (TTM)12.47%
EPS 3Y3.53%
EPS 5YN/A
EPS Q2Q%-45.53%
Revenue 1Y (TTM)13.31%
Revenue growth 3Y7.49%
Revenue growth 5YN/A
Sales Q2Q%10.06%
3.2 Future
- Based on estimates for the next years, ALH will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.51% on average per year.
- Based on estimates for the next years, ALH will show a small growth in Revenue. The Revenue will grow by 6.49% on average per year.
EPS Next Y32.63%
EPS Next 2Y23.28%
EPS Next 3Y19.51%
EPS Next 5YN/A
Revenue Next Year7.43%
Revenue Next 2Y6.65%
Revenue Next 3Y6.49%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. ALH Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 44.61, which means the current valuation is very expensive for ALH.
- Based on the Price/Earnings ratio, ALH is valued a bit more expensive than the industry average as 62.60% of the companies are valued more cheaply.
- ALH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.34.
- ALH is valuated rather expensively with a Price/Forward Earnings ratio of 19.90.
- Based on the Price/Forward Earnings ratio, ALH is valued a bit cheaper than the industry average as 66.41% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, ALH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.61 | ||
| Fwd PE | 19.9 |
4.2 Price Multiples
- ALH's Enterprise Value to EBITDA ratio is in line with the industry average.
- ALH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.29 | ||
| EV/EBITDA | 16.49 |
4.3 Compensation for Growth
- ALH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALH has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ALH's earnings are expected to grow with 19.51% in the coming years.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y23.28%
EPS Next 3Y19.51%
5. ALH Dividend Analysis
5.1 Amount
- ALH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALH Fundamentals: All Metrics, Ratios and Statistics
24.98
+0.08 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)N/A N/A
Inst Owners103.47%
Inst Owner Change0.01%
Ins Owners5.78%
Ins Owner Change8.77%
Market Cap4.94B
Revenue(TTM)1.71B
Net Income(TTM)101.75M
Analysts83.33
Price Target30.73 (23.02%)
Short Float %2.92%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.29%
Min EPS beat(2)2.81%
Max EPS beat(2)23.76%
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)2
Avg Revenue beat(2)2.54%
Min Revenue beat(2)2.54%
Max Revenue beat(2)2.54%
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)-3.21%
PT rev (3m)-4.37%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)-1.52%
EPS NY rev (1m)3.37%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.61 | ||
| Fwd PE | 19.9 | ||
| P/S | 2.89 | ||
| P/FCF | 31.29 | ||
| P/OCF | 23.36 | ||
| P/B | 12.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.49 |
EPS(TTM)0.56
EY2.24%
EPS(NY)1.26
Fwd EY5.02%
FCF(TTM)0.8
FCFY3.2%
OCF(TTM)1.07
OCFY4.28%
SpS8.64
BVpS1.98
TBVpS-5.29
PEG (NY)1.37
PEG (5Y)N/A
Graham Number5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 25.95% | ||
| ROCE | 13.22% | ||
| ROIC | 10.13% | ||
| ROICexc | 10.68% | ||
| ROICexgc | 28.99% | ||
| OM | 18.57% | ||
| PM (TTM) | 5.95% | ||
| GM | 37.57% | ||
| FCFM | 9.24% |
ROA(3y)3.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.98%
ROIC(5y)N/A
ROICexc(3y)9.59%
ROICexc(5y)N/A
ROICexgc(3y)27.97%
ROICexgc(5y)N/A
ROCE(3y)11.72%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.7%
OM growth 5YN/A
PM growth 3Y-6.32%
PM growth 5YN/A
GM growth 3Y7.22%
GM growth 5YN/A
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.54 | ||
| Debt/FCF | 12.49 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 57.28% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 2.06 | ||
| Cash Conversion | 51.5% | ||
| Profit Quality | 155.29% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.14 |
F-Score7
WACC10.35%
ROIC/WACC0.98
Cap/Depr(3y)47.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.81%
Cap/Sales(5y)N/A
Profit Quality(3y)152.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.47%
EPS 3Y3.53%
EPS 5YN/A
EPS Q2Q%-45.53%
EPS Next Y32.63%
EPS Next 2Y23.28%
EPS Next 3Y19.51%
EPS Next 5YN/A
Revenue 1Y (TTM)13.31%
Revenue growth 3Y7.49%
Revenue growth 5YN/A
Sales Q2Q%10.06%
Revenue Next Year7.43%
Revenue Next 2Y6.65%
Revenue Next 3Y6.49%
Revenue Next 5YN/A
EBIT growth 1Y11.74%
EBIT growth 3Y17.91%
EBIT growth 5YN/A
EBIT Next Year36.13%
EBIT Next 3Y16.43%
EBIT Next 5YN/A
FCF growth 1Y54.96%
FCF growth 3Y25.67%
FCF growth 5YN/A
OCF growth 1Y45.53%
OCF growth 3Y26.31%
OCF growth 5YN/A
ALLIANCE LAUNDRY HOLDINGS IN / ALH Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ALLIANCE LAUNDRY HOLDINGS IN?
ChartMill assigns a fundamental rating of 4 / 10 to ALH.
Can you provide the valuation status for ALLIANCE LAUNDRY HOLDINGS IN?
ChartMill assigns a valuation rating of 3 / 10 to ALLIANCE LAUNDRY HOLDINGS IN (ALH). This can be considered as Overvalued.
Can you provide the profitability details for ALLIANCE LAUNDRY HOLDINGS IN?
ALLIANCE LAUNDRY HOLDINGS IN (ALH) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ALH stock?
The Price/Earnings (PE) ratio for ALLIANCE LAUNDRY HOLDINGS IN (ALH) is 44.61 and the Price/Book (PB) ratio is 12.61.
Can you provide the dividend sustainability for ALH stock?
The dividend rating of ALLIANCE LAUNDRY HOLDINGS IN (ALH) is 0 / 10 and the dividend payout ratio is 0%.