21.35 USD
-0.19 (-0.88%)
21.4 USD
+0.05 (+0.23%)
Overall ALKT gets a fundamental rating of 4 out of 10. We evaluated ALKT against 280 industry peers in the Software industry. While ALKT seems to be doing ok healthwise, there are quite some concerns on its profitability. ALKT is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ALKT had positive earnings in the past year.
In the past year ALKT had a positive cash flow from operations.
In the past 5 years ALKT always reported negative net income.
ALKT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.25%, ALKT is in line with its industry, outperforming 42.86% of the companies in the same industry.
ALKT's Return On Equity of -12.53% is in line compared to the rest of the industry. ALKT outperforms 46.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.25% | ||
| ROE | -12.53% | ||
| ROIC | N/A |
ROA(3y)-12.35%
ROA(5y)-14.11%
ROE(3y)-16.11%
ROE(5y)-18.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALKT has a Gross Margin of 58.36%. This is in the lower half of the industry: ALKT underperforms 63.21% of its industry peers.
ALKT's Gross Margin has improved in the last couple of years.
ALKT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y7.33%
2. Health
2.1 Basic Checks
ALKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALKT has more shares outstanding than it did 1 year ago.
ALKT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ALKT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ALKT has an Altman-Z score of 2.38. This is not the best score and indicates that ALKT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALKT (2.38) is comparable to the rest of the industry.
ALKT has a debt to FCF ratio of 14.91. This is a negative value and a sign of low solvency as ALKT would need 14.91 years to pay back of all of its debts.
ALKT has a Debt to FCF ratio (14.91) which is in line with its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that ALKT has dependencies on debt financing.
The Debt to Equity ratio of ALKT (1.03) is worse than 76.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 14.91 | ||
| Altman-Z | 2.38 |
ROIC/WACCN/A
WACC10.91%
2.3 Liquidity
A Current Ratio of 2.17 indicates that ALKT has no problem at all paying its short term obligations.
ALKT has a Current ratio of 2.17. This is in the better half of the industry: ALKT outperforms 63.21% of its industry peers.
A Quick Ratio of 2.17 indicates that ALKT has no problem at all paying its short term obligations.
The Quick ratio of ALKT (2.17) is better than 63.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
ALKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.67%, which is quite impressive.
The Revenue has grown by 30.72% in the past year. This is a very strong growth!
The Revenue has been growing by 35.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)30.72%
Revenue growth 3Y29.93%
Revenue growth 5Y35.35%
Sales Q2Q%31.49%
3.2 Future
Based on estimates for the next years, ALKT will show a very strong growth in Earnings Per Share. The EPS will grow by 68.56% on average per year.
Based on estimates for the next years, ALKT will show a very strong growth in Revenue. The Revenue will grow by 24.79% on average per year.
EPS Next Y90.88%
EPS Next 2Y81.02%
EPS Next 3Y68.56%
EPS Next 5YN/A
Revenue Next Year32.86%
Revenue Next 2Y28.34%
Revenue Next 3Y24.79%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.06, the valuation of ALKT can be described as expensive.
ALKT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ALKT to the average of the S&P500 Index (26.34), we can say ALKT is valued expensively.
Based on the Price/Forward Earnings ratio of 22.86, the valuation of ALKT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ALKT is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
ALKT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.06 | ||
| Fwd PE | 22.86 |
4.2 Price Multiples
ALKT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.67 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALKT's earnings are expected to grow with 68.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y81.02%
EPS Next 3Y68.56%
5. Dividend
5.1 Amount
ALKT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.35
-0.19 (-0.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.51%
Inst Owner Change6.22%
Ins Owners22.21%
Ins Owner Change0.76%
Market Cap2.24B
Revenue(TTM)412.50M
Net Income(TTM)-43.85M
Analysts81.25
Price Target33.21 (55.55%)
Short Float %15.07%
Short Ratio7.55
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)2
Avg EPS beat(2)10.16%
Min EPS beat(2)5.24%
Max EPS beat(2)15.08%
EPS beat(4)4
Avg EPS beat(4)40.91%
Min EPS beat(4)5.24%
Max EPS beat(4)113.37%
EPS beat(8)7
Avg EPS beat(8)40.84%
EPS beat(12)11
Avg EPS beat(12)47.4%
EPS beat(16)15
Avg EPS beat(16)40.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-2.68%
Max Revenue beat(4)1.64%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-0.61%
Revenue beat(16)7
Avg Revenue beat(16)-0.13%
PT rev (1m)-11.71%
PT rev (3m)-11.71%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)7.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.06 | ||
| Fwd PE | 22.86 | ||
| P/S | 5.43 | ||
| P/FCF | 92.67 | ||
| P/OCF | 69.17 | ||
| P/B | 6.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.52
EY2.44%
EPS(NY)0.93
Fwd EY4.37%
FCF(TTM)0.23
FCFY1.08%
OCF(TTM)0.31
OCFY1.45%
SpS3.93
BVpS3.33
TBVpS-2.08
PEG (NY)0.45
PEG (5Y)N/A
Graham Number6.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.25% | ||
| ROE | -12.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.36% | ||
| FCFM | 5.86% |
ROA(3y)-12.35%
ROA(5y)-14.11%
ROE(3y)-16.11%
ROE(5y)-18.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y7.33%
F-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 14.91 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 37.87% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 2.38 |
F-Score4
WACC10.91%
ROIC/WACCN/A
Cap/Depr(3y)64.04%
Cap/Depr(5y)75.4%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y90.88%
EPS Next 2Y81.02%
EPS Next 3Y68.56%
EPS Next 5YN/A
Revenue 1Y (TTM)30.72%
Revenue growth 3Y29.93%
Revenue growth 5Y35.35%
Sales Q2Q%31.49%
Revenue Next Year32.86%
Revenue Next 2Y28.34%
Revenue Next 3Y24.79%
Revenue Next 5YN/A
EBIT growth 1Y1.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.23%
EBIT Next 3Y88.27%
EBIT Next 5YN/A
FCF growth 1Y176.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y225.77%
OCF growth 3YN/A
OCF growth 5YN/A
ALKAMI TECHNOLOGY INC / ALKT FAQ
What is the fundamental rating for ALKT stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALKT.
Can you provide the valuation status for ALKAMI TECHNOLOGY INC?
ChartMill assigns a valuation rating of 4 / 10 to ALKAMI TECHNOLOGY INC (ALKT). This can be considered as Fairly Valued.
What is the profitability of ALKT stock?
ALKAMI TECHNOLOGY INC (ALKT) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ALKT stock?
The Price/Earnings (PE) ratio for ALKAMI TECHNOLOGY INC (ALKT) is 41.06 and the Price/Book (PB) ratio is 6.4.
Can you provide the expected EPS growth for ALKT stock?
The Earnings per Share (EPS) of ALKAMI TECHNOLOGY INC (ALKT) is expected to grow by 90.88% in the next year.