ALLEGO NV (ALLG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ALLG • NL0015000TA9

1.82 USD
-0.22 (-10.78%)
At close: Aug 22, 2024
1.84 USD
+0.02 (+1.1%)
After Hours: 8/22/2024, 8:04:00 PM
Fundamental Rating

3

Overall ALLG gets a fundamental rating of 3 out of 10. We evaluated ALLG against 122 industry peers in the Specialty Retail industry. ALLG may be in some trouble as it scores bad on both profitability and health. ALLG is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ALLG had negative earnings in the past year.
  • In the past year ALLG has reported a negative cash flow from operations.
  • In the past 5 years ALLG always reported negative net income.
  • In the past 5 years ALLG always reported negative operating cash flow.
ALLG Yearly Net Income VS EBIT VS OCF VS FCFALLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M

1.2 Ratios

  • ALLG's Return On Assets of -22.79% is on the low side compared to the rest of the industry. ALLG is outperformed by 83.74% of its industry peers.
Industry RankSector Rank
ROA -22.79%
ROE N/A
ROIC N/A
ROA(3y)-79.38%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLG Yearly ROA, ROE, ROICALLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 24.88%, ALLG is doing worse than 76.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALLG has grown nicely.
  • ALLG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.5%
GM growth 5YN/A
ALLG Yearly Profit, Operating, Gross MarginsALLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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2

2. Health

2.1 Basic Checks

  • ALLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALLG has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ALLG is higher compared to a year ago.
ALLG Yearly Shares OutstandingALLG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M 200M 250M
ALLG Yearly Total Debt VS Total AssetsALLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.93, we must say that ALLG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.93, ALLG is not doing good in the industry: 84.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.93
ROIC/WACCN/A
WACC5.84%
ALLG Yearly LT Debt VS Equity VS FCFALLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that ALLG should not have too much problems paying its short term obligations.
  • ALLG has a Current ratio of 1.30. This is comparable to the rest of the industry: ALLG outperforms 45.53% of its industry peers.
  • ALLG has a Quick Ratio of 1.01. This is a normal value and indicates that ALLG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.01, ALLG is doing good in the industry, outperforming 73.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.01
ALLG Yearly Current Assets VS Current LiabilitesALLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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7

3. Growth

3.1 Past

  • ALLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.43%, which is quite impressive.
  • The Revenue has grown by 8.63% in the past year. This is quite good.
  • The Revenue has been growing by 48.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y48.74%
Revenue growth 5YN/A
Sales Q2Q%-14.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.88% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALLG will show a very strong growth in Revenue. The Revenue will grow by 29.78% on average per year.
EPS Next Y116.72%
EPS Next 2Y58.92%
EPS Next 3Y33.88%
EPS Next 5YN/A
Revenue Next Year59.26%
Revenue Next 2Y47.83%
Revenue Next 3Y44.52%
Revenue Next 5Y29.78%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALLG Yearly Revenue VS EstimatesALLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
ALLG Yearly EPS VS EstimatesALLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALLG. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 22.99, the valuation of ALLG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLG is on the same level as its industry peers.
  • ALLG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 22.99
ALLG Price Earnings VS Forward Price EarningsALLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLG Per share dataALLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

  • ALLG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ALLG's earnings are expected to grow with 33.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.92%
EPS Next 3Y33.88%

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0

5. Dividend

5.1 Amount

  • No dividends for ALLG!.
Industry RankSector Rank
Dividend Yield N/A

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ALLEGO NV / ALLG FAQ

What is the fundamental rating for ALLG stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALLG.


Can you provide the valuation status for ALLEGO NV?

ChartMill assigns a valuation rating of 2 / 10 to ALLEGO NV (ALLG). This can be considered as Overvalued.


Can you provide the profitability details for ALLEGO NV?

ALLEGO NV (ALLG) has a profitability rating of 1 / 10.


Can you provide the financial health for ALLG stock?

The financial health rating of ALLEGO NV (ALLG) is 2 / 10.


What is the earnings growth outlook for ALLEGO NV?

The Earnings per Share (EPS) of ALLEGO NV (ALLG) is expected to grow by 116.72% in the next year.