Fundamental Analysis of ALLEGO NV(NYSE:ALLG) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALLG. ALLG was compared to 126 industry peers in the Specialty Retail industry. ALLG has a bad profitability rating. Also its financial health evaluation is rather negative. ALLG is valued quite expensively, but it does show have an excellent growth rating.

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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.

1.2 Ratios

Looking at the Return On Assets, with a value of -27.48%, ALLG is doing worse than 89.68% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-27.48%
ROE	N/A
ROIC	N/A

ROA(3y)-83.64%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 13.85%, ALLG is not doing good in the industry: 88.89% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of ALLG has declined.

The Profit Margin and Operating Margin are not available for ALLG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.85%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-34.03%

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

ALLG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALLG remains at a similar level compared to 1 year ago.

Compared to 1 year ago, ALLG has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.28, we must say that ALLG is in the distress zone and has some risk of bankruptcy.

ALLG has a worse Altman-Z score (-1.28) than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.28

ROIC/WACCN/A

WACC5.44%

2.3 Liquidity

A Current Ratio of 1.21 indicates that ALLG should not have too much problems paying its short term obligations.

ALLG's Current ratio of 1.21 is on the low side compared to the rest of the industry. ALLG is outperformed by 69.05% of its industry peers.

A Quick Ratio of 0.85 indicates that ALLG may have some problems paying its short term obligations.

With a decent Quick ratio value of 0.85, ALLG is doing good in the industry, outperforming 61.90% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.21
Quick Ratio	0.85

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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

ALLG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.00%.

ALLG shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.16%.

The Revenue has been growing by 73.14% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)5%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-116.36%

Revenue 1Y (TTM)55.16%

Revenue growth 3Y73.14%

Revenue growth 5YN/A

Revenue growth Q2Q28.18%

3.2 Future

ALLG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.27% yearly.

Based on estimates for the next years, ALLG will show a very strong growth in Revenue. The Revenue will grow by 34.59% on average per year.

EPS Next Y32.6%

EPS Next 2Y35.08%

EPS Next 3Y34%

EPS Next 5Y23.27%

Revenue Next Year35.54%

Revenue Next 2Y46.52%

Revenue Next 3Y43.61%

Revenue Next 5Y34.59%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ALLG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as ALLG's earnings are expected to grow with 34.00% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.08%

EPS Next 3Y34%

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5. Dividend

5.1 Amount

ALLG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALLEGO NV

NYSE:ALLG (4/24/2024, 7:04:00 PM)

After market: 1.2 0 (0%)

1.2

+0.09 (+8.11%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap325.21M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

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Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.48%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	13.85%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.36

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.21
Quick Ratio	0.85
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)5%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y32.6%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)55.16%

Revenue growth 3Y73.14%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ALLEGO NV (ALLG)

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

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5. Dividend

5.1 Amount

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