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ALLEGO NV (ALLG) Stock Fundamental Analysis

USA - NYSE:ALLG - NL0015000TA9 - Common Stock

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

3

ALLG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALLG has reported negative net income.
ALLG had a negative operating cash flow in the past year.
ALLG had negative earnings in each of the past 5 years.
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

With a Return On Assets value of -22.79%, ALLG is not doing good in the industry: 83.74% of the companies in the same industry are doing better.
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.
ALLG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALLG so they could not be analyzed.
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.
The number of shares outstanding for ALLG has been increased compared to 1 year ago.
ALLG has a worse debt/assets ratio than last year.
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.
The Altman-Z score of ALLG (-0.93) is worse than 84.55% of its industry peers.
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 (1.30) which is in line with its industry peers.
A Quick Ratio of 1.01 indicates that ALLG should not have too much problems paying its short term obligations.
ALLG has a better Quick ratio (1.01) than 73.17% of its industry peers.
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

The Earnings Per Share has grown by an impressive 64.43% over the past year.
ALLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.63%.
Measured over the past years, ALLG shows a very strong growth in Revenue. The Revenue has been growing by 48.74% on average per year.
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

Based on estimates for the next years, ALLG will show a very strong growth in Earnings Per Share. The EPS will grow by 33.88% on average per year.
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

ALLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 22.99, the valuation of ALLG can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ALLG.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, ALLG is valued at the same level.
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

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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALLG's earnings are expected to grow with 33.88% in the coming years. This may justify a more expensive valuation.
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

NYSE:ALLG (8/22/2024, 8:04:00 PM)

After market: 1.84 +0.02 (+1.1%)

1.82

-0.22 (-10.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-28 2024-08-28/amc
Earnings (Next)11-12 2024-11-12/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap493.24M
Revenue(TTM)145.46M
Net Income(TTM)-109899000
Analysts80
Price Target7.65 (320.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-424.51%
Min EPS beat(2)-684.31%
Max EPS beat(2)-164.71%
EPS beat(4)1
Avg EPS beat(4)-271.73%
Min EPS beat(4)-684.31%
Max EPS beat(4)18.3%
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)0
Avg Revenue beat(2)-44.09%
Min Revenue beat(2)-49.42%
Max Revenue beat(2)-38.77%
Revenue beat(4)0
Avg Revenue beat(4)-34.69%
Min Revenue beat(4)-49.42%
Max Revenue beat(4)-11.87%
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)0%
PT rev (3m)18.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)173.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.99
P/S 3.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)0.08
Fwd EY4.35%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.6
BVpS-0.33
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.79%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.88%
FCFM 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
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 3Y24.5%
GM growth 5YN/A
F-Score3
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 213.19%
Cap/Sales 47.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.01
Altman-Z -0.93
F-Score3
WACC5.84%
ROIC/WACCN/A
Cap/Depr(3y)152.15%
Cap/Depr(5y)172.76%
Cap/Sales(3y)29.07%
Cap/Sales(5y)40.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
EPS Next Y116.72%
EPS Next 2Y58.92%
EPS Next 3Y33.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.63%
Revenue growth 3Y48.74%
Revenue growth 5YN/A
Sales Q2Q%-14.06%
Revenue Next Year59.26%
Revenue Next 2Y47.83%
Revenue Next 3Y44.52%
Revenue Next 5Y29.78%
EBIT growth 1Y81.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year243.87%
EBIT Next 3Y73.72%
EBIT Next 5Y78.68%
FCF growth 1Y15.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.31%
OCF growth 3YN/A
OCF growth 5YN/A

ALLEGO NV / ALLG FAQ

What is the fundamental rating for ALLG stock?

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


What is the valuation status of ALLEGO NV (ALLG) stock?

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


What is the profitability of ALLG stock?

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