ALLEGO NV (ALLG) Fundamental Analysis & Valuation

NYSE:ALLG • NL0015000TA9

Current stock price

1.82 USD
-0.22 (-10.78%)
At close:
1.84 USD
+0.02 (+1.1%)
After Hours:

This ALLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALLG Profitability Analysis

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.
  • ALLG had negative earnings in each of the past 5 years.
  • ALLG had a negative operating cash flow in each of the past 5 years.
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

  • ALLG has a worse Gross Margin (24.88%) than 76.42% of its industry peers.
  • 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. ALLG Health Analysis

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.
  • ALLG has a Altman-Z score of -0.93. This is amonst the worse of the industry: ALLG underperforms 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

  • ALLG has a Current Ratio of 1.30. This is a normal value and indicates that ALLG is financially healthy and should not expect problems in meeting its short term obligations.
  • ALLG has a Current ratio (1.30) which is in line with 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.
  • ALLG's Quick ratio of 1.01 is fine compared to the rest of the industry. ALLG outperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ALLG Growth Analysis

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.
  • 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

  • The Earnings Per Share is expected to grow by 33.88% on average over the next years. This is a very strong growth
  • ALLG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.78% yearly.
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

  • 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.
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. ALLG Valuation Analysis

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.
  • 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 23.72, 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALLG Dividend Analysis

5.1 Amount

  • ALLG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALLG Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap493.24M
Revenue(TTM)145.46M
Net Income(TTM)-109.90M
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 Fundamental Analysis 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.