ALLIENT INC (ALNT) Stock Fundamental Analysis
NASDAQ:ALNT - Nasdaq - US0193301092 - Common Stock - Currency: USD
ALNT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. ALNT has an average financial health and profitability rating. ALNT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALNT was profitable.
ALNT had a positive operating cash flow in the past year.
Each year in the past 5 years ALNT has been profitable.
ALNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALNT has a better Return On Assets (1.67%) than 72.04% of its industry peers.
ALNT has a better Return On Equity (3.60%) than 70.97% of its industry peers.
With a decent Return On Invested Capital value of 4.60%, ALNT is doing good in the industry, outperforming 74.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALNT is below the industry average of 9.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 3.6% | ||
| ROIC | 4.6% |
ROA(3y)3.09%
ROA(5y)3.66%
ROE(3y)7.54%
ROE(5y)8.99%
ROIC(3y)5.98%
ROIC(5y)5.96%
1.3 Margins
The Profit Margin of ALNT (1.90%) is better than 72.04% of its industry peers.
ALNT's Profit Margin has declined in the last couple of years.
ALNT has a better Operating Margin (5.87%) than 72.04% of its industry peers.
In the last couple of years the Operating Margin of ALNT has declined.
ALNT has a Gross Margin of 31.21%. This is in the better half of the industry: ALNT outperforms 73.12% of its industry peers.
ALNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | 1.9% | ||
| GM | 31.21% |
OM growth 3Y-3.27%
OM growth 5Y-5.08%
PM growth 3Y-25.35%
PM growth 5Y-11.52%
GM growth 3Y1.37%
GM growth 5Y0.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNT is destroying value.
ALNT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALNT has more shares outstanding
ALNT has a worse debt/assets ratio than last year.
2.2 Solvency
ALNT has an Altman-Z score of 3.26. This indicates that ALNT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.26, ALNT is doing good in the industry, outperforming 68.82% of the companies in the same industry.
ALNT has a debt to FCF ratio of 5.73. This is a neutral value as ALNT would need 5.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.73, ALNT is in the better half of the industry, outperforming 73.12% of the companies in the same industry.
ALNT has a Debt/Equity ratio of 0.81. This is a neutral value indicating ALNT is somewhat dependend on debt financing.
ALNT has a worse Debt to Equity ratio (0.81) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.59
WACC7.8%
2.3 Liquidity
A Current Ratio of 4.03 indicates that ALNT has no problem at all paying its short term obligations.
ALNT's Current ratio of 4.03 is amongst the best of the industry. ALNT outperforms 83.87% of its industry peers.
ALNT has a Quick Ratio of 2.35. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALNT (2.35) is better than 79.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.35 |
3. Growth
3.1 Past
ALNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.72%.
Measured over the past 5 years, ALNT shows a small growth in Earnings Per Share. The EPS has been growing by 4.31% on average per year.
The Revenue has decreased by -8.41% in the past year.
The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)-18.72%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%96.55%
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%2.61%
3.2 Future
ALNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.71% yearly.
Based on estimates for the next years, ALNT will show a small growth in Revenue. The Revenue will grow by 2.72% on average per year.
EPS Next Y30.52%
EPS Next 2Y23.46%
EPS Next 3Y19.61%
EPS Next 5Y15.71%
Revenue Next Year1.12%
Revenue Next 2Y2.57%
Revenue Next 3Y2.45%
Revenue Next 5Y2.72%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.75, the valuation of ALNT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALNT indicates a somewhat cheap valuation: ALNT is cheaper than 75.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ALNT is valued at the same level.
Based on the Price/Forward Earnings ratio of 19.43, the valuation of ALNT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 81.72% of the companies listed in the same industry.
ALNT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.75 | ||
| Fwd PE | 19.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 80.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALNT is valued cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.25 | ||
| EV/EBITDA | 16.15 |
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.
The decent profitability rating of ALNT may justify a higher PE ratio.
A more expensive valuation may be justified as ALNT's earnings are expected to grow with 19.61% in the coming years.
PEG (NY)0.88
PEG (5Y)6.21
EPS Next 2Y23.46%
EPS Next 3Y19.61%
5. Dividend
5.1 Amount
With a yearly dividend of 0.27%, ALNT is not a good candidate for dividend investing.
ALNT's Dividend Yield is rather good when compared to the industry average which is at 3.52. ALNT pays more dividend than 80.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ALNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
The dividend of ALNT is nicely growing with an annual growth rate of 7.89%!
ALNT has paid a dividend for at least 10 years, which is a reliable track record.
ALNT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.89%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ALNT pays out 20.17% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALNT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.17%
EPS Next 2Y23.46%
EPS Next 3Y19.61%
44.14
+1 (+2.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.5%
Inst Owner ChangeN/A
Ins Owners11.19%
Ins Owner Change1.67%
Market Cap747.29M
Analysts80
Price Target38.08 (-13.73%)
Short Float %2.79%
Short Ratio2.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.12
Dividend Growth(5Y)7.89%
DP20.17%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.31%
Min EPS beat(2)19.97%
Max EPS beat(2)32.64%
EPS beat(4)3
Avg EPS beat(4)12.51%
Min EPS beat(4)-32.84%
Max EPS beat(4)32.64%
EPS beat(8)7
Avg EPS beat(8)18.32%
EPS beat(12)10
Avg EPS beat(12)20.93%
EPS beat(16)13
Avg EPS beat(16)23.16%
Revenue beat(2)1
Avg Revenue beat(2)1.84%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)3.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)3.74%
Revenue beat(8)2
Avg Revenue beat(8)-0.3%
Revenue beat(12)6
Avg Revenue beat(12)0.82%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)9.8%
PT rev (3m)20.43%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-0.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.75 | ||
| Fwd PE | 19.43 | ||
| P/S | 1.45 | ||
| P/FCF | 19.25 | ||
| P/OCF | 16.04 | ||
| P/B | 2.74 | ||
| P/tB | 17.09 | ||
| EV/EBITDA | 16.15 |
EPS(TTM)1.65
EY3.74%
EPS(NY)2.27
Fwd EY5.15%
FCF(TTM)2.29
FCFY5.2%
OCF(TTM)2.75
OCFY6.24%
SpS30.48
BVpS16.12
TBVpS2.58
PEG (NY)0.88
PEG (5Y)6.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 3.6% | ||
| ROCE | 5.78% | ||
| ROIC | 4.6% | ||
| ROICexc | 5.06% | ||
| ROICexgc | 9.76% | ||
| OM | 5.87% | ||
| PM (TTM) | 1.9% | ||
| GM | 31.21% | ||
| FCFM | 7.52% |
ROA(3y)3.09%
ROA(5y)3.66%
ROE(3y)7.54%
ROE(5y)8.99%
ROIC(3y)5.98%
ROIC(5y)5.96%
ROICexc(3y)6.39%
ROICexc(5y)6.38%
ROICexgc(3y)13.01%
ROICexgc(5y)13.1%
ROCE(3y)7.51%
ROCE(5y)7.48%
ROICexcg growth 3Y-8.91%
ROICexcg growth 5Y-10.57%
ROICexc growth 3Y-3.03%
ROICexc growth 5Y-10.93%
OM growth 3Y-3.27%
OM growth 5Y-5.08%
PM growth 3Y-25.35%
PM growth 5Y-11.52%
GM growth 3Y1.37%
GM growth 5Y0.6%
F-Score5
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 3.96 | ||
| Cap/Depr | 30.13% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.12% | ||
| Profit Quality | 395.37% | ||
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.35 | ||
| Altman-Z | 3.26 |
F-Score5
WACC7.8%
ROIC/WACC0.59
Cap/Depr(3y)48.7%
Cap/Depr(5y)56.09%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.72%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%96.55%
EPS Next Y30.52%
EPS Next 2Y23.46%
EPS Next 3Y19.61%
EPS Next 5Y15.71%
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%2.61%
Revenue Next Year1.12%
Revenue Next 2Y2.57%
Revenue Next 3Y2.45%
Revenue Next 5Y2.72%
EBIT growth 1Y-36.24%
EBIT growth 3Y5.93%
EBIT growth 5Y1.93%
EBIT Next Year137.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y592.14%
FCF growth 3Y40.17%
FCF growth 5Y10.36%
OCF growth 1Y106.28%
OCF growth 3Y18.11%
OCF growth 5Y3.92%