ALLIENT INC (ALNT) Stock Fundamental Analysis
USA - NASDAQ:ALNT - US0193301092 - Common Stock
48.39 USD
-2.06 (-4.08%)
48.39 USD
0 (0%)
ALNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. ALNT has an average financial health and profitability rating. ALNT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALNT had positive earnings in the past year.
In the past year ALNT had a positive cash flow from operations.
ALNT had positive earnings in each of the past 5 years.
In the past 5 years ALNT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.19%, ALNT is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.34%, ALNT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.65%, ALNT is doing good in the industry, outperforming 75.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALNT is below the industry average of 10.42%.
The 3 year average ROIC (5.98%) for ALNT is below the current ROIC(6.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.34% | ||
| ROIC | 6.65% |
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 (3.50%) is better than 72.53% of its industry peers.
In the last couple of years the Profit Margin of ALNT has declined.
The Operating Margin of ALNT (8.03%) is better than 76.92% of its industry peers.
ALNT's Operating Margin has declined in the last couple of years.
ALNT has a Gross Margin of 32.57%. This is in the better half of the industry: ALNT outperforms 74.73% of its industry peers.
ALNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 3.5% | ||
| GM | 32.57% |
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
ALNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALNT has been increased compared to 1 year ago.
Compared to 5 years ago, ALNT has more shares outstanding
The debt/assets ratio for ALNT is higher compared to a year ago.
2.2 Solvency
ALNT has an Altman-Z score of 3.75. This indicates that ALNT is financially healthy and has little risk of bankruptcy at the moment.
ALNT's Altman-Z score of 3.75 is fine compared to the rest of the industry. ALNT outperforms 69.23% of its industry peers.
ALNT has a debt to FCF ratio of 4.00. This is a neutral value as ALNT would need 4.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.00, ALNT is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that ALNT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, ALNT perfoms like the industry average, outperforming 41.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.86
WACC7.75%
2.3 Liquidity
ALNT has a Current Ratio of 3.53. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.53, ALNT belongs to the top of the industry, outperforming 81.32% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that ALNT has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.01, ALNT is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.56% over the past year.
The Earnings Per Share has been growing slightly by 4.31% on average over the past years.
ALNT shows a decrease in Revenue. In the last year, the revenue decreased by -2.88%.
The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)11.56%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%90.32%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%10.81%
3.2 Future
Based on estimates for the next years, ALNT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.71% on average per year.
The Revenue is expected to grow by 2.72% on average over the next years.
EPS Next Y32.98%
EPS Next 2Y26.97%
EPS Next 3Y23.77%
EPS Next 5Y15.71%
Revenue Next Year1.88%
Revenue Next 2Y3.19%
Revenue Next 3Y3.72%
Revenue Next 5Y2.72%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.07 indicates a quite expensive valuation of ALNT.
ALNT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALNT is cheaper than 75.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, ALNT is valued at the same level.
A Price/Forward Earnings ratio of 20.14 indicates a rather expensive valuation of ALNT.
Based on the Price/Forward Earnings ratio, ALNT is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, ALNT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 20.14 |
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 81.32% of the companies listed in the same industry.
ALNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNT is cheaper than 90.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.22 | ||
| EV/EBITDA | 14.68 |
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.
ALNT has a very decent profitability rating, which may justify a higher PE ratio.
ALNT's earnings are expected to grow with 23.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)5.82
EPS Next 2Y26.97%
EPS Next 3Y23.77%
5. Dividend
5.1 Amount
With a yearly dividend of 0.24%, ALNT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.53, ALNT pays a better dividend. On top of this ALNT pays more dividend than 80.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ALNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
The dividend of ALNT is nicely growing with an annual growth rate of 7.89%!
ALNT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ALNT decreased in the last 3 years.
Dividend Growth(5Y)7.89%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
10.59% of the earnings are spent on dividend by ALNT. This is a low number and sustainable payout ratio.
The dividend of ALNT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.59%
EPS Next 2Y26.97%
EPS Next 3Y23.77%
48.39
-2.06 (-4.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners71.27%
Inst Owner ChangeN/A
Ins Owners11.19%
Ins Owner Change0.2%
Market Cap820.21M
Revenue(TTM)533.13M
Net Income(TTM)18.66M
Analysts78
Price Target49.73 (2.77%)
Short Float %3.9%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.12
Dividend Growth(5Y)7.89%
DP10.59%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.05%
Min EPS beat(2)18.05%
Max EPS beat(2)18.06%
EPS beat(4)4
Avg EPS beat(4)22.18%
Min EPS beat(4)18.05%
Max EPS beat(4)32.64%
EPS beat(8)7
Avg EPS beat(8)21.63%
EPS beat(12)10
Avg EPS beat(12)15.35%
EPS beat(16)13
Avg EPS beat(16)21.94%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)1.33%
Max Revenue beat(2)2.97%
Revenue beat(4)3
Avg Revenue beat(4)1.99%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)3.74%
Revenue beat(8)4
Avg Revenue beat(8)0.75%
Revenue beat(12)6
Avg Revenue beat(12)0.77%
Revenue beat(16)9
Avg Revenue beat(16)0.91%
PT rev (1m)8.33%
PT rev (3m)30.58%
EPS NQ rev (1m)6.35%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)1.88%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 20.14 | ||
| P/S | 1.54 | ||
| P/FCF | 17.22 | ||
| P/OCF | 14.78 | ||
| P/B | 2.79 | ||
| P/tB | 11.93 | ||
| EV/EBITDA | 14.68 |
EPS(TTM)1.93
EY3.99%
EPS(NY)2.4
Fwd EY4.96%
FCF(TTM)2.81
FCFY5.81%
OCF(TTM)3.27
OCFY6.77%
SpS31.45
BVpS17.36
TBVpS4.06
PEG (NY)0.76
PEG (5Y)5.82
Graham Number27.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.34% | ||
| ROCE | 8.36% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 13.78% | ||
| OM | 8.03% | ||
| PM (TTM) | 3.5% | ||
| GM | 32.57% | ||
| FCFM | 8.94% |
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%
ROICexgc growth 3Y-8.91%
ROICexgc 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-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 30.57% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.99% | ||
| Profit Quality | 255.24% | ||
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 3.75 |
F-Score6
WACC7.75%
ROIC/WACC0.86
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)11.56%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%90.32%
EPS Next Y32.98%
EPS Next 2Y26.97%
EPS Next 3Y23.77%
EPS Next 5Y15.71%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%10.81%
Revenue Next Year1.88%
Revenue Next 2Y3.19%
Revenue Next 3Y3.72%
Revenue Next 5Y2.72%
EBIT growth 1Y21.13%
EBIT growth 3Y5.93%
EBIT growth 5Y1.93%
EBIT Next Year141.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.5%
FCF growth 3Y40.17%
FCF growth 5Y10.36%
OCF growth 1Y43.99%
OCF growth 3Y18.11%
OCF growth 5Y3.92%
ALLIENT INC / ALNT FAQ
Can you provide the ChartMill fundamental rating for ALLIENT INC?
ChartMill assigns a fundamental rating of 6 / 10 to ALNT.
What is the valuation status for ALNT stock?
ChartMill assigns a valuation rating of 6 / 10 to ALLIENT INC (ALNT). This can be considered as Fairly Valued.
How profitable is ALLIENT INC (ALNT) stock?
ALLIENT INC (ALNT) has a profitability rating of 6 / 10.
What is the valuation of ALLIENT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALLIENT INC (ALNT) is 25.07 and the Price/Book (PB) ratio is 2.79.
Can you provide the financial health for ALNT stock?
The financial health rating of ALLIENT INC (ALNT) is 6 / 10.