ALLIENT INC (ALNT) Stock Fundamental Analysis
USA - NASDAQ:ALNT - US0193301092 - Common Stock
46.83 USD
+2.31 (+5.19%)
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
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.
Each year in the past 5 years ALNT had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.43%, ALNT is doing good in the industry, outperforming 76.34% of the companies in the same industry.
The Return On Equity of ALNT (4.94%) is better than 76.34% of its industry peers.
The Return On Invested Capital of ALNT (5.61%) is better than 75.27% of its industry peers.
ALNT had an Average Return On Invested Capital over the past 3 years of 5.98%. This is below the industry average of 10.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 4.94% | ||
| ROIC | 5.61% |
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
ALNT's Profit Margin of 2.75% is fine compared to the rest of the industry. ALNT outperforms 73.12% of its industry peers.
In the last couple of years the Profit Margin of ALNT has declined.
Looking at the Operating Margin, with a value of 7.05%, ALNT is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
In the last couple of years the Operating Margin of ALNT has declined.
ALNT's Gross Margin of 32.09% is fine compared to the rest of the industry. ALNT outperforms 72.04% of its industry peers.
In the last couple of years the Gross Margin of ALNT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.05% | ||
| PM (TTM) | 2.75% | ||
| GM | 32.09% |
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.
The number of shares outstanding for ALNT has been increased compared to 1 year ago.
ALNT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALNT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.42 indicates that ALNT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.42, 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 3.66. This is a good value and a sign of high solvency as ALNT would need 3.66 years to pay back of all of its debts.
ALNT has a Debt to FCF ratio of 3.66. This is in the better half of the industry: ALNT outperforms 78.49% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that ALNT is somewhat dependend on debt financing.
ALNT's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. ALNT outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.73
WACC7.69%
2.3 Liquidity
A Current Ratio of 3.74 indicates that ALNT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.74, ALNT belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
A Quick Ratio of 2.17 indicates that ALNT has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.17, ALNT is doing good in the industry, outperforming 78.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.74 | ||
| Quick Ratio | 2.17 |
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%.
ALNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.31% yearly.
Looking at the last year, ALNT shows a decrease in Revenue. The Revenue has decreased by -8.69% in the last year.
Measured over the past years, ALNT shows a small growth in Revenue. The Revenue has been growing by 7.39% on average per year.
EPS 1Y (TTM)-18.72%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%96.55%
Revenue 1Y (TTM)-8.69%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%2.61%
3.2 Future
The Earnings Per Share is expected to grow by 15.71% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.72% on average over the next years.
EPS Next Y30.52%
EPS Next 2Y24.57%
EPS Next 3Y20.41%
EPS Next 5Y15.71%
Revenue Next Year1.79%
Revenue Next 2Y2.87%
Revenue Next 3Y2.58%
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.
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
A Price/Earnings ratio of 28.38 indicates a quite expensive valuation of ALNT.
Based on the Price/Earnings ratio, ALNT is valued a bit cheaper than 77.42% of the companies in the same industry.
ALNT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.26, which indicates a rather expensive current valuation of ALNT.
ALNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNT is cheaper than 82.80% of the companies in the same industry.
ALNT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.38 | ||
| Fwd PE | 20.26 |
4.2 Price Multiples
ALNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNT is cheaper than 87.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALNT is valued cheaply inside the industry as 92.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.34 | ||
| EV/EBITDA | 14.54 |
4.3 Compensation for Growth
ALNT's 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.
ALNT's earnings are expected to grow with 20.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)6.59
EPS Next 2Y24.57%
EPS Next 3Y20.41%
5. Dividend
5.1 Amount
ALNT has a yearly dividend return of 0.27%, which is pretty low.
ALNT's Dividend Yield is rather good when compared to the industry average which is at 3.14. ALNT pays more dividend than 80.65% of the companies 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 | 0.27% |
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.
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
13.81% 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.
DP13.81%
EPS Next 2Y24.57%
EPS Next 3Y20.41%
NASDAQ:ALNT (10/9/2025, 9:41:51 AM)
46.83
+2.31 (+5.19%)
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 Change-0.37%
Market Cap793.77M
Analysts80
Price Target45.9 (-1.99%)
Short Float %2.39%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.12
Dividend Growth(5Y)7.89%
DP13.81%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.35%
Min EPS beat(2)18.06%
Max EPS beat(2)32.64%
EPS beat(4)4
Avg EPS beat(4)25.23%
Min EPS beat(4)18.06%
Max EPS beat(4)32.64%
EPS beat(8)7
Avg EPS beat(8)20.38%
EPS beat(12)10
Avg EPS beat(12)18.76%
EPS beat(16)13
Avg EPS beat(16)22.76%
Revenue beat(2)2
Avg Revenue beat(2)3.36%
Min Revenue beat(2)2.97%
Max Revenue beat(2)3.74%
Revenue beat(4)2
Avg Revenue beat(4)1.31%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)3.74%
Revenue beat(8)3
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)0.86%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)0%
PT rev (3m)32.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.39%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.38 | ||
| Fwd PE | 20.26 | ||
| P/S | 1.53 | ||
| P/FCF | 14.34 | ||
| P/OCF | 12.62 | ||
| P/B | 2.75 | ||
| P/tB | 13.33 | ||
| EV/EBITDA | 14.54 |
EPS(TTM)1.65
EY3.52%
EPS(NY)2.31
Fwd EY4.94%
FCF(TTM)3.27
FCFY6.97%
OCF(TTM)3.71
OCFY7.93%
SpS30.66
BVpS17.05
TBVpS3.51
PEG (NY)0.93
PEG (5Y)6.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 4.94% | ||
| ROCE | 7.04% | ||
| ROIC | 5.61% | ||
| ROICexc | 6.2% | ||
| ROICexgc | 12.12% | ||
| OM | 7.05% | ||
| PM (TTM) | 2.75% | ||
| GM | 32.09% | ||
| FCFM | 10.66% |
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 | 0.7 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 3.24 | ||
| Cap/Depr | 29.27% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.78% | ||
| Profit Quality | 387.49% | ||
| Current Ratio | 3.74 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 3.42 |
F-Score5
WACC7.69%
ROIC/WACC0.73
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 2Y24.57%
EPS Next 3Y20.41%
EPS Next 5Y15.71%
Revenue 1Y (TTM)-8.69%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%2.61%
Revenue Next Year1.79%
Revenue Next 2Y2.87%
Revenue Next 3Y2.58%
Revenue Next 5Y2.72%
EBIT growth 1Y-11.75%
EBIT growth 3Y5.93%
EBIT growth 5Y1.93%
EBIT Next Year141.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y640.16%
FCF growth 3Y40.17%
FCF growth 5Y10.36%
OCF growth 1Y171.62%
OCF growth 3Y18.11%
OCF growth 5Y3.92%