ALLIENT INC (ALNT) Fundamental Analysis & Valuation

NASDAQ:ALNT • US0193301092

Current stock price

62.42 USD
+0.91 (+1.48%)
At close:
62.42 USD
0 (0%)
After Hours:

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

7

1. ALNT Profitability Analysis

1.1 Basic Checks

  • ALNT had positive earnings in the past year.
  • ALNT had a positive operating cash flow in the past year.
  • ALNT had positive earnings in each of the past 5 years.
  • ALNT had a positive operating cash flow in each of the past 5 years.
ALNT Yearly Net Income VS EBIT VS OCF VS FCFALNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • ALNT has a better Return On Assets (3.81%) than 75.00% of its industry peers.
  • ALNT has a better Return On Equity (7.31%) than 75.00% of its industry peers.
  • ALNT has a Return On Invested Capital of 7.31%. This is amongst the best in the industry. ALNT outperforms 80.43% of its industry peers.
  • ALNT had an Average Return On Invested Capital over the past 3 years of 6.45%. This is below the industry average of 9.54%.
  • The last Return On Invested Capital (7.31%) for ALNT is above the 3 year average (6.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.81%
ROE 7.31%
ROIC 7.31%
ROA(3y)3.38%
ROA(5y)3.64%
ROE(3y)7.29%
ROE(5y)8.55%
ROIC(3y)6.45%
ROIC(5y)6.03%
ALNT Yearly ROA, ROE, ROICALNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 3.97%, ALNT is doing good in the industry, outperforming 72.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALNT has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 8.66%, ALNT is in the better half of the industry, outperforming 79.35% of the companies in the same industry.
  • ALNT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.77%, ALNT is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALNT has grown nicely.
Industry RankSector Rank
OM 8.66%
PM (TTM) 3.97%
GM 32.77%
OM growth 3Y7.57%
OM growth 5Y6.21%
PM growth 3Y4.73%
PM growth 5Y1.39%
GM growth 3Y1.57%
GM growth 5Y2.05%
ALNT Yearly Profit, Operating, Gross MarginsALNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. ALNT Health Analysis

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.
  • The number of shares outstanding for ALNT has been increased compared to 5 years ago.
  • The debt/assets ratio for ALNT has been reduced compared to a year ago.
ALNT Yearly Shares OutstandingALNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ALNT Yearly Total Debt VS Total AssetsALNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • ALNT has an Altman-Z score of 4.36. This indicates that ALNT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALNT (4.36) is better than 73.91% of its industry peers.
  • The Debt to FCF ratio of ALNT is 3.64, which is a good value as it means it would take ALNT, 3.64 years of fcf income to pay off all of its debts.
  • ALNT's Debt to FCF ratio of 3.64 is amongst the best of the industry. ALNT outperforms 82.61% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that ALNT is somewhat dependend on debt financing.
  • ALNT has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.64
Altman-Z 4.36
ROIC/WACC0.87
WACC8.4%
ALNT Yearly LT Debt VS Equity VS FCFALNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • ALNT has a Current Ratio of 3.66. 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 3.66, ALNT belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
  • ALNT has a Quick Ratio of 2.08. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
  • ALNT's Quick ratio of 2.08 is fine compared to the rest of the industry. ALNT outperforms 79.35% of its industry peers.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 2.08
ALNT Yearly Current Assets VS Current LiabilitesALNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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5

3. ALNT Growth Analysis

3.1 Past

  • ALNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.64%, which is quite impressive.
  • The Earnings Per Share has been growing by 17.39% on average over the past years. This is quite good.
  • Looking at the last year, ALNT shows a small growth in Revenue. The Revenue has grown by 4.62% in the last year.
  • ALNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.62% yearly.
EPS 1Y (TTM)45.64%
EPS 3Y10.01%
EPS 5Y17.39%
EPS Q2Q%77.42%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y3.3%
Revenue growth 5Y8.62%
Sales Q2Q%17.49%

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 11.43% yearly.
  • Based on estimates for the next years, ALNT will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.
EPS Next Y17.42%
EPS Next 2Y17.36%
EPS Next 3Y13%
EPS Next 5Y11.43%
Revenue Next Year7.36%
Revenue Next 2Y7.09%
Revenue Next 3Y6.5%
Revenue Next 5Y4.51%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALNT Yearly Revenue VS EstimatesALNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
ALNT Yearly EPS VS EstimatesALNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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5

4. ALNT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.76, the valuation of ALNT can be described as expensive.
  • Based on the Price/Earnings ratio, ALNT is valued a bit cheaper than the industry average as 79.35% of the companies are valued more expensively.
  • ALNT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.50, the valuation of ALNT can be described as rather expensive.
  • ALNT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALNT is cheaper than 78.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, ALNT is valued at the same level.
Industry RankSector Rank
PE 28.76
Fwd PE 24.5
ALNT Price Earnings VS Forward Price EarningsALNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALNT is valued cheaper than 84.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALNT is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.28
EV/EBITDA 16.1
ALNT Per share dataALNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • ALNT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ALNT may justify a higher PE ratio.
  • ALNT's earnings are expected to grow with 13.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)1.65
EPS Next 2Y17.36%
EPS Next 3Y13%

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5

5. ALNT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.20%, ALNT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.26, ALNT pays a better dividend. On top of this ALNT pays more dividend than 81.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, ALNT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • The dividend of ALNT is nicely growing with an annual growth rate of 8.19%!
  • ALNT has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of ALNT decreased in the last 3 years.
Dividend Growth(5Y)8.19%
Div Incr Years2
Div Non Decr Years2
ALNT Yearly Dividends per shareALNT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • ALNT pays out 9.08% 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.
DP9.08%
EPS Next 2Y17.36%
EPS Next 3Y13%
ALNT Yearly Income VS Free CF VS DividendALNT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M
ALNT Dividend Payout.ALNT Dividend Payout, showing the Payout Ratio.ALNT Dividend Payout.PayoutRetained Earnings

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ALNT Fundamentals: All Metrics, Ratios and Statistics

ALLIENT INC

NASDAQ:ALNT (3/27/2026, 4:34:12 PM)

After market: 62.42 0 (0%)

62.42

+0.91 (+1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05
Earnings (Next)05-05
Inst Owners79.27%
Inst Owner ChangeN/A
Ins Owners11.04%
Ins Owner Change2.13%
Market Cap1.06B
Revenue(TTM)554.48M
Net Income(TTM)22.03M
Analysts78.18
Price Target64.5 (3.33%)
Short Float %4.56%
Short Ratio3.83
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.12
Dividend Growth(5Y)8.19%
DP9.08%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.47%
Min EPS beat(2)18.05%
Max EPS beat(2)20.9%
EPS beat(4)4
Avg EPS beat(4)22.41%
Min EPS beat(4)18.05%
Max EPS beat(4)32.64%
EPS beat(8)7
Avg EPS beat(8)15.9%
EPS beat(12)11
Avg EPS beat(12)18.47%
EPS beat(16)14
Avg EPS beat(16)24.32%
Revenue beat(2)2
Avg Revenue beat(2)3.37%
Min Revenue beat(2)1.33%
Max Revenue beat(2)5.41%
Revenue beat(4)4
Avg Revenue beat(4)3.36%
Min Revenue beat(4)1.33%
Max Revenue beat(4)5.41%
Revenue beat(8)4
Avg Revenue beat(8)0.89%
Revenue beat(12)6
Avg Revenue beat(12)1.07%
Revenue beat(16)10
Avg Revenue beat(16)1.34%
PT rev (1m)19.87%
PT rev (3m)19.87%
EPS NQ rev (1m)-8.28%
EPS NQ rev (3m)-8.28%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 28.76
Fwd PE 24.5
P/S 1.91
P/FCF 21.28
P/OCF 18.66
P/B 3.51
P/tB 13.43
EV/EBITDA 16.1
EPS(TTM)2.17
EY3.48%
EPS(NY)2.55
Fwd EY4.08%
FCF(TTM)2.93
FCFY4.7%
OCF(TTM)3.35
OCFY5.36%
SpS32.73
BVpS17.8
TBVpS4.65
PEG (NY)1.65
PEG (5Y)1.65
Graham Number29.48
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 7.31%
ROCE 9.45%
ROIC 7.31%
ROICexc 7.95%
ROICexgc 15.18%
OM 8.66%
PM (TTM) 3.97%
GM 32.77%
FCFM 8.96%
ROA(3y)3.38%
ROA(5y)3.64%
ROE(3y)7.29%
ROE(5y)8.55%
ROIC(3y)6.45%
ROIC(5y)6.03%
ROICexc(3y)6.94%
ROICexc(5y)6.46%
ROICexgc(3y)13.68%
ROICexgc(5y)13.27%
ROCE(3y)8.33%
ROCE(5y)7.79%
ROICexgc growth 3Y7.97%
ROICexgc growth 5Y4%
ROICexc growth 3Y11.32%
ROICexc growth 5Y3.64%
OM growth 3Y7.57%
OM growth 5Y6.21%
PM growth 3Y4.73%
PM growth 5Y1.39%
GM growth 3Y1.57%
GM growth 5Y2.05%
F-Score7
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.64
Debt/EBITDA 2.46
Cap/Depr 27.51%
Cap/Sales 1.26%
Interest Coverage 3.7
Cash Conversion 77.18%
Profit Quality 225.5%
Current Ratio 3.66
Quick Ratio 2.08
Altman-Z 4.36
F-Score7
WACC8.4%
ROIC/WACC0.87
Cap/Depr(3y)37.06%
Cap/Depr(5y)49.87%
Cap/Sales(3y)1.7%
Cap/Sales(5y)2.33%
Profit Quality(3y)202.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.64%
EPS 3Y10.01%
EPS 5Y17.39%
EPS Q2Q%77.42%
EPS Next Y17.42%
EPS Next 2Y17.36%
EPS Next 3Y13%
EPS Next 5Y11.43%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y3.3%
Revenue growth 5Y8.62%
Sales Q2Q%17.49%
Revenue Next Year7.36%
Revenue Next 2Y7.09%
Revenue Next 3Y6.5%
Revenue Next 5Y4.51%
EBIT growth 1Y47.98%
EBIT growth 3Y11.12%
EBIT growth 5Y15.37%
EBIT Next Year101.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.46%
FCF growth 3YN/A
FCF growth 5Y26.28%
OCF growth 1Y35.42%
OCF growth 3Y116.31%
OCF growth 5Y17.94%

ALLIENT INC / ALNT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALLIENT INC?

ChartMill assigns a fundamental rating of 6 / 10 to ALNT.


Can you provide the valuation status for ALLIENT INC?

ChartMill assigns a valuation rating of 5 / 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 7 / 10.


What are the PE and PB ratios of ALLIENT INC (ALNT) stock?

The Price/Earnings (PE) ratio for ALLIENT INC (ALNT) is 28.76 and the Price/Book (PB) ratio is 3.51.


Can you provide the expected EPS growth for ALNT stock?

The Earnings per Share (EPS) of ALLIENT INC (ALNT) is expected to grow by 17.42% in the next year.