ALLIENT INC (ALNT) Stock Fundamental Analysis
NASDAQ:ALNT - Nasdaq - US0193301092 - Common Stock - Currency: USD
Taking everything into account, ALNT scores 5 out of 10 in our fundamental rating. ALNT was compared to 94 industry peers in the Electrical Equipment industry. ALNT has only an average score on both its financial health and profitability. ALNT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALNT was profitable.
In the past year ALNT had a positive cash flow from operations.
Each year in the past 5 years ALNT has been profitable.
Each year in the past 5 years ALNT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.67%, ALNT is in the better half of the industry, outperforming 73.40% of the companies in the same industry.
ALNT has a better Return On Equity (3.60%) than 74.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.60%, ALNT is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
ALNT had an Average Return On Invested Capital over the past 3 years of 5.98%. This is below the industry average of 9.87%.
| 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
With a decent Profit Margin value of 1.90%, ALNT is doing good in the industry, outperforming 72.34% of the companies in the same industry.
In the last couple of years the Profit Margin of ALNT has declined.
ALNT has a better Operating Margin (5.87%) than 75.53% of its industry peers.
ALNT's Operating Margin has declined in the last couple of years.
ALNT has a better Gross Margin (31.21%) than 74.47% 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 | 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
ALNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALNT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALNT has been increased compared to 5 years ago.
Compared to 1 year ago, ALNT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.96 indicates that ALNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, ALNT is in the better half of the industry, outperforming 67.02% 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.
The Debt to FCF ratio of ALNT (5.73) is better than 73.40% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that ALNT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, ALNT is doing worse than 64.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.47
WACC9.7%
2.3 Liquidity
ALNT has a Current Ratio of 4.03. 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 4.03, ALNT belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
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.
ALNT has a better Quick ratio (2.35) than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.35 |
3. Growth
3.1 Past
The earnings per share for ALNT have decreased strongly by -40.95% in the last year.
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.
ALNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.00%.
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)-40.95%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%-20.69%
Revenue 1Y (TTM)-11%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%-9.48%
3.2 Future
The Earnings Per Share is expected to grow by 15.17% on average over the next years. This is quite good.
ALNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y30.52%
EPS Next 2Y23.46%
EPS Next 3Y19.61%
EPS Next 5Y15.17%
Revenue Next Year1.12%
Revenue Next 2Y2.57%
Revenue Next 3Y2.45%
Revenue Next 5Y2.65%
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
ALNT is valuated rather expensively with a Price/Earnings ratio of 24.69.
Based on the Price/Earnings ratio, ALNT is valued a bit cheaper than the industry average as 76.60% of the companies are valued more expensively.
ALNT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 14.90 indicates a correct valuation of ALNT.
80.85% of the companies in the same industry are more expensive than ALNT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, ALNT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
80.85% of the companies in the same industry are more expensive than ALNT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 88.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.75 | ||
| EV/EBITDA | 13.34 |
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.
ALNT's earnings are expected to grow with 19.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)5.73
EPS Next 2Y23.46%
EPS Next 3Y19.61%
5. Dividend
5.1 Amount
ALNT has a yearly dividend return of 0.35%, which is pretty low.
ALNT's Dividend Yield is rather good when compared to the industry average which is at 4.30. ALNT pays more dividend than 80.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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
ALNT pays out 20.17% of its income as dividend. This is a sustainable payout ratio.
ALNT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.17%
EPS Next 2Y23.46%
EPS Next 3Y19.61%
33.83
-0.45 (-1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.72%
Inst Owner ChangeN/A
Ins Owners11.19%
Ins Owner Change1.6%
Market Cap572.74M
Analysts80
Price Target34.68 (2.51%)
Short Float %1.55%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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)9.68%
PT rev (3m)9.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.12%
EPS NY rev (1m)0%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 14.9 | ||
| P/S | 1.11 | ||
| P/FCF | 14.75 | ||
| P/OCF | 12.29 | ||
| P/B | 2.1 | ||
| P/tB | 13.1 | ||
| EV/EBITDA | 13.34 |
EPS(TTM)1.37
EY4.05%
EPS(NY)2.27
Fwd EY6.71%
FCF(TTM)2.29
FCFY6.78%
OCF(TTM)2.75
OCFY8.14%
SpS30.48
BVpS16.12
TBVpS2.58
PEG (NY)0.81
PEG (5Y)5.73
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 | 2.96 |
F-Score5
WACC9.7%
ROIC/WACC0.47
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)-40.95%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%-20.69%
EPS Next Y30.52%
EPS Next 2Y23.46%
EPS Next 3Y19.61%
EPS Next 5Y15.17%
Revenue 1Y (TTM)-11%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%-9.48%
Revenue Next Year1.12%
Revenue Next 2Y2.57%
Revenue Next 3Y2.45%
Revenue Next 5Y2.65%
EBIT growth 1Y-36.24%
EBIT growth 3Y5.93%
EBIT growth 5Y1.93%
EBIT Next Year139.22%
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%