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 is valued quite cheap, but it does not seem to be growing. These ratings would make ALNT suitable for value investing!
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.
ALNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.67%, ALNT is doing good in the industry, outperforming 73.12% of the companies in the same industry.
The Return On Equity of ALNT (3.60%) is better than 74.19% 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 74.19% 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 9.89%.
| 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
ALNT has a better Profit Margin (1.90%) than 72.04% of its industry peers.
ALNT's Profit Margin has declined in the last couple of years.
ALNT has a Operating Margin of 5.87%. This is in the better half of the industry: ALNT outperforms 75.27% of its industry peers.
In the last couple of years the Operating Margin of ALNT has declined.
ALNT's Gross Margin of 31.21% is fine compared to the rest of the industry. ALNT outperforms 73.12% 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
ALNT has an Altman-Z score of 3.16. This indicates that ALNT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALNT (3.16) is better than 64.52% of its industry peers.
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.
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 63.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.59
WACC7.79%
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.
ALNT has a Current ratio of 4.03. This is amongst the best in the industry. ALNT outperforms 84.95% of its industry peers.
A Quick Ratio of 2.35 indicates that ALNT has no problem at all paying its short term obligations.
ALNT's Quick ratio of 2.35 is fine compared to the rest of the industry. ALNT outperforms 78.49% 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 -40.95%.
The Earnings Per Share has been growing slightly by 4.31% on average over the past years.
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
ALNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.17% yearly.
Based on estimates for the next years, ALNT will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
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
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.
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 28.15 indicates a quite expensive valuation of ALNT.
74.19% of the companies in the same industry are more expensive than ALNT, based on the Price/Earnings ratio.
ALNT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
ALNT is valuated correctly with a Price/Forward Earnings ratio of 16.98.
Based on the Price/Forward Earnings ratio, ALNT is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.44. ALNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.15 | ||
| Fwd PE | 16.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNT is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.82 | ||
| EV/EBITDA | 15.14 |
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.
A more expensive valuation may be justified as ALNT's earnings are expected to grow with 19.61% in the coming years.
PEG (NY)0.92
PEG (5Y)6.53
EPS Next 2Y23.46%
EPS Next 3Y19.61%
5. Dividend
5.1 Amount
With a yearly dividend of 0.30%, 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 3.97. ALNT pays more dividend than 80.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, ALNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
On average, the dividend of ALNT grows each year by 7.89%, which is quite nice.
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)7.89%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
20.17% of the earnings are spent on dividend by ALNT. This is a low number and 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%
38.57
-1.25 (-3.14%)
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 Change1.58%
Market Cap652.99M
Analysts80
Price Target38.08 (-1.27%)
Short Float %2.3%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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%
EPS NQ rev (3m)7.12%
EPS NY rev (1m)0%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.15 | ||
| Fwd PE | 16.98 | ||
| P/S | 1.27 | ||
| P/FCF | 16.82 | ||
| P/OCF | 14.01 | ||
| P/B | 2.39 | ||
| P/tB | 14.93 | ||
| EV/EBITDA | 15.14 |
EPS(TTM)1.37
EY3.55%
EPS(NY)2.27
Fwd EY5.89%
FCF(TTM)2.29
FCFY5.95%
OCF(TTM)2.75
OCFY7.14%
SpS30.48
BVpS16.12
TBVpS2.58
PEG (NY)0.92
PEG (5Y)6.53
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 | 3.16 |
F-Score5
WACC7.79%
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)-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%