Transmission Holdings Inc (ALSN)       38.45  -0.1 (-0.26%)

38.45  -0.1 (-0.26%)

US01973R1014 - Common Stock - After market: 38.45 0 (0%)


Fundamental Rating

Overall ALSN gets a fundamental rating of 6 out of 10. We evaluated ALSN against 147 industry peers in the Machinery industry. While ALSN has a great profitability rating, there are some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALSN.




Profitability

Profitability Rating


ALSN has a Return On Assets of 9.96%. This is amongst the best returns in the industry. The industry average is 2.50%. ALSN outperforms 90% of its industry peers.
ALSN has a Return On Equity of 66.42%. This is amongst the best returns in the industry. The industry average is 11.36%. ALSN outperforms 96% of its industry peers.

ALSN's Profit Margin of 18.11% is amongst the best returns of the industry. ALSN outperforms 95% of its industry peers. The industry average Profit Margin is 4.13%.
The Piotroski-F score of ALSN is 6.00. This is a neutral score and indicates average health and profitability for ALSN.
VS Industry

ROA (9.96%) VS Industry: 90% outperformed.

-114.65
30.06

ROE (66.42%) VS Industry: 96% outperformed.

0.04
466.52

Profit Margin (18.11%) VS Industry: 95% outperformed.

-29,300,000.00
33.10

Valuation

Valuation Rating


The Price/Earnings Ratio is 8.84, which indicates a very decent valuation of ALSN.
ALSN's Price/Earning Ratio is rather cheap when compared to the industry average which is at 17.78. ALSN is also cheaper than 91% of the companies in the same industry.
With a Forward Price/Earnings Ratio of 6.03, the valuation of ALSN can be described as cheap.
ALSN's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the Enterprise Value to EBITDA ratio of ALSN to the average industry ratio of 12.21, ALSN is valued rather cheaply. ALSN is also cheaper than 83% of the companies listed in the same industry.
When comparing the current price to the book value of ALSN, we can conclude it is valued correctly. It is trading at 5.50 times its book value.
Compared to an average industry price book ratio of 2.04, ALSN is valued more expensive than its industry peers. 87% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (8.84) VS Industry: 91% outperformed.

99.07
3.60

Price/Book (5.5) VS Industry: 13% outperformed.

32.44
0.25

Enterprise Value/ EBITDA (7.25) VS Industry: 83% outperformed.

883.83
2.73

Growth

Growth Rating


The Earnings Per Share has grown by an impressive 60.52% over the past year.
The Earnings Per Share has been growing by 18.95% on average over the past 5 years. This is quite good.
Based on estimates for the next 5 years, ALSN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.46% on average per year.
Looking at the last year, ALSN shows a very strong growth in Revenue. The Revenue has grown by 22.59%.

Measured over the past 5 years, ALSN shows a small growth in Revenue. The Revenue has been growing by 5.47% on average per year.
Based on estimates for the next 5 years, ALSN will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS18.95% -4.83% 60.52% 28.38% 24.4% 16.05% 13.46%
Revenue5.47% -3.98% 22.59% 15.8% 11.08% 5.05% 2.7%

Health

Health Rating


A Current Ratio of 1.52 indicates that ALSN should not have too much problems paying its short term obligations.
A Quick Ratio of 1.09 indicates that ALSN should not have too much problems paying its short term obligations.
ALSN has a Piotroski-F score of 6.00. This indicates an average health and profitability for ALSN.
Compared to an average industry Current Ratio of 2.08, ALSN is worse placed to pay its short term obligations than its industry peers.

When comparing the Quick Ratio of ALSN to the average industry Current Ratio of 1.22, ALSN is less able to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.41, ALSN is requires more financing than its industry peers. 97% of its industry peers have a better Debt to Equity Ratio.
ALSN has an Altman-Z score of 1.37. This is a bad value and indicates that ALSN is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of ALSN to the average industry Altman-Z score of 2.69, ALSN is less financially healthy than its industry peers. 82% of its industry peers have a better Altman-Z score.
VS Industry

Debt/Equity (3.69) VS Industry: 3% outperformed.

5.20
-3.40

Quick Ratio (1.09) VS Industry: 39% outperformed.

0.05
37.62

Current Ratio (1.52) VS Industry: 24% outperformed.

0.12
37.80

Altman-Z (1.37) VS Industry: 18% outperformed.

-3.69
34.46

Dividend

Dividend Rating


ALSN's Dividend Yield is a higher than the industry average which is at 1.83.
On average, the dividend of ALSN grows each year by 8.20%, which is quite nice.
The dividend of ALSN is growing, but earnings are growing more, so the dividend growth is sustainable.
ALSN pays out 17.74% of its income as dividend. This is a sustainable payout ratio.

ALSN has paid a dividend for at least 10 years, which is a reliable track record.
ALSN has a Yearly Dividend Yield of 2.23%.
ALSN's Dividend Yield is comparable with the S&P500 average which is at 2.38.
VS Industry

Dividend Yield (2.23%) VS Industry: 67% outperformed.

0.06
17.82
ALSN Daily chart

Transmission Holdings Inc38.45

NYSE:ALSN (6/30/2022, 7:04:00 PM)-0.1 (-0.26%)

After market: 38.45 0 (0%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Capital Goods
GICS Industry Machinery
Earnings (Last) 04-27 2022-04-27/amc Earnings (Next) 07-26 2022-07-26
Ins Owners 0.71% Inst Owners 98.4%
Market Cap 3.73B Analysts 55
Valuation
PE 8.84 Fwd PE 6.03
PEG (NY) 0.31 PEG (5Y) 0.47
P/S 1.5 P/B 5.5
EV/EBITDA 7.25
Profitability
ROA 9.96% ROE 66.42%
PM 18.11 Asset Turnover 0.55
Growth
EPS 1Y 60.52% EPS 3Y -4.83%
EPS 5Y 18.95% EPS growth Q2Q 21.5%
EPS Next Y 28.38% EPS Next 2Y 24.4%
EPS Next 3Y 16.05% EPS Next 5Y 13.46%
Revenue growth 1Y 22.59% Revenue growth 3Y -3.98%
Revenue growth 5Y 5.47% Revenue growth Q2Q 15.14%
Revenue Next Year 15.8% Revenue Next 2Y 11.08%
Revenue Next 3Y 5.05% Revenue Next 5Y 2.7%
Health
Current Ratio 1.52 Quick Ratio 1.09
Altman-Z 1.37 F-Score 6
Debt/Equity 3.69
Dividend
Dividend Yield 2.23% Dividend Growth 8.2%
DP 17.74% Ex-Date 05-13 2022-05-13 (0.21)

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