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ALLEGO NV (ALLG) Stock Fundamental Analysis

NYSE:ALLG - New York Stock Exchange, Inc. - NL0015000TA9 - Common Stock - Currency: USD

1.82  -0.22 (-10.78%)

After market: 1.84 +0.02 (+1.1%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALLG. ALLG was compared to 121 industry peers in the Specialty Retail industry. ALLG has a bad profitability rating. Also its financial health evaluation is rather negative. ALLG shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALLG has reported negative net income.
In the past year ALLG has reported a negative cash flow from operations.
ALLG had negative earnings in each of the past 5 years.
ALLG had a negative operating cash flow in each of the past 5 years.
ALLG Yearly Net Income VS EBIT VS OCF VS FCFALLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -22.79%, ALLG is doing worse than 83.74% of the companies in the same industry.
Industry RankSector Rank
ROA -22.79%
ROE N/A
ROIC N/A
ROA(3y)-79.38%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLG Yearly ROA, ROE, ROICALLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

ALLG's Gross Margin of 24.88% is on the low side compared to the rest of the industry. ALLG is outperformed by 76.42% of its industry peers.
In the last couple of years the Gross Margin of ALLG has grown nicely.
The Profit Margin and Operating Margin are not available for ALLG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.5%
GM growth 5YN/A
ALLG Yearly Profit, Operating, Gross MarginsALLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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2

2. Health

2.1 Basic Checks

ALLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALLG has more shares outstanding
Compared to 1 year ago, ALLG has a worse debt to assets ratio.
ALLG Yearly Shares OutstandingALLG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M 200M 250M
ALLG Yearly Total Debt VS Total AssetsALLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -0.93, we must say that ALLG is in the distress zone and has some risk of bankruptcy.
ALLG's Altman-Z score of -0.93 is on the low side compared to the rest of the industry. ALLG is outperformed by 84.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.93
ROIC/WACCN/A
WACC5.84%
ALLG Yearly LT Debt VS Equity VS FCFALLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.30 indicates that ALLG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.30, ALLG perfoms like the industry average, outperforming 45.53% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that ALLG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, ALLG is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.01
ALLG Yearly Current Assets VS Current LiabilitesALLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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7

3. Growth

3.1 Past

ALLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.43%, which is quite impressive.
The Revenue has grown by 8.63% in the past year. This is quite good.
ALLG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.74% yearly.
EPS 1Y (TTM)64.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y48.74%
Revenue growth 5YN/A
Sales Q2Q%-14.06%

3.2 Future

Based on estimates for the next years, ALLG will show a very strong growth in Earnings Per Share. The EPS will grow by 33.88% on average per year.
ALLG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.78% yearly.
EPS Next Y116.72%
EPS Next 2Y58.92%
EPS Next 3Y33.88%
EPS Next 5YN/A
Revenue Next Year59.26%
Revenue Next 2Y47.83%
Revenue Next 3Y44.52%
Revenue Next 5Y29.78%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALLG Yearly Revenue VS EstimatesALLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
ALLG Yearly EPS VS EstimatesALLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

ALLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 22.99 indicates a rather expensive valuation of ALLG.
The rest of the industry has a similar Price/Forward Earnings ratio as ALLG.
When comparing the Price/Forward Earnings ratio of ALLG to the average of the S&P500 Index (21.38), we can say ALLG is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 22.99
ALLG Price Earnings VS Forward Price EarningsALLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLG Per share dataALLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

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.
A more expensive valuation may be justified as ALLG's earnings are expected to grow with 33.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.92%
EPS Next 3Y33.88%

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0

5. Dividend

5.1 Amount

No dividends for ALLG!.
Industry RankSector Rank
Dividend Yield N/A

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ALLEGO NV

NYSE:ALLG (8/22/2024, 8:04:00 PM)

After market: 1.84 +0.02 (+1.1%)

1.82

-0.22 (-10.78%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-28 2024-08-28/amc
Earnings (Next)11-12 2024-11-12/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap493.24M
Analysts80
Price Target7.65 (320.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-424.51%
Min EPS beat(2)-684.31%
Max EPS beat(2)-164.71%
EPS beat(4)1
Avg EPS beat(4)-271.73%
Min EPS beat(4)-684.31%
Max EPS beat(4)18.3%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-44.09%
Min Revenue beat(2)-49.42%
Max Revenue beat(2)-38.77%
Revenue beat(4)0
Avg Revenue beat(4)-34.69%
Min Revenue beat(4)-49.42%
Max Revenue beat(4)-11.87%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)18.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)173.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.99
P/S 3.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)0.08
Fwd EY4.35%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.6
BVpS-0.33
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.79%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.88%
FCFM N/A
ROA(3y)-79.38%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.5%
GM growth 5YN/A
F-Score3
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 213.19%
Cap/Sales 47.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.01
Altman-Z -0.93
F-Score3
WACC5.84%
ROIC/WACCN/A
Cap/Depr(3y)152.15%
Cap/Depr(5y)172.76%
Cap/Sales(3y)29.07%
Cap/Sales(5y)40.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
EPS Next Y116.72%
EPS Next 2Y58.92%
EPS Next 3Y33.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.63%
Revenue growth 3Y48.74%
Revenue growth 5YN/A
Sales Q2Q%-14.06%
Revenue Next Year59.26%
Revenue Next 2Y47.83%
Revenue Next 3Y44.52%
Revenue Next 5Y29.78%
EBIT growth 1Y81.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year243.87%
EBIT Next 3Y73.72%
EBIT Next 5Y78.68%
FCF growth 1Y15.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.31%
OCF growth 3YN/A
OCF growth 5YN/A