55.58 USD
+1.83 (+3.4%)
55.58 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ALNT. ALNT was compared to 91 industry peers in the Electrical Equipment industry. ALNT has only an average score on both its financial health and profitability. ALNT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALNT was profitable.
ALNT had a positive operating cash flow in the past year.
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
ALNT's Return On Assets of 3.19% is fine compared to the rest of the industry. ALNT outperforms 73.63% of its industry peers.
Looking at the Return On Equity, with a value of 6.34%, ALNT is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
ALNT's Return On Invested Capital of 6.65% is fine compared to the rest of the industry. ALNT outperforms 75.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALNT is below the industry average of 9.90%.
The 3 year average ROIC (5.98%) for ALNT is below the current ROIC(6.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.34% | ||
| ROIC | 6.65% |
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 3.50%, ALNT is doing good in the industry, outperforming 72.53% of the companies in the same industry.
In the last couple of years the Profit Margin of ALNT has declined.
ALNT has a Operating Margin of 8.03%. This is in the better half of the industry: ALNT outperforms 75.82% of its industry peers.
In the last couple of years the Operating Margin of ALNT has declined.
The Gross Margin of ALNT (32.57%) is better than 74.73% 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 | 8.03% | ||
| PM (TTM) | 3.5% | ||
| GM | 32.57% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNT is destroying value.
Compared to 1 year ago, ALNT has more shares outstanding
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 3.87 indicates that ALNT is not in any danger for bankruptcy at the moment.
ALNT has a better Altman-Z score (3.87) than 68.13% of its industry peers.
ALNT has a debt to FCF ratio of 4.00. This is a neutral value as ALNT would need 4.00 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.00, ALNT is doing good in the industry, outperforming 75.82% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that ALNT is somewhat dependend on debt financing.
ALNT has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: ALNT outperforms 45.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.84
WACC7.9%
2.3 Liquidity
ALNT has a Current Ratio of 3.53. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
ALNT's Current ratio of 3.53 is amongst the best of the industry. ALNT outperforms 80.22% of its industry peers.
A Quick Ratio of 2.01 indicates that ALNT has no problem at all paying its short term obligations.
The Quick ratio of ALNT (2.01) is better than 78.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
ALNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.56%, which is quite good.
ALNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.31% yearly.
The Revenue has decreased by -2.88% in the past year.
The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)11.56%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%90.32%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%10.81%
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 17.56% yearly.
Based on estimates for the next years, ALNT will show a small growth in Revenue. The Revenue will grow by 4.24% on average per year.
EPS Next Y41.88%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
EPS Next 5Y17.56%
Revenue Next Year3.19%
Revenue Next 2Y4.3%
Revenue Next 3Y5.12%
Revenue Next 5Y4.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.80, which means the current valuation is very expensive for ALNT.
Based on the Price/Earnings ratio, ALNT is valued a bit cheaper than 75.82% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. ALNT is around the same levels.
The Price/Forward Earnings ratio is 21.84, which indicates a rather expensive current valuation of ALNT.
76.92% of the companies in the same industry are more expensive than ALNT, based on the Price/Forward Earnings ratio.
ALNT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.8 | ||
| Fwd PE | 21.84 |
4.2 Price Multiples
ALNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNT is cheaper than 81.32% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 87.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.76 | ||
| EV/EBITDA | 15.49 |
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.
A more expensive valuation may be justified as ALNT's earnings are expected to grow with 26.11% in the coming years.
PEG (NY)0.69
PEG (5Y)6.68
EPS Next 2Y30.69%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.21%, ALNT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.27, ALNT pays a better dividend. On top of this ALNT pays more dividend than 82.42% of the companies listed in the same industry.
With a Dividend Yield of 0.21, ALNT pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
The dividend of ALNT is nicely growing with an annual growth rate of 7.89%!
ALNT has paid a dividend for at least 10 years, which is a reliable track record.
ALNT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.89%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
10.59% of the earnings are spent on dividend by ALNT. This is a low number and sustainable payout ratio.
The dividend of ALNT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.59%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
55.58
+1.83 (+3.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners11.1%
Ins Owner Change-0.2%
Market Cap941.53M
Revenue(TTM)533.13M
Net Income(TTM)18.66M
Analysts78
Price Target53.81 (-3.18%)
Short Float %4.05%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.12
Dividend Growth(5Y)7.89%
DP10.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.05%
Min EPS beat(2)18.05%
Max EPS beat(2)18.06%
EPS beat(4)4
Avg EPS beat(4)22.18%
Min EPS beat(4)18.05%
Max EPS beat(4)32.64%
EPS beat(8)7
Avg EPS beat(8)21.63%
EPS beat(12)10
Avg EPS beat(12)15.35%
EPS beat(16)13
Avg EPS beat(16)21.94%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)1.33%
Max Revenue beat(2)2.97%
Revenue beat(4)3
Avg Revenue beat(4)1.99%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)3.74%
Revenue beat(8)4
Avg Revenue beat(8)0.75%
Revenue beat(12)6
Avg Revenue beat(12)0.77%
Revenue beat(16)9
Avg Revenue beat(16)0.91%
PT rev (1m)0%
PT rev (3m)17.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)6.69%
EPS NY rev (3m)8.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.8 | ||
| Fwd PE | 21.84 | ||
| P/S | 1.77 | ||
| P/FCF | 19.76 | ||
| P/OCF | 16.96 | ||
| P/B | 3.2 | ||
| P/tB | 13.7 | ||
| EV/EBITDA | 15.49 |
EPS(TTM)1.93
EY3.47%
EPS(NY)2.54
Fwd EY4.58%
FCF(TTM)2.81
FCFY5.06%
OCF(TTM)3.28
OCFY5.9%
SpS31.47
BVpS17.37
TBVpS4.06
PEG (NY)0.69
PEG (5Y)6.68
Graham Number27.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.34% | ||
| ROCE | 8.36% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 13.78% | ||
| OM | 8.03% | ||
| PM (TTM) | 3.5% | ||
| GM | 32.57% | ||
| FCFM | 8.94% |
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%
ROICexgc growth 3Y-8.91%
ROICexgc 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-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 30.57% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.99% | ||
| Profit Quality | 255.24% | ||
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 3.87 |
F-Score6
WACC7.9%
ROIC/WACC0.84
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)11.56%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%90.32%
EPS Next Y41.88%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
EPS Next 5Y17.56%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%10.81%
Revenue Next Year3.19%
Revenue Next 2Y4.3%
Revenue Next 3Y5.12%
Revenue Next 5Y4.24%
EBIT growth 1Y21.13%
EBIT growth 3Y5.93%
EBIT growth 5Y1.93%
EBIT Next Year153.37%
EBIT Next 3Y49.99%
EBIT Next 5YN/A
FCF growth 1Y84.5%
FCF growth 3Y40.17%
FCF growth 5Y10.36%
OCF growth 1Y43.99%
OCF growth 3Y18.11%
OCF growth 5Y3.92%
ALLIENT INC / ALNT 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 6 / 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 6 / 10.
What are the PE and PB ratios of ALLIENT INC (ALNT) stock?
The Price/Earnings (PE) ratio for ALLIENT INC (ALNT) is 28.8 and the Price/Book (PB) ratio is 3.2.
Can you provide the expected EPS growth for ALNT stock?
The Earnings per Share (EPS) of ALLIENT INC (ALNT) is expected to grow by 41.88% in the next year.