63.39 USD
+0.37 (+0.59%)
64 USD
+0.61 (+0.96%)
ALNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of ALNT get a neutral evaluation. Nothing too spectacular is happening here. ALNT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALNT was profitable.
- ALNT had a positive operating cash flow in the past year.
- ALNT had positive earnings in each of the past 5 years.
- 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 3.19%, ALNT is in the better half of the industry, outperforming 73.63% of the companies in the same industry.
- ALNT has a Return On Equity of 6.34%. This is in the better half of the industry: ALNT outperforms 75.82% of its industry peers.
- ALNT has a better Return On Invested Capital (6.65%) than 75.82% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALNT is below the industry average of 9.92%.
- The last Return On Invested Capital (6.65%) for ALNT is above the 3 year average (5.98%), which is a sign of increasing profitability.
| 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
- ALNT has a better Profit Margin (3.50%) than 72.53% of its industry peers.
- In the last couple of years the Profit Margin of ALNT has declined.
- ALNT's Operating Margin of 8.03% is fine compared to the rest of the industry. ALNT outperforms 75.82% of its industry peers.
- In the last couple of years the Operating Margin of ALNT has declined.
- ALNT has a Gross Margin of 32.57%. This is in the better half of the industry: ALNT outperforms 74.73% of its industry peers.
- ALNT's Gross Margin has been stable in the last couple of years.
| 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
- ALNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ALNT has more shares outstanding
- ALNT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALNT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.19 indicates that ALNT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.19, ALNT is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
- The Debt to FCF ratio of ALNT is 4.00, which is a neutral value as it means it would take ALNT, 4.00 years of fcf income to pay off all of its debts.
- ALNT has a Debt to FCF ratio of 4.00. This is in the better half of the industry: ALNT outperforms 75.82% of its industry peers.
- ALNT has a Debt/Equity ratio of 0.65. This is a neutral value indicating ALNT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.65, ALNT is in line with its industry, outperforming 45.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 4.19 |
ROIC/WACC0.83
WACC8.04%
2.3 Liquidity
- A Current Ratio of 3.53 indicates that ALNT has no problem at all paying its short term obligations.
- ALNT has a Current ratio of 3.53. This is amongst the best in the industry. ALNT outperforms 80.22% of its industry peers.
- ALNT has a Quick Ratio of 2.01. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.01, ALNT is doing good in the industry, outperforming 78.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.56% over the past year.
- 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.
- 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)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
- The Earnings Per Share is expected to grow by 17.56% on average over the next years. This is quite good.
- 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
- 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 32.84 indicates a quite expensive valuation of ALNT.
- Based on the Price/Earnings ratio, ALNT is valued a bit cheaper than 73.63% of the companies in the same industry.
- ALNT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.25.
- With a Price/Forward Earnings ratio of 24.91, ALNT is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ALNT is valued a bit cheaper than the industry average as 75.82% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. ALNT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.84 | ||
| Fwd PE | 24.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALNT is valued cheaper than 82.42% of the companies in the same industry.
- ALNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNT is cheaper than 89.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.54 | ||
| EV/EBITDA | 17.78 |
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 26.11% in the coming years.
PEG (NY)0.78
PEG (5Y)7.62
EPS Next 2Y30.69%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.19%, ALNT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.26, ALNT pays a better dividend. On top of this ALNT pays more dividend than 80.22% of the companies listed in the same industry.
- With a Dividend Yield of 0.19, ALNT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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.
- 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
- ALNT pays out 10.59% of its income as dividend. This is a 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%
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 32.84 and the Price/Book (PB) ratio is 3.65.
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.