ALLIENT INC (ALNT) Fundamental Analysis & Valuation

NASDAQ:ALNT • US0193301092

Current stock price

62.42 USD
+0.91 (+1.48%)
At close:
62.42 USD
0 (0%)
After Hours:

This ALNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALNT Profitability Analysis

1.1 Basic Checks

  • ALNT had positive earnings in the past year.
  • In the past year ALNT had a positive cash flow from operations.
  • ALNT had positive earnings in each of the past 5 years.
  • ALNT had a positive operating cash flow in each of the past 5 years.
ALNT Yearly Net Income VS EBIT VS OCF VS FCFALNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • With a decent Return On Assets value of 3.81%, ALNT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • With a decent Return On Equity value of 7.31%, ALNT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Invested Capital of ALNT (7.31%) is better than 80.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALNT is below the industry average of 9.54%.
  • The last Return On Invested Capital (7.31%) for ALNT is above the 3 year average (6.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.81%
ROE 7.31%
ROIC 7.31%
ROA(3y)3.38%
ROA(5y)3.64%
ROE(3y)7.29%
ROE(5y)8.55%
ROIC(3y)6.45%
ROIC(5y)6.03%
ALNT Yearly ROA, ROE, ROICALNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 3.97%, ALNT is doing good in the industry, outperforming 72.83% of the companies in the same industry.
  • ALNT's Profit Margin has been stable in the last couple of years.
  • ALNT has a Operating Margin of 8.66%. This is in the better half of the industry: ALNT outperforms 79.35% of its industry peers.
  • In the last couple of years the Operating Margin of ALNT has grown nicely.
  • ALNT has a better Gross Margin (32.77%) than 72.83% of its industry peers.
  • In the last couple of years the Gross Margin of ALNT has grown nicely.
Industry RankSector Rank
OM 8.66%
PM (TTM) 3.97%
GM 32.77%
OM growth 3Y7.57%
OM growth 5Y6.21%
PM growth 3Y4.73%
PM growth 5Y1.39%
GM growth 3Y1.57%
GM growth 5Y2.05%
ALNT Yearly Profit, Operating, Gross MarginsALNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. ALNT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNT is destroying value.
  • Compared to 1 year ago, ALNT has more shares outstanding
  • ALNT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALNT has an improved debt to assets ratio.
ALNT Yearly Shares OutstandingALNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ALNT Yearly Total Debt VS Total AssetsALNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • ALNT has an Altman-Z score of 4.36. This indicates that ALNT is financially healthy and has little risk of bankruptcy at the moment.
  • ALNT has a Altman-Z score of 4.36. This is in the better half of the industry: ALNT outperforms 73.91% of its industry peers.
  • ALNT has a debt to FCF ratio of 3.64. This is a good value and a sign of high solvency as ALNT would need 3.64 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.64, ALNT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • ALNT has a Debt/Equity ratio of 0.60. This is a neutral value indicating ALNT is somewhat dependend on debt financing.
  • ALNT has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: ALNT outperforms 48.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.64
Altman-Z 4.36
ROIC/WACC0.87
WACC8.42%
ALNT Yearly LT Debt VS Equity VS FCFALNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.66 indicates that ALNT has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.66, ALNT belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • A Quick Ratio of 2.08 indicates that ALNT has no problem at all paying its short term obligations.
  • ALNT's Quick ratio of 2.08 is fine compared to the rest of the industry. ALNT outperforms 79.35% of its industry peers.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 2.08
ALNT Yearly Current Assets VS Current LiabilitesALNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALNT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.64% over the past year.
  • The Earnings Per Share has been growing by 17.39% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.62% in the past year.
  • The Revenue has been growing by 8.62% on average over the past years. This is quite good.
EPS 1Y (TTM)45.64%
EPS 3Y10.01%
EPS 5Y17.39%
EPS Q2Q%77.42%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y3.3%
Revenue growth 5Y8.62%
Sales Q2Q%17.49%

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 11.43% yearly.
  • The Revenue is expected to grow by 4.51% on average over the next years.
EPS Next Y17.42%
EPS Next 2Y17.36%
EPS Next 3Y13%
EPS Next 5Y11.43%
Revenue Next Year7.36%
Revenue Next 2Y7.09%
Revenue Next 3Y6.5%
Revenue Next 5Y4.51%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALNT Yearly Revenue VS EstimatesALNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
ALNT Yearly EPS VS EstimatesALNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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5

4. ALNT Valuation Analysis

4.1 Price/Earnings Ratio

  • ALNT is valuated quite expensively with a Price/Earnings ratio of 28.76.
  • 79.35% of the companies in the same industry are more expensive than ALNT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. ALNT is around the same levels.
  • ALNT is valuated rather expensively with a Price/Forward Earnings ratio of 24.50.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNT indicates a somewhat cheap valuation: ALNT is cheaper than 78.26% of the companies listed in the same industry.
  • ALNT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 28.76
Fwd PE 24.5
ALNT Price Earnings VS Forward Price EarningsALNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 84.78% of the companies in the same industry are more expensive than ALNT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALNT is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.28
EV/EBITDA 16.1
ALNT Per share dataALNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • ALNT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ALNT has a very decent profitability rating, which may justify a higher PE ratio.
  • ALNT's earnings are expected to grow with 13.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)1.65
EPS Next 2Y17.36%
EPS Next 3Y13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALNT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.20%, 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 81.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, ALNT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • The dividend of ALNT is nicely growing with an annual growth rate of 8.19%!
  • 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)8.19%
Div Incr Years2
Div Non Decr Years2
ALNT Yearly Dividends per shareALNT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 9.08% 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.
DP9.08%
EPS Next 2Y17.36%
EPS Next 3Y13%
ALNT Yearly Income VS Free CF VS DividendALNT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M
ALNT Dividend Payout.ALNT Dividend Payout, showing the Payout Ratio.ALNT Dividend Payout.PayoutRetained Earnings

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ALNT Fundamentals: All Metrics, Ratios and Statistics

ALLIENT INC

NASDAQ:ALNT (3/27/2026, 8:00:28 PM)

After market: 62.42 0 (0%)

62.42

+0.91 (+1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05
Earnings (Next)05-05
Inst Owners79.27%
Inst Owner ChangeN/A
Ins Owners11.04%
Ins Owner Change2.13%
Market Cap1.06B
Revenue(TTM)554.48M
Net Income(TTM)22.03M
Analysts78.18
Price Target72.46 (16.08%)
Short Float %4.56%
Short Ratio3.83
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
Yearly Dividend0.12
Dividend Growth(5Y)8.19%
DP9.08%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.47%
Min EPS beat(2)18.05%
Max EPS beat(2)20.9%
EPS beat(4)4
Avg EPS beat(4)22.41%
Min EPS beat(4)18.05%
Max EPS beat(4)32.64%
EPS beat(8)7
Avg EPS beat(8)15.9%
EPS beat(12)11
Avg EPS beat(12)18.47%
EPS beat(16)14
Avg EPS beat(16)24.32%
Revenue beat(2)2
Avg Revenue beat(2)3.37%
Min Revenue beat(2)1.33%
Max Revenue beat(2)5.41%
Revenue beat(4)4
Avg Revenue beat(4)3.36%
Min Revenue beat(4)1.33%
Max Revenue beat(4)5.41%
Revenue beat(8)4
Avg Revenue beat(8)0.89%
Revenue beat(12)6
Avg Revenue beat(12)1.07%
Revenue beat(16)10
Avg Revenue beat(16)1.34%
PT rev (1m)19.87%
PT rev (3m)19.87%
EPS NQ rev (1m)-8.28%
EPS NQ rev (3m)-8.28%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 28.76
Fwd PE 24.5
P/S 1.91
P/FCF 21.28
P/OCF 18.66
P/B 3.51
P/tB 13.43
EV/EBITDA 16.1
EPS(TTM)2.17
EY3.48%
EPS(NY)2.55
Fwd EY4.08%
FCF(TTM)2.93
FCFY4.7%
OCF(TTM)3.35
OCFY5.36%
SpS32.73
BVpS17.8
TBVpS4.65
PEG (NY)1.65
PEG (5Y)1.65
Graham Number29.48
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 7.31%
ROCE 9.45%
ROIC 7.31%
ROICexc 7.95%
ROICexgc 15.18%
OM 8.66%
PM (TTM) 3.97%
GM 32.77%
FCFM 8.96%
ROA(3y)3.38%
ROA(5y)3.64%
ROE(3y)7.29%
ROE(5y)8.55%
ROIC(3y)6.45%
ROIC(5y)6.03%
ROICexc(3y)6.94%
ROICexc(5y)6.46%
ROICexgc(3y)13.68%
ROICexgc(5y)13.27%
ROCE(3y)8.33%
ROCE(5y)7.79%
ROICexgc growth 3Y7.97%
ROICexgc growth 5Y4%
ROICexc growth 3Y11.32%
ROICexc growth 5Y3.64%
OM growth 3Y7.57%
OM growth 5Y6.21%
PM growth 3Y4.73%
PM growth 5Y1.39%
GM growth 3Y1.57%
GM growth 5Y2.05%
F-Score7
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.64
Debt/EBITDA 2.46
Cap/Depr 27.51%
Cap/Sales 1.26%
Interest Coverage 3.7
Cash Conversion 77.18%
Profit Quality 225.5%
Current Ratio 3.66
Quick Ratio 2.08
Altman-Z 4.36
F-Score7
WACC8.42%
ROIC/WACC0.87
Cap/Depr(3y)37.06%
Cap/Depr(5y)49.87%
Cap/Sales(3y)1.7%
Cap/Sales(5y)2.33%
Profit Quality(3y)202.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.64%
EPS 3Y10.01%
EPS 5Y17.39%
EPS Q2Q%77.42%
EPS Next Y17.42%
EPS Next 2Y17.36%
EPS Next 3Y13%
EPS Next 5Y11.43%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y3.3%
Revenue growth 5Y8.62%
Sales Q2Q%17.49%
Revenue Next Year7.36%
Revenue Next 2Y7.09%
Revenue Next 3Y6.5%
Revenue Next 5Y4.51%
EBIT growth 1Y47.98%
EBIT growth 3Y11.12%
EBIT growth 5Y15.37%
EBIT Next Year101.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.46%
FCF growth 3YN/A
FCF growth 5Y26.28%
OCF growth 1Y35.42%
OCF growth 3Y116.31%
OCF growth 5Y17.94%

ALLIENT INC / ALNT Fundamental Analysis 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 5 / 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 7 / 10.


What are the PE and PB ratios of ALLIENT INC (ALNT) stock?

The Price/Earnings (PE) ratio for ALLIENT INC (ALNT) is 28.76 and the Price/Book (PB) ratio is 3.51.


Can you provide the expected EPS growth for ALNT stock?

The Earnings per Share (EPS) of ALLIENT INC (ALNT) is expected to grow by 17.42% in the next year.