ALLIENT INC (ALNT) Fundamental Analysis & Valuation

NASDAQ:ALNT • US0193301092

Current stock price

73.4 USD
+1.59 (+2.21%)
At close:
73 USD
-0.4 (-0.54%)
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

  • Looking at the Return On Assets, with a value of 3.81%, ALNT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • ALNT has a better Return On Equity (7.31%) than 75.00% of its industry peers.
  • ALNT's Return On Invested Capital of 7.31% is amongst the best of the industry. ALNT outperforms 80.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALNT is below the industry average of 9.33%.
  • 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

  • The Profit Margin of ALNT (3.97%) is better than 72.83% of its industry peers.
  • ALNT's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ALNT (8.66%) is better than 78.26% of its industry peers.
  • ALNT's Operating Margin has improved in the last couple of years.
  • ALNT has a better Gross Margin (32.77%) than 71.74% 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.
  • ALNT has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.75 indicates that ALNT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.75, ALNT is doing good in the industry, outperforming 72.83% of the companies in the same industry.
  • 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.
  • ALNT's Debt to FCF ratio of 3.64 is amongst the best of the industry. ALNT outperforms 80.43% of its industry peers.
  • ALNT has a Debt/Equity ratio of 0.60. This is a neutral value indicating ALNT is somewhat dependend on debt financing.
  • ALNT's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. ALNT outperforms 45.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.64
Altman-Z 4.75
ROIC/WACC0.87
WACC8.38%
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

  • ALNT has a Current Ratio of 3.66. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.66, ALNT is in the better half of the industry, outperforming 79.35% of the companies in the same industry.
  • ALNT has a Quick Ratio of 2.08. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.08, ALNT is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
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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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.
  • ALNT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.62%.
  • Measured over the past years, ALNT shows a quite strong growth in Revenue. The Revenue has been growing by 8.62% on average per year.
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

  • Based on estimates for the next years, ALNT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.43% on average per year.
  • ALNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y23.81%
EPS Next 2Y20.75%
EPS Next 3Y15.87%
EPS Next 5Y11.43%
Revenue Next Year7.36%
Revenue Next 2Y7%
Revenue Next 3Y6.21%
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

  • A Price/Earnings ratio of 33.82 indicates a quite expensive valuation of ALNT.
  • Based on the Price/Earnings ratio, ALNT is valued a bit cheaper than the industry average as 79.35% of the companies are valued more expensively.
  • ALNT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.47.
  • A Price/Forward Earnings ratio of 27.32 indicates a quite expensive valuation of ALNT.
  • 78.26% of the companies in the same industry are more expensive than ALNT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALNT to the average of the S&P500 Index (22.62), we can say ALNT is valued slightly more expensively.
Industry RankSector Rank
PE 33.82
Fwd PE 27.32
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

  • Based on the Enterprise Value to EBITDA ratio, ALNT is valued cheaply inside the industry as 83.70% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 86.96% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.14
EV/EBITDA 18.55
ALNT Per share dataALNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)1.94
EPS Next 2Y20.75%
EPS Next 3Y15.87%

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

6

5. ALNT Dividend Analysis

5.1 Amount

  • ALNT has a yearly dividend return of 0.17%, which is pretty low.
  • ALNT's Dividend Yield is rather good when compared to the industry average which is at 0.25. ALNT pays more dividend than 82.61% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALNT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.17%

5.2 History

  • The dividend of ALNT is nicely growing with an annual growth rate of 8.19%!
  • ALNT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ALNT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.19%
Div Incr Years0
Div Non Decr Years3
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

  • ALNT pays out 9.08% 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.
DP9.08%
EPS Next 2Y20.75%
EPS Next 3Y15.87%
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 (4/23/2026, 5:20:00 PM)

After market: 73 -0.4 (-0.54%)

73.4

+1.59 (+2.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners78.93%
Inst Owner ChangeN/A
Ins Owners11.9%
Ins Owner Change0.43%
Market Cap1.25B
Revenue(TTM)554.48M
Net Income(TTM)22.03M
Analysts78.18
Price Target72.46 (-1.28%)
Short Float %5.21%
Short Ratio4.02
Dividend
Industry RankSector Rank
Dividend Yield 0.17%
Yearly Dividend0.12
Dividend Growth(5Y)8.19%
DP9.08%
Div Incr Years0
Div Non Decr Years3
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)12.35%
PT rev (3m)34.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.28%
EPS NY rev (1m)5.44%
EPS NY rev (3m)5.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 33.82
Fwd PE 27.32
P/S 2.25
P/FCF 25.14
P/OCF 22.04
P/B 4.14
P/tB 15.87
EV/EBITDA 18.55
EPS(TTM)2.17
EY2.96%
EPS(NY)2.69
Fwd EY3.66%
FCF(TTM)2.92
FCFY3.98%
OCF(TTM)3.33
OCFY4.54%
SpS32.58
BVpS17.71
TBVpS4.63
PEG (NY)1.42
PEG (5Y)1.94
Graham Number29.4071 (-59.94%)
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 4.75
F-Score7
WACC8.38%
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 Y23.81%
EPS Next 2Y20.75%
EPS Next 3Y15.87%
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%
Revenue Next 3Y6.21%
Revenue Next 5Y4.51%
EBIT growth 1Y47.98%
EBIT growth 3Y11.12%
EBIT growth 5Y15.37%
EBIT Next Year105.89%
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.


What is the valuation status of ALLIENT INC (ALNT) stock?

ChartMill assigns a valuation rating of 5 / 10 to ALLIENT INC (ALNT). This can be considered as Fairly Valued.


Can you provide the profitability details for ALLIENT INC?

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 33.82 and the Price/Book (PB) ratio is 4.14.


How financially healthy is ALLIENT INC?

The financial health rating of ALLIENT INC (ALNT) is 7 / 10.