ALLIENT INC (ALNT) Fundamental Analysis & Valuation

NASDAQ:ALNT • US0193301092

Current stock price

63.09 USD
-1.36 (-2.11%)
At close:
63.09 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.

8

1. ALNT Profitability Analysis

1.1 Basic Checks

  • In the past year ALNT was profitable.
  • 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

  • ALNT has a better Return On Assets (3.81%) than 74.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.31%, ALNT is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
  • ALNT has a better Return On Invested Capital (7.31%) than 80.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALNT is below the industry average of 9.56%.
  • The 3 year average ROIC (6.45%) for ALNT is below the current ROIC(7.31%), indicating increased profibility in the last year.
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 72.53% of its industry peers.
  • In the last couple of years the Profit Margin of ALNT has remained more or less at the same level.
  • ALNT has a better Operating Margin (8.66%) than 80.22% of its industry peers.
  • In the last couple of years the Operating Margin of ALNT has grown nicely.
  • Looking at the Gross Margin, with a value of 32.77%, ALNT is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
  • 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

  • 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
  • The number of shares outstanding for ALNT has been increased compared to 5 years ago.
  • The debt/assets ratio for ALNT has been reduced compared to a year ago.
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 4.47 indicates that ALNT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.47, ALNT is doing good in the industry, outperforming 74.73% of the companies in the same industry.
  • The Debt to FCF ratio of ALNT is 3.64, which is a good value as it means it would take ALNT, 3.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALNT (3.64) is better than 81.32% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that ALNT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALNT (0.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.64
Altman-Z 4.47
ROIC/WACC0.89
WACC8.25%
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 belongs to the top of the industry, outperforming 81.32% 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 amongst the best of the industry. ALNT outperforms 80.22% 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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5

3. ALNT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.64% over the past year.
  • ALNT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.39% yearly.
  • 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 Y17.42%
EPS Next 2Y17.36%
EPS Next 3Y13%
EPS Next 5Y11.43%
Revenue Next Year5.41%
Revenue Next 2Y6.03%
Revenue Next 3Y5.02%
Revenue Next 5Y4.51%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
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 29.07.
  • ALNT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALNT is cheaper than 76.92% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. ALNT is around the same levels.
  • ALNT is valuated rather expensively with a Price/Forward Earnings ratio of 24.76.
  • Based on the Price/Forward Earnings ratio, ALNT is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
  • ALNT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.07
Fwd PE 24.76
ALNT Price Earnings VS Forward Price EarningsALNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 81.32% of the companies in the same industry are more expensive than ALNT, based on the Enterprise Value to EBITDA ratio.
  • 89.01% of the companies in the same industry are more expensive than ALNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.51
EV/EBITDA 16.78
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.
  • The excellent 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 13.00% in the coming years.
PEG (NY)1.67
PEG (5Y)1.67
EPS Next 2Y17.36%
EPS Next 3Y13%

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5

5. ALNT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.19%, ALNT is not a good candidate for dividend investing.
  • ALNT's Dividend Yield is rather good when compared to the industry average which is at 0.27. ALNT pays more dividend than 81.32% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALNT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.19%

5.2 History

  • On average, the dividend of ALNT grows each year by 8.19%, which is quite nice.
  • 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)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 (3/17/2026, 8:00:00 PM)

After market: 63.09 0 (0%)

63.09

-1.36 (-2.11%)

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 Cap1.07B
Revenue(TTM)554.48M
Net Income(TTM)22.03M
Analysts78.18
Price Target64.5 (2.23%)
Short Float %4.56%
Short Ratio3.83
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
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)-8.19%
EPS NQ rev (3m)-8.19%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 29.07
Fwd PE 24.76
P/S 1.93
P/FCF 21.51
P/OCF 18.86
P/B 3.55
P/tB 13.57
EV/EBITDA 16.78
EPS(TTM)2.17
EY3.44%
EPS(NY)2.55
Fwd EY4.04%
FCF(TTM)2.93
FCFY4.65%
OCF(TTM)3.35
OCFY5.3%
SpS32.73
BVpS17.8
TBVpS4.65
PEG (NY)1.67
PEG (5Y)1.67
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 4.47
F-Score7
WACC8.25%
ROIC/WACC0.89
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 Year5.41%
Revenue Next 2Y6.03%
Revenue Next 3Y5.02%
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 8 / 10.


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

The Price/Earnings (PE) ratio for ALLIENT INC (ALNT) is 29.07 and the Price/Book (PB) ratio is 3.55.


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.