53.13 USD
-0.73 (-1.36%)
53.13 USD
0 (0%)
Taking everything into account, ALNT scores 6 out of 10 in our fundamental rating. ALNT was compared to 90 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 is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years ALNT has been profitable.
ALNT had a positive operating cash flow in each of the past 5 years.
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 74.44% of the companies in the same industry.
ALNT has a better Return On Equity (6.34%) than 76.67% of its industry peers.
ALNT has a Return On Invested Capital of 6.65%. This is in the better half of the industry: ALNT outperforms 75.56% of its industry peers.
ALNT had an Average Return On Invested Capital over the past 3 years of 5.98%. This is below the industry average of 10.41%.
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's Profit Margin of 3.50% is fine compared to the rest of the industry. ALNT outperforms 72.22% 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 76.67% of its industry peers.
ALNT's Operating Margin has declined in the last couple of years.
ALNT has a better Gross Margin (32.57%) than 74.44% 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.
ALNT has more shares outstanding than it did 1 year ago.
ALNT has more shares outstanding than it did 5 years ago.
ALNT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.87 indicates that ALNT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.87, ALNT is doing good in the industry, outperforming 67.78% 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.
The Debt to FCF ratio of ALNT (4.00) is better than 75.56% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that ALNT is somewhat dependend on debt financing.
ALNT's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. ALNT outperforms 42.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.86
WACC7.74%
2.3 Liquidity
A Current Ratio of 3.53 indicates that ALNT has no problem at all paying its short term obligations.
The Current ratio of ALNT (3.53) is better than 81.11% 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 77.78% 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.
Measured over the past 5 years, ALNT shows a small growth in Earnings Per Share. The EPS has been growing by 4.31% on average per year.
ALNT shows a decrease in Revenue. In the last year, the revenue decreased by -2.88%.
ALNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
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 Y32.98%
EPS Next 2Y26.97%
EPS Next 3Y23.77%
EPS Next 5Y17.56%
Revenue Next Year1.88%
Revenue Next 2Y3.19%
Revenue Next 3Y3.72%
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
The Price/Earnings ratio is 27.53, which means the current valuation is very expensive for ALNT.
Based on the Price/Earnings ratio, ALNT is valued a bit cheaper than 76.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. ALNT is around the same levels.
A Price/Forward Earnings ratio of 22.12 indicates a rather expensive valuation of ALNT.
Based on the Price/Forward Earnings ratio, ALNT is valued a bit cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, ALNT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.53 | ||
| Fwd PE | 22.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNT is valued cheaply inside the industry as 81.11% 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 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.89 | ||
| EV/EBITDA | 15.52 |
4.3 Compensation for Growth
ALNT's 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.
ALNT's earnings are expected to grow with 23.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)6.39
EPS Next 2Y26.97%
EPS Next 3Y23.77%
5. Dividend
5.1 Amount
With a yearly dividend of 0.22%, ALNT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.32, ALNT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ALNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
5.2 History
On average, the dividend of ALNT grows each year by 7.89%, which is quite nice.
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 2Y26.97%
EPS Next 3Y23.77%
53.13
-0.73 (-1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners71.27%
Inst Owner ChangeN/A
Ins Owners11.19%
Ins Owner Change0.2%
Market Cap900.02M
Revenue(TTM)533.13M
Net Income(TTM)18.66M
Analysts78
Price Target53.81 (1.28%)
Short Float %3.9%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
Yearly Dividend0.12
Dividend Growth(5Y)7.89%
DP10.59%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)17.22%
PT rev (3m)17.22%
EPS NQ rev (1m)7.65%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)1.88%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.53 | ||
| Fwd PE | 22.12 | ||
| P/S | 1.69 | ||
| P/FCF | 18.89 | ||
| P/OCF | 16.21 | ||
| P/B | 3.06 | ||
| P/tB | 13.09 | ||
| EV/EBITDA | 15.52 |
EPS(TTM)1.93
EY3.63%
EPS(NY)2.4
Fwd EY4.52%
FCF(TTM)2.81
FCFY5.29%
OCF(TTM)3.28
OCFY6.17%
SpS31.47
BVpS17.37
TBVpS4.06
PEG (NY)0.83
PEG (5Y)6.39
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
WACC7.74%
ROIC/WACC0.86
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 Y32.98%
EPS Next 2Y26.97%
EPS Next 3Y23.77%
EPS Next 5Y17.56%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%10.81%
Revenue Next Year1.88%
Revenue Next 2Y3.19%
Revenue Next 3Y3.72%
Revenue Next 5Y4.24%
EBIT growth 1Y21.13%
EBIT growth 3Y5.93%
EBIT growth 5Y1.93%
EBIT Next Year141.48%
EBIT Next 3YN/A
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.
What is the valuation status for ALNT stock?
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 is the valuation of ALLIENT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALLIENT INC (ALNT) is 27.53 and the Price/Book (PB) ratio is 3.06.
Can you provide the financial health for ALNT stock?
The financial health rating of ALLIENT INC (ALNT) is 6 / 10.