ALLIENT INC (ALNT) Stock Fundamental Analysis
NASDAQ:ALNT - Nasdaq - US0193301092 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to ALNT. ALNT was compared to 94 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALNT had positive earnings in the past year.
ALNT had a positive operating cash flow in the past year.
In the past 5 years ALNT has always been profitable.
In the past 5 years ALNT always reported a positive cash flow from operatings.
1.2 Ratios
ALNT's Return On Assets of 1.67% is fine compared to the rest of the industry. ALNT outperforms 73.40% of its industry peers.
ALNT has a Return On Equity of 3.60%. This is in the better half of the industry: ALNT outperforms 74.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.60%, ALNT is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALNT is below the industry average of 9.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 3.6% | ||
| ROIC | 4.6% |
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 1.90% is fine compared to the rest of the industry. ALNT outperforms 72.34% of its industry peers.
In the last couple of years the Profit Margin of ALNT has declined.
ALNT has a better Operating Margin (5.87%) than 75.53% of its industry peers.
ALNT's Operating Margin has declined in the last couple of years.
ALNT has a better Gross Margin (31.21%) than 74.47% of its industry peers.
ALNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | 1.9% | ||
| GM | 31.21% |
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.
Compared to 5 years ago, ALNT has more shares outstanding
Compared to 1 year ago, ALNT has a worse debt to assets ratio.
2.2 Solvency
ALNT has an Altman-Z score of 3.06. This indicates that ALNT is financially healthy and has little risk of bankruptcy at the moment.
ALNT's Altman-Z score of 3.06 is fine compared to the rest of the industry. ALNT outperforms 65.96% of its industry peers.
The Debt to FCF ratio of ALNT is 5.73, which is a neutral value as it means it would take ALNT, 5.73 years of fcf income to pay off all of its debts.
ALNT has a Debt to FCF ratio of 5.73. This is in the better half of the industry: ALNT outperforms 73.40% of its industry peers.
ALNT has a Debt/Equity ratio of 0.81. This is a neutral value indicating ALNT is somewhat dependend on debt financing.
ALNT's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. ALNT is outperformed by 64.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.47
WACC9.71%
2.3 Liquidity
A Current Ratio of 4.03 indicates that ALNT has no problem at all paying its short term obligations.
ALNT has a Current ratio of 4.03. This is amongst the best in the industry. ALNT outperforms 85.11% of its industry peers.
A Quick Ratio of 2.35 indicates that ALNT has no problem at all paying its short term obligations.
ALNT has a Quick ratio of 2.35. This is in the better half of the industry: ALNT outperforms 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.35 |
3. Growth
3.1 Past
The earnings per share for ALNT have decreased strongly by -40.95% in the last 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.
The Revenue for ALNT has decreased by -11.00% in the past year. This is quite bad
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)-40.95%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%-20.69%
Revenue 1Y (TTM)-11%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%-9.48%
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 15.17% on average per year.
Based on estimates for the next years, ALNT will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
EPS Next Y30.52%
EPS Next 2Y23.46%
EPS Next 3Y19.61%
EPS Next 5Y15.17%
Revenue Next Year1.12%
Revenue Next 2Y2.57%
Revenue Next 3Y2.45%
Revenue Next 5Y2.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
ALNT is valuated quite expensively with a Price/Earnings ratio of 27.79.
Compared to the rest of the industry, the Price/Earnings ratio of ALNT indicates a somewhat cheap valuation: ALNT is cheaper than 74.47% of the companies listed in the same industry.
ALNT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.28.
With a Price/Forward Earnings ratio of 16.76, ALNT is valued correctly.
80.85% 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 (21.76), we can say ALNT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.79 | ||
| Fwd PE | 16.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 81.91% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 87.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.6 | ||
| EV/EBITDA | 14.21 |
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.
A more expensive valuation may be justified as ALNT's earnings are expected to grow with 19.61% in the coming years.
PEG (NY)0.91
PEG (5Y)6.45
EPS Next 2Y23.46%
EPS Next 3Y19.61%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, 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 4.40. ALNT pays more dividend than 80.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, ALNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
The dividend of ALNT is nicely growing with an annual growth rate of 7.89%!
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
20.17% 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.
DP20.17%
EPS Next 2Y23.46%
EPS Next 3Y19.61%
38.07
+1.36 (+3.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.72%
Inst Owner ChangeN/A
Ins Owners11.19%
Ins Owner Change1.6%
Market Cap644.53M
Analysts80
Price Target34.68 (-8.9%)
Short Float %1.92%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.12
Dividend Growth(5Y)7.89%
DP20.17%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.31%
Min EPS beat(2)19.97%
Max EPS beat(2)32.64%
EPS beat(4)3
Avg EPS beat(4)12.51%
Min EPS beat(4)-32.84%
Max EPS beat(4)32.64%
EPS beat(8)7
Avg EPS beat(8)18.32%
EPS beat(12)10
Avg EPS beat(12)20.93%
EPS beat(16)13
Avg EPS beat(16)23.16%
Revenue beat(2)1
Avg Revenue beat(2)1.84%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)3.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)3.74%
Revenue beat(8)2
Avg Revenue beat(8)-0.3%
Revenue beat(12)6
Avg Revenue beat(12)0.82%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)9.68%
PT rev (3m)9.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.12%
EPS NY rev (1m)0%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.79 | ||
| Fwd PE | 16.76 | ||
| P/S | 1.25 | ||
| P/FCF | 16.6 | ||
| P/OCF | 13.83 | ||
| P/B | 2.36 | ||
| P/tB | 14.74 | ||
| EV/EBITDA | 14.21 |
EPS(TTM)1.37
EY3.6%
EPS(NY)2.27
Fwd EY5.97%
FCF(TTM)2.29
FCFY6.02%
OCF(TTM)2.75
OCFY7.23%
SpS30.48
BVpS16.12
TBVpS2.58
PEG (NY)0.91
PEG (5Y)6.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 3.6% | ||
| ROCE | 5.78% | ||
| ROIC | 4.6% | ||
| ROICexc | 5.06% | ||
| ROICexgc | 9.76% | ||
| OM | 5.87% | ||
| PM (TTM) | 1.9% | ||
| GM | 31.21% | ||
| FCFM | 7.52% |
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%
ROICexcg growth 3Y-8.91%
ROICexcg 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-Score5
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 3.96 | ||
| Cap/Depr | 30.13% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.12% | ||
| Profit Quality | 395.37% | ||
| Current Ratio | 4.03 | ||
| Quick Ratio | 2.35 | ||
| Altman-Z | 3.06 |
F-Score5
WACC9.71%
ROIC/WACC0.47
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)-40.95%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%-20.69%
EPS Next Y30.52%
EPS Next 2Y23.46%
EPS Next 3Y19.61%
EPS Next 5Y15.17%
Revenue 1Y (TTM)-11%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%-9.48%
Revenue Next Year1.12%
Revenue Next 2Y2.57%
Revenue Next 3Y2.45%
Revenue Next 5Y2.65%
EBIT growth 1Y-36.24%
EBIT growth 3Y5.93%
EBIT growth 5Y1.93%
EBIT Next Year139.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y592.14%
FCF growth 3Y40.17%
FCF growth 5Y10.36%
OCF growth 1Y106.28%
OCF growth 3Y18.11%
OCF growth 5Y3.92%