ALLIENT INC (ALNT) Fundamental Analysis & Valuation

NASDAQ:ALNT • US0193301092

Current stock price

76.28 USD
+0.1 (+0.13%)
At close:
76.28 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

  • 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.
  • In the past 5 years ALNT always reported a positive cash flow from operatings.
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 76.09% of the companies in the same industry.
  • ALNT has a better Return On Equity (7.31%) than 76.09% of its industry peers.
  • ALNT has a Return On Invested Capital of 7.31%. This is amongst the best in the industry. ALNT outperforms 80.43% of its industry peers.
  • ALNT had an Average Return On Invested Capital over the past 3 years of 6.45%. This is below the industry average of 9.34%.
  • 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 73.91% of the companies in the same industry.
  • ALNT's Profit Margin has been stable in the last couple of years.
  • ALNT has a better Operating Margin (8.66%) than 78.26% of its industry peers.
  • In the last couple of years the Operating Margin of ALNT has grown nicely.
  • The Gross Margin of ALNT (32.77%) is better 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.
  • The number of shares outstanding for ALNT has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALNT has more shares outstanding
  • 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

  • An Altman-Z score of 4.92 indicates that ALNT is not in any danger for bankruptcy at the moment.
  • ALNT's Altman-Z score of 4.92 is fine compared to the rest of the industry. ALNT outperforms 72.83% 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.
  • The Debt to FCF ratio of ALNT (3.64) is better than 80.43% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that ALNT is somewhat dependend on debt financing.
  • ALNT has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.64
Altman-Z 4.92
ROIC/WACC0.86
WACC8.48%
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 78.26% 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.
  • ALNT has a better Quick ratio (2.08) than 78.26% 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

  • ALNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.64%, which is quite impressive.
  • 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%.
  • ALNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.62% yearly.
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 13.42% on average per year.
  • The Revenue is expected to grow by 5.53% on average over the next years.
EPS Next Y23.81%
EPS Next 2Y20.75%
EPS Next 3Y15.87%
EPS Next 5Y13.42%
Revenue Next Year7.36%
Revenue Next 2Y7%
Revenue Next 3Y6.21%
Revenue Next 5Y5.53%

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.
  • 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

  • Based on the Price/Earnings ratio of 35.15, the valuation of ALNT can be described as expensive.
  • 79.35% of the companies in the same industry are more expensive than ALNT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALNT to the average of the S&P500 Index (26.64), we can say ALNT is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 28.39, ALNT can be considered very expensive at the moment.
  • ALNT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALNT is cheaper than 75.00% of the companies in the same industry.
  • ALNT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 35.15
Fwd PE 28.39
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

  • ALNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNT is cheaper than 84.78% of the companies in the same industry.
  • 85.87% 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 26.13
EV/EBITDA 19.59
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.
  • The decent 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 15.87% in the coming years.
PEG (NY)1.48
PEG (5Y)2.02
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

  • With a yearly dividend of 0.16%, 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 0.24. ALNT pays more dividend than 82.61% of the companies in the same industry.
  • With a Dividend Yield of 0.16, ALNT pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.16%

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.
  • 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.
  • ALNT's earnings are growing more than its dividend. This makes the dividend growth 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 (5/1/2026, 8:09:20 PM)

After market: 76.28 0 (0%)

76.28

+0.1 (+0.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength79.5
Industry Growth68.32
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners78.93%
Inst Owner ChangeN/A
Ins Owners11.9%
Ins Owner Change0.43%
Market Cap1.30B
Revenue(TTM)554.48M
Net Income(TTM)22.03M
Analysts78.18
Price Target72.48 (-4.98%)
Short Float %5.34%
Short Ratio4.34
Dividend
Industry RankSector Rank
Dividend Yield 0.16%
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)0.03%
PT rev (3m)34.72%
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)-0.8%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 35.15
Fwd PE 28.39
P/S 2.34
P/FCF 26.13
P/OCF 22.91
P/B 4.31
P/tB 16.49
EV/EBITDA 19.59
EPS(TTM)2.17
EY2.84%
EPS(NY)2.69
Fwd EY3.52%
FCF(TTM)2.92
FCFY3.83%
OCF(TTM)3.33
OCFY4.37%
SpS32.58
BVpS17.71
TBVpS4.63
PEG (NY)1.48
PEG (5Y)2.02
Graham Number29.4071 (-61.45%)
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 4.92
F-Score7
WACC8.48%
ROIC/WACC0.86
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 5Y13.42%
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 5Y5.53%
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 35.15 and the Price/Book (PB) ratio is 4.31.


How financially healthy is ALLIENT INC?

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