61.81 USD
+0.32 (+0.52%)
61.81 USD
0 (0%)
Taking everything into account, ALNT scores 6 out of 10 in our fundamental rating. ALNT was compared to 91 industry peers in the Electrical Equipment industry. ALNT has only an average score on both its financial health and profitability. 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
- The Return On Assets of ALNT (3.19%) is better than 73.63% of its industry peers.
- The Return On Equity of ALNT (6.34%) is better than 75.82% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.65%, ALNT is in the better half of the industry, outperforming 75.82% 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 9.92%.
- 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 72.53% of its industry peers.
- ALNT's Profit Margin has declined in the last couple of years.
- The Operating Margin of ALNT (8.03%) is better than 75.82% of its industry peers.
- In the last couple of years the Operating Margin of ALNT has declined.
- ALNT has a Gross Margin of 32.57%. This is in the better half of the industry: ALNT outperforms 74.73% of its industry peers.
- In the last couple of years the Gross Margin of ALNT has remained more or less at the same level.
| 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
- 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
- ALNT has a worse debt/assets ratio than last year.
2.2 Solvency
- ALNT has an Altman-Z score of 4.15. This indicates that ALNT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.15, ALNT is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
- ALNT has a debt to FCF ratio of 4.00. This is a neutral value as ALNT would need 4.00 years to pay back of all of its debts.
- ALNT's Debt to FCF ratio of 4.00 is fine compared to the rest of the industry. ALNT outperforms 75.82% of its industry peers.
- ALNT has a Debt/Equity ratio of 0.65. This is a neutral value indicating ALNT is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.65, ALNT perfoms like the industry average, outperforming 45.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 4.15 |
ROIC/WACC0.84
WACC7.95%
2.3 Liquidity
- ALNT has a Current Ratio of 3.53. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ALNT (3.53) is better than 80.22% 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.
- ALNT's Quick ratio of 2.01 is fine compared to the rest of the industry. ALNT outperforms 78.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
- ALNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.56%, which is quite good.
- 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%.
- 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)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
- ALNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.56% yearly.
- The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y41.88%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
EPS Next 5Y17.56%
Revenue Next Year3.19%
Revenue Next 2Y4.3%
Revenue Next 3Y5.12%
Revenue Next 5Y4.24%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 32.03, the valuation of ALNT can be described as expensive.
- Based on the Price/Earnings ratio, ALNT is valued a bit cheaper than 75.82% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. ALNT is around the same levels.
- The Price/Forward Earnings ratio is 24.29, which indicates a rather expensive current valuation of ALNT.
- Based on the Price/Forward Earnings ratio, ALNT is valued a bit cheaper than the industry average as 75.82% of the companies are valued more expensively.
- ALNT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.03 | ||
| Fwd PE | 24.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALNT is valued cheaply inside the industry as 82.42% of the companies are valued more expensively.
- ALNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNT is cheaper than 87.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.98 | ||
| EV/EBITDA | 17.48 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 26.11% in the coming years.
PEG (NY)0.76
PEG (5Y)7.43
EPS Next 2Y30.69%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
- ALNT has a yearly dividend return of 0.21%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.27, ALNT pays a better dividend. On top of this ALNT pays more dividend than 82.42% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, ALNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
5.2 History
- The dividend of ALNT is nicely growing with an annual growth rate of 7.89%!
- 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)7.89%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ALNT pays out 10.59% 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.
DP10.59%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
61.81
+0.32 (+0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners76.58%
Inst Owner ChangeN/A
Ins Owners11.05%
Ins Owner Change-0.42%
Market Cap1.05B
Revenue(TTM)533.13M
Net Income(TTM)18.66M
Analysts78
Price Target53.81 (-12.94%)
Short Float %4.05%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
Yearly Dividend0.12
Dividend Growth(5Y)7.89%
DP10.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0%
PT rev (3m)17.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)8.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.03 | ||
| Fwd PE | 24.29 | ||
| P/S | 1.96 | ||
| P/FCF | 21.98 | ||
| P/OCF | 18.86 | ||
| P/B | 3.56 | ||
| P/tB | 15.23 | ||
| EV/EBITDA | 17.48 |
EPS(TTM)1.93
EY3.12%
EPS(NY)2.54
Fwd EY4.12%
FCF(TTM)2.81
FCFY4.55%
OCF(TTM)3.28
OCFY5.3%
SpS31.47
BVpS17.37
TBVpS4.06
PEG (NY)0.76
PEG (5Y)7.43
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 | 4.15 |
F-Score6
WACC7.95%
ROIC/WACC0.84
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 Y41.88%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
EPS Next 5Y17.56%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%10.81%
Revenue Next Year3.19%
Revenue Next 2Y4.3%
Revenue Next 3Y5.12%
Revenue Next 5Y4.24%
EBIT growth 1Y21.13%
EBIT growth 3Y5.93%
EBIT growth 5Y1.93%
EBIT Next Year153.37%
EBIT Next 3Y49.99%
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.
Can you provide the valuation status for ALLIENT INC?
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 are the PE and PB ratios of ALLIENT INC (ALNT) stock?
The Price/Earnings (PE) ratio for ALLIENT INC (ALNT) is 32.03 and the Price/Book (PB) ratio is 3.56.
Can you provide the expected EPS growth for ALNT stock?
The Earnings per Share (EPS) of ALLIENT INC (ALNT) is expected to grow by 41.88% in the next year.