ALLIENT INC (ALNT) Stock Fundamental Analysis
NASDAQ:ALNT - Nasdaq - US0193301092 - Common Stock - Currency: USD
ALNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. ALNT has only an average score on both its financial health and profitability. ALNT has a bad growth rate and is valued cheaply. This makes ALNT very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ALNT was profitable.
In the past year ALNT had a positive cash flow from operations.
Of the past 5 years ALNT 4 years were profitable.
ALNT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.43%, ALNT is doing good in the industry, outperforming 75.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.31%, ALNT is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
ALNT has a Return On Invested Capital of 5.10%. This is in the better half of the industry: ALNT outperforms 75.27% 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 9.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 5.31% | ||
| ROIC | 5.1% |
ROA(3y)4.04%
ROA(5y)4.31%
ROE(3y)10.16%
ROE(5y)10.85%
ROIC(3y)5.98%
ROIC(5y)6.57%
1.3 Margins
ALNT has a Profit Margin of 2.64%. This is in the better half of the industry: ALNT outperforms 73.12% of its industry peers.
ALNT's Profit Margin has declined in the last couple of years.
ALNT has a Operating Margin of 6.43%. This is in the better half of the industry: ALNT outperforms 74.19% of its industry peers.
In the last couple of years the Operating Margin of ALNT has remained more or less at the same level.
With a decent Gross Margin value of 31.28%, ALNT is doing good in the industry, outperforming 73.12% of the companies in the same industry.
In the last couple of years the Gross Margin of ALNT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.43% | ||
| PM (TTM) | 2.64% | ||
| GM | 31.28% |
OM growth 3Y7.9%
OM growth 5Y0.83%
PM growth 3Y3.94%
PM growth 5Y-4.04%
GM growth 3Y2.34%
GM growth 5Y1.53%
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.
There is no outstanding debt for ALNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ALNT has an Altman-Z score of 2.64. This is not the best score and indicates that ALNT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.64, ALNT is doing good in the industry, outperforming 70.97% of the companies in the same industry.
The Debt to FCF ratio of ALNT is 6.32, which is on the high side as it means it would take ALNT, 6.32 years of fcf income to pay off all of its debts.
ALNT has a better Debt to FCF ratio (6.32) than 70.97% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that ALNT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, ALNT is doing worse than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 6.32 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.72
WACC7.09%
2.3 Liquidity
A Current Ratio of 4.10 indicates that ALNT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.10, ALNT belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
ALNT has a Quick Ratio of 2.18. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
ALNT's Quick ratio of 2.18 is amongst the best of the industry. ALNT outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
ALNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.93%.
The Earnings Per Share has been growing slightly by 4.31% on average over the past years.
EPS 1Y (TTM)-34.93%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%-43.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.47%
3.2 Future
The Earnings Per Share is expected to grow by 20.88% on average over the next years. This is a very strong growth
ALNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.81% yearly.
EPS Next Y26.87%
EPS Next 2Y24.93%
EPS Next 3Y20.88%
EPS Next 5YN/A
Revenue Next Year0.1%
Revenue Next 2Y3.05%
Revenue Next 3Y2.81%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALNT is valuated correctly with a Price/Earnings ratio of 15.68.
Based on the Price/Earnings ratio, ALNT is valued cheaply inside the industry as 84.95% of the companies are valued more expensively.
ALNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 12.36, which indicates a correct valuation of ALNT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 84.95% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALNT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 12.36 |
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 84.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALNT is valued cheaply inside the industry as 92.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 9.69 |
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 20.88% in the coming years.
PEG (NY)0.58
PEG (5Y)3.64
EPS Next 2Y24.93%
EPS Next 3Y20.88%
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, ALNT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.77, ALNT pays a better dividend. On top of this ALNT pays more dividend than 80.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ALNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
On average, the dividend of ALNT grows each year by 8.17%, which is quite nice.
ALNT has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ALNT decreased in the last 3 years.
Dividend Growth(5Y)8.17%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
13.66% 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.
DP13.66%
EPS Next 2Y24.93%
EPS Next 3Y20.88%
23.36
-1.95 (-7.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.27%
Inst Owner ChangeN/A
Ins Owners11.05%
Ins Owner Change3.91%
Market Cap393.38M
Analysts82.22
Price Target31.62 (35.36%)
Short Float %1.35%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.11
Dividend Growth(5Y)8.17%
DP13.66%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.29%
Min EPS beat(2)-32.84%
Max EPS beat(2)30.25%
EPS beat(4)3
Avg EPS beat(4)21.08%
Min EPS beat(4)-32.84%
Max EPS beat(4)66.77%
EPS beat(8)6
Avg EPS beat(8)11.94%
EPS beat(12)9
Avg EPS beat(12)21.86%
EPS beat(16)13
Avg EPS beat(16)23.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.96%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)-1.41%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)4.28%
Revenue beat(8)3
Avg Revenue beat(8)0.16%
Revenue beat(12)6
Avg Revenue beat(12)0.55%
Revenue beat(16)8
Avg Revenue beat(16)0.95%
PT rev (1m)5.68%
PT rev (3m)5.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 12.36 | ||
| P/S | 0.72 | ||
| P/FCF | 10.72 | ||
| P/OCF | 8.31 | ||
| P/B | 1.44 | ||
| P/tB | 11.61 | ||
| EV/EBITDA | 9.69 |
EPS(TTM)1.49
EY6.38%
EPS(NY)1.89
Fwd EY8.09%
FCF(TTM)2.18
FCFY9.33%
OCF(TTM)2.81
OCFY12.04%
SpS32.6
BVpS16.2
TBVpS2.01
PEG (NY)0.58
PEG (5Y)3.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 5.31% | ||
| ROCE | 6.6% | ||
| ROIC | 5.1% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 10.53% | ||
| OM | 6.43% | ||
| PM (TTM) | 2.64% | ||
| GM | 31.28% | ||
| FCFM | 6.69% |
ROA(3y)4.04%
ROA(5y)4.31%
ROE(3y)10.16%
ROE(5y)10.85%
ROIC(3y)5.98%
ROIC(5y)6.57%
ROICexc(3y)6.37%
ROICexc(5y)7.01%
ROICexgc(3y)13.7%
ROICexgc(5y)14.21%
ROCE(3y)7.74%
ROCE(5y)8.51%
ROICexcg growth 3Y8.34%
ROICexcg growth 5Y-1.06%
ROICexc growth 3Y4.89%
ROICexc growth 5Y-0.85%
OM growth 3Y7.9%
OM growth 5Y0.83%
PM growth 3Y3.94%
PM growth 5Y-4.04%
GM growth 3Y2.34%
GM growth 5Y1.53%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 6.32 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 42.03% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.06% | ||
| Profit Quality | 253.17% | ||
| Current Ratio | 4.1 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 2.64 |
F-Score4
WACC7.09%
ROIC/WACC0.72
Cap/Depr(3y)61.49%
Cap/Depr(5y)68.64%
Cap/Sales(3y)2.86%
Cap/Sales(5y)3.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.93%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%-43.64%
EPS Next Y26.87%
EPS Next 2Y24.93%
EPS Next 3Y20.88%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.47%
Revenue Next Year0.1%
Revenue Next 2Y3.05%
Revenue Next 3Y2.81%
Revenue Next 5YN/A
EBIT growth 1Y-23.54%
EBIT growth 3Y25.62%
EBIT growth 5Y14.19%
EBIT Next Year40.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y339.47%
FCF growth 3Y29.29%
FCF growth 5Y60.7%
OCF growth 1Y14031.2%
OCF growth 3Y21.94%
OCF growth 5Y20.88%