56.42 USD
+0.69 (+1.24%)
56.42 USD
0 (0%)
ALNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALNT was profitable.
ALNT had a positive operating cash flow in the past year.
In the past 5 years ALNT has always been profitable.
Each year in the past 5 years ALNT had a positive operating cash flow.
1.2 Ratios
ALNT's Return On Assets of 3.19% is fine compared to the rest of the industry. ALNT outperforms 73.63% of its industry peers.
The Return On Equity of ALNT (6.34%) is better than 75.82% of its industry peers.
ALNT's Return On Invested Capital of 6.65% is fine compared to the rest of the industry. ALNT outperforms 75.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALNT is below the industry average of 9.90%.
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
Looking at the Profit Margin, with a value of 3.50%, ALNT is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
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 75.82% of its industry peers.
In the last couple of years the Operating Margin of ALNT has declined.
ALNT has a better Gross Margin (32.57%) than 73.63% 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
ALNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALNT has more shares outstanding
ALNT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALNT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.96 indicates that ALNT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.96, ALNT is doing good in 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.
The Debt to Equity ratio of ALNT (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.96 |
ROIC/WACC0.84
WACC7.88%
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.
With an excellent Current ratio value of 3.53, ALNT belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
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 76.92% 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.
The Earnings Per Share has been growing slightly by 4.31% on average over the past years.
The Revenue has decreased by -2.88% in the past year.
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 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
A Price/Earnings ratio of 29.23 indicates a quite expensive valuation of ALNT.
Compared to the rest of the industry, the Price/Earnings ratio of ALNT indicates a somewhat cheap valuation: ALNT is cheaper than 74.73% of the companies listed in the same industry.
ALNT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.17, ALNT is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNT indicates a somewhat cheap valuation: ALNT is cheaper than 76.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, ALNT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.23 | ||
| Fwd PE | 22.17 |
4.2 Price Multiples
ALNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNT is cheaper than 80.22% of the companies in the same industry.
ALNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNT is cheaper than 89.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.06 | ||
| EV/EBITDA | 16.15 |
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.
ALNT's earnings are expected to grow with 26.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)6.79
EPS Next 2Y30.69%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.22%, 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 0.28. ALNT pays more dividend than 82.42% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, 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 been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ALNT decreased 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.
ALNT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.59%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
56.42
+0.69 (+1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners11.1%
Ins Owner Change-0.16%
Market Cap955.75M
Revenue(TTM)533.13M
Net Income(TTM)18.66M
Analysts78
Price Target53.81 (-4.63%)
Short Float %4.1%
Short Ratio2.72
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)8.21%
PT rev (3m)17.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)6.69%
EPS NY rev (3m)8.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.23 | ||
| Fwd PE | 22.17 | ||
| P/S | 1.79 | ||
| P/FCF | 20.06 | ||
| P/OCF | 17.22 | ||
| P/B | 3.25 | ||
| P/tB | 13.91 | ||
| EV/EBITDA | 16.15 |
EPS(TTM)1.93
EY3.42%
EPS(NY)2.54
Fwd EY4.51%
FCF(TTM)2.81
FCFY4.98%
OCF(TTM)3.28
OCFY5.81%
SpS31.47
BVpS17.37
TBVpS4.06
PEG (NY)0.7
PEG (5Y)6.79
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 | 3.96 |
F-Score6
WACC7.88%
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.
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 29.23 and the Price/Book (PB) ratio is 3.25.
Can you provide the financial health for ALNT stock?
The financial health rating of ALLIENT INC (ALNT) is 6 / 10.