Fundamental Analysis of ALLURION TECHNOLOGIES INC(NYSE:ALUR) stock

Fundamental Rating

Overall ALUR gets a fundamental rating of 2 out of 10. We evaluated ALUR against 67 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of ALUR have multiple concerns. ALUR is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALUR has reported negative net income.

In the past year ALUR has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -80.87%, ALUR is doing worse than 90.77% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-80.87%
ROE	N/A
ROIC	N/A

ROA(3y)-26.72%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALUR has a better Gross Margin (76.20%) than 87.69% of its industry peers.

The Profit Margin and Operating Margin are not available for ALUR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	76.2%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALUR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALUR has been increased compared to 1 year ago.

Compared to 1 year ago, ALUR has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -9.89, we must say that ALUR is in the distress zone and has some risk of bankruptcy.

ALUR has a worse Altman-Z score (-9.89) than 86.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-9.89

ROIC/WACCN/A

WACC21.35%

2.3 Liquidity

ALUR has a Current Ratio of 1.71. This is a normal value and indicates that ALUR is financially healthy and should not expect problems in meeting its short term obligations.

ALUR's Current ratio of 1.71 is fine compared to the rest of the industry. ALUR outperforms 63.08% of its industry peers.

ALUR has a Quick Ratio of 1.51. This is a normal value and indicates that ALUR is financially healthy and should not expect problems in meeting its short term obligations.

ALUR has a Quick ratio (1.51) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.71
Quick Ratio	1.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALUR have decreased by -0.73% in the last year.

Looking at the last year, ALUR shows a very strong growth in Revenue. The Revenue has grown by 267.18%.

EPS 1Y (TTM)-0.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%91.49%

Revenue 1Y (TTM)267.18%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-9.21%

3.2 Future

Based on estimates for the next years, ALUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.01% on average per year.

ALUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.37% yearly.

EPS Next Y83.57%

EPS Next 2Y35.77%

EPS Next 3Y22.74%

EPS Next 5Y16.01%

Revenue Next Year-38.81%

Revenue Next 2Y-20.9%

Revenue Next 3Y5.2%

Revenue Next 5Y32.37%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALUR. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALUR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ALUR's earnings are expected to grow with 22.74% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.77%

EPS Next 3Y22.74%

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5. Dividend

5.1 Amount

ALUR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALLURION TECHNOLOGIES INC

NYSE:ALUR (12/18/2024, 8:04:00 PM)

After market: 0.3034 -0.01 (-2.16%)

0.3101

-0.01 (-1.65%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap20.00M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-80.87%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	76.2%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.02

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.71
Quick Ratio	1.51
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-0.73%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y83.57%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)267.18%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ALLURION TECHNOLOGIES INC (ALUR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens