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ALLURION TECHNOLOGIES INC (ALUR) Stock Fundamental Analysis

NYSE:ALUR - New York Stock Exchange, Inc. - US02008G1022 - Common Stock

2.93  -0.19 (-6.09%)

After market: 2.9184 -0.01 (-0.4%)

Fundamental Rating

2

Overall ALUR gets a fundamental rating of 2 out of 10. We evaluated ALUR against 71 industry peers in the Diversified Consumer Services industry. ALUR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALUR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALUR had negative earnings in the past year.
ALUR had a negative operating cash flow in the past year.
ALUR Yearly Net Income VS EBIT VS OCF VS FCFALUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 20M -20M -40M -60M -80M

1.2 Ratios

ALUR has a worse Return On Assets (-80.87%) than 87.30% of its industry peers.
Industry RankSector 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
ALUR Yearly ROA, ROE, ROICALUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

With an excellent Gross Margin value of 76.20%, ALUR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
ALUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
ALUR Yearly Profit, Operating, Gross MarginsALUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

ALUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALUR has more shares outstanding
The debt/assets ratio for ALUR is higher compared to a year ago.
ALUR Yearly Shares OutstandingALUR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
ALUR Yearly Total Debt VS Total AssetsALUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -8.91, we must say that ALUR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -8.91, ALUR is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.91
ROIC/WACCN/A
WACC14.48%
ALUR Yearly LT Debt VS Equity VS FCFALUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M 600M 800M

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 has a Current ratio of 1.71. This is in the better half of the industry: ALUR outperforms 61.90% of its industry peers.
A Quick Ratio of 1.51 indicates that ALUR should not have too much problems paying its short term obligations.
ALUR has a Quick ratio of 1.51. This is comparable to the rest of the industry: ALUR outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.51
ALUR Yearly Current Assets VS Current LiabilitesALUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

ALUR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.73%.
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.
The Revenue is expected to grow by 32.37% on average over the next years. This is a very strong growth
EPS Next Y82.03%
EPS Next 2Y35.77%
EPS Next 3Y22.74%
EPS Next 5Y16.01%
Revenue Next Year-38.8%
Revenue Next 2Y-20.91%
Revenue Next 3Y5.2%
Revenue Next 5Y32.37%

3.3 Evolution

ALUR Yearly Revenue VS EstimatesALUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
ALUR Yearly EPS VS EstimatesALUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALUR. In the last year negative earnings were reported.
Also next year ALUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALUR Price Earnings VS Forward Price EarningsALUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALUR Per share dataALUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as ALUR's earnings are expected to grow with 22.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.77%
EPS Next 3Y22.74%

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0

5. Dividend

5.1 Amount

No dividends for ALUR!.
Industry RankSector Rank
Dividend Yield N/A

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ALLURION TECHNOLOGIES INC

NYSE:ALUR (1/17/2025, 8:04:00 PM)

After market: 2.9184 -0.01 (-0.4%)

2.93

-0.19 (-6.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners35.07%
Inst Owner Change0%
Ins Owners8.23%
Ins Owner Change20.86%
Market Cap198.60M
Analysts82
Price TargetN/A
Short Float %N/A
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)107.76%
Min EPS beat(2)79.58%
Max EPS beat(2)135.95%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.92%
Min Revenue beat(2)0.02%
Max Revenue beat(2)5.83%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)-9.4%
EPS NY rev (3m)-56.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-19.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS0.7
BVpS-1.04
TBVpS-1.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.2%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 190.66%
Cap/Sales 3.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.51
Altman-Z -8.91
F-Score2
WACC14.48%
ROIC/WACCN/A
Cap/Depr(3y)171.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.49%
EPS Next Y82.03%
EPS Next 2Y35.77%
EPS Next 3Y22.74%
EPS Next 5Y16.01%
Revenue 1Y (TTM)267.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.21%
Revenue Next Year-38.8%
Revenue Next 2Y-20.91%
Revenue Next 3Y5.2%
Revenue Next 5Y32.37%
EBIT growth 1Y-257.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.71%
EBIT Next 3Y23.54%
EBIT Next 5YN/A
FCF growth 1Y-6180.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6008.09%
OCF growth 3YN/A
OCF growth 5YN/A