ALLURION TECHNOLOGIES INC (ALUR)
US02008G1022 - Common Stock
ALUR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of ALUR have multiple concerns. ALUR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALUR has reported negative net income.
ALUR had a negative operating cash flow in the past year.
1.2 Ratios
With a Return On Assets value of -97.03%, ALUR is not doing good in the industry: 93.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -97.03% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-76.18%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 76.33%, ALUR belongs to the top of the industry, outperforming 88.89% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALUR has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ALUR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -8.26, we must say that ALUR is in the distress zone and has some risk of bankruptcy.
ALUR's Altman-Z score of -8.26 is on the low side compared to the rest of the industry. ALUR is outperformed by 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.26 |
ROIC/WACCN/A
WACC12.42%
2.3 Liquidity
ALUR has a Current Ratio of 0.81. This is a bad value and indicates that ALUR is not financially healthy enough and could expect problems in meeting its short term obligations.
ALUR has a Current ratio of 0.81. This is in the lower half of the industry: ALUR underperforms 69.84% of its industry peers.
ALUR has a Quick Ratio of 0.81. This is a bad value and indicates that ALUR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, ALUR is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
ALUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.39%.
The Revenue for ALUR has decreased by -25.59% in the past year. This is quite bad
EPS 1Y (TTM)-11.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.41%
Revenue 1Y (TTM)-25.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-33.29%
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 Y80.6%
EPS Next 2Y34.06%
EPS Next 3Y21.38%
EPS Next 5Y16.01%
Revenue Next Year4.92%
Revenue Next 2Y22.76%
Revenue Next 3Y29.18%
Revenue Next 5Y32.37%
3.3 Evolution
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 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 21.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.06%
EPS Next 3Y21.38%
5. Dividend
5.1 Amount
ALUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALLURION TECHNOLOGIES INC
NYSE:ALUR (7/1/2024, 7:18:50 PM)
After market: 1.07 -0.05 (-4.46%)1.12
+0.12 (+12.27%)
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 Cap53.70M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -97.03% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.33% | ||
| 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 Turnover0.81
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 | 0.81 | ||
| Quick Ratio | 0.72 | ||
| 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)-11.39%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y80.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-25.59%
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