ALLURION TECHNOLOGIES INC (ALUR)
US02008G1022 - Common Stock
Overall ALUR gets a fundamental rating of 2 out of 10. We evaluated ALUR against 66 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.
1. Profitability
1.1 Basic Checks
ALUR had negative earnings in the past year.
In the past year ALUR has reported a negative cash flow from operations.
1.2 Ratios
ALUR's Return On Assets of -80.87% is on the low side compared to the rest of the industry. ALUR is outperformed by 92.19% of its industry peers.
| 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 87.50% of its industry peers.
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 | 76.2% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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.
ALUR has a worse debt/assets ratio than last year.
2.2 Solvency
ALUR has an Altman-Z score of -9.86. This is a bad value and indicates that ALUR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.86, ALUR is doing worse than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.86 |
ROIC/WACCN/A
WACC20.52%
2.3 Liquidity
A Current Ratio of 1.71 indicates that ALUR should not have too much problems paying its short term obligations.
ALUR has a Current ratio of 1.71. This is in the better half of the industry: ALUR outperforms 60.94% 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 |
3. Growth
3.1 Past
The earnings per share for ALUR have decreased by -0.73% in the last year.
ALUR shows a strong growth in Revenue. In the last year, 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
ALUR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.01% yearly.
ALUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.37% yearly.
EPS Next Y87.65%
EPS Next 2Y34.66%
EPS Next 3Y22.89%
EPS Next 5Y16.01%
Revenue Next Year-23.83%
Revenue Next 2Y-0.64%
Revenue Next 3Y14.42%
Revenue Next 5Y32.37%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
ALUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
A more expensive valuation may be justified as ALUR's earnings are expected to grow with 22.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.66%
EPS Next 3Y22.89%
5. Dividend
5.1 Amount
No dividends for ALUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALLURION TECHNOLOGIES INC
NYSE:ALUR (11/15/2024, 8:04:00 PM)
After market: 0.341 0 (-0.58%)0.343
-0.06 (-14.25%)
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 Cap22.08M
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 | -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 Y87.65%
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