Allient (ALNT) Fundamental Analysis: Revenue, Earnings & Valuation

5.99 / 10

Netural

Fundamentally, ALNT scores 6.0/10 (Neutral) with fair metrics. Key strengths include Asset‑MV, ROE, ROA and cash‑to‑market ratios, each placed in mid‑to‑high quartiles. The composite fund score is 5.99, reflecting moderate quality and modest upside potential.

Analysis Checks(10/10)

ROA (%)

Value3.82

Score3/3

Weight8.48%

1M Return6.22%

Annualized return on equity (%)

Value7.78

Score2/3

Weight4.29%

1M Return3.47%

PB-ROE

Value0.51

Score2/3

Weight12.47%

1M Return9.97%

Net profit margin (%)

Value3.97

Score3/3

Weight9.33%

1M Return6.98%

Annualized net profit margin on total assets (%)

Value3.82

Score3/3

Weight8.48%

1M Return6.22%

ROE (diluted) (%)

Value7.31

Score2/3

Weight4.19%

1M Return3.38%

Asset-MV

Value-0.55

Score2/3

Weight17.36%

1M Return12.04%

ROE (%)

Value7.78

Score2/3

Weight4.29%

1M Return3.47%

Net profit / Total operating revenue (%)

Value3.97

Score3/3

Weight9.33%

1M Return6.98%

Cash-MV

Value-0.82

Score3/3

Weight21.79%

1M Return13.93%

Is ALNT fundamentally strong?

ALNT scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.78% ROE, 3.97% net margin, 47.75 P/E ratio, 3.49 P/B ratio, and 65.00% earnings growth, these metrics solidify its Netural investment rating.