ALT5 Sigma (ALTS) Fundamental Analysis: Revenue, Earnings & Valuation

6.87 / 10

Outperform

Fundamental analysis scores 6.9/10, flagged Outperform. Key strengths include Revenue‑MV, Net‑income‑Revenue and PB‑ROE, all in top quartiles, delivering 5‑12% monthly returns historically. Asset‑MV and Cash‑UP are weaker but still modest. Overall financial health appears promising.

Analysis Checks(9/10)

Revenue-MV

Value-0.28

Score3/3

Weight18.28%

1M Return6.62%

Operating cycle

Value9.24

Score2/3

Weight-0.25%

1M Return-0.09%

Profit-MV

Value3.29

Score2/3

Weight5.76%

1M Return2.61%

Net income-Revenue

Value3.41

Score3/3

Weight14.65%

1M Return5.71%

PB-ROE

Value-1.04

Score3/3

Weight31.07%

1M Return12.63%

Cash-UP

Value-0.01

Score2/3

Weight-14.66%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value26.99

Score3/3

Weight18.70%

1M Return6.80%

Asset-MV

Value-0.48

Score1/3

Weight12.42%

1M Return4.13%

Inventory turnover days

Value230.09

Score2/3

Weight0.28%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight13.76%

1M Return5.94%

Is ALTS fundamentally strong?

ALTS scores 6.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.66% ROE, 133.06% net margin, 4.69 P/E ratio, 0.10 P/B ratio, and 114.69% earnings growth, these metrics solidify its Outperform investment rating.