ALIT
Alight·NYSE
--
--(--)
--
--(--)
7.40 / 10
Outperform
Corporate fundamentals rate adequate at 7.4/10. Beneficial factors: Asset-MV and Interest coverage ratio (EBIT / Interest expense) (%), but headwinds are noted in Profit-MV and Inventory turnover days. Resultant assessment: favorable.
Analysis Checks(2/10)
Revenue-MV
Value0.85
Score0/3
Weight-4.23%
1M Return-1.49%
Value0.85
Score0/3
Weight-4.23%
1M Return-1.49%
Annualized return on equity (%)
Value-91.48
Score1/3
Weight3.26%
1M Return0.99%
Value-91.48
Score1/3
Weight3.26%
1M Return0.99%
Profit-MV
Value0.46
Score1/3
Weight5.31%
1M Return1.71%
Value0.46
Score1/3
Weight5.31%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight86.94%
1M Return16.21%
Value-0.50
Score3/3
Weight86.94%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight4.11%
1M Return1.30%
Value232.28
Score1/3
Weight4.11%
1M Return1.30%
Asset-liability ratio (%)
Value63.81
Score0/3
Weight-2.58%
1M Return-0.86%
Value63.81
Score0/3
Weight-2.58%
1M Return-0.86%
Operating cycle
Value73.00
Score1/3
Weight1.86%
1M Return0.56%
Value73.00
Score1/3
Weight1.86%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.70%
1M Return1.48%
Value15.48
Score2/3
Weight4.70%
1M Return1.48%
ROE (%)
Value-68.61
Score1/3
Weight3.26%
1M Return0.99%
Value-68.61
Score1/3
Weight3.26%
1M Return0.99%
Cash-MV
Value0.37
Score0/3
Weight-2.63%
1M Return-0.93%
Value0.37
Score0/3
Weight-2.63%
1M Return-0.93%
Revenue-MV
Value0.85
Score0/3
Weight-4.23%
1M Return-1.49%
Value0.85
Score0/3
Weight-4.23%
1M Return-1.49%
Asset-liability ratio (%)
Value63.81
Score0/3
Weight-2.58%
1M Return-0.86%
Value63.81
Score0/3
Weight-2.58%
1M Return-0.86%
Annualized return on equity (%)
Value-91.48
Score1/3
Weight3.26%
1M Return0.99%
Value-91.48
Score1/3
Weight3.26%
1M Return0.99%
Operating cycle
Value73.00
Score1/3
Weight1.86%
1M Return0.56%
Value73.00
Score1/3
Weight1.86%
1M Return0.56%
Profit-MV
Value0.46
Score1/3
Weight5.31%
1M Return1.71%
Value0.46
Score1/3
Weight5.31%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.70%
1M Return1.48%
Value15.48
Score2/3
Weight4.70%
1M Return1.48%
Asset-MV
Value-0.50
Score3/3
Weight86.94%
1M Return16.21%
Value-0.50
Score3/3
Weight86.94%
1M Return16.21%
ROE (%)
Value-68.61
Score1/3
Weight3.26%
1M Return0.99%
Value-68.61
Score1/3
Weight3.26%
1M Return0.99%
Inventory turnover days
Value232.28
Score1/3
Weight4.11%
1M Return1.30%
Value232.28
Score1/3
Weight4.11%
1M Return1.30%
Cash-MV
Value0.37
Score0/3
Weight-2.63%
1M Return-0.93%
Value0.37
Score0/3
Weight-2.63%
1M Return-0.93%
Is ALIT undervalued or overvalued?
- ALIT scores 7.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -68.55% ROE, -94.32% net margin, -0.40 P/E ratio, 0.43 P/B ratio, and -546.03% earnings growth, these metrics solidify its Outperform investment rating.
