Allurion (ALUR) Fundamental Analysis: Revenue, Earnings & Valuation

0.49 / 10

Underperform

ALUR's fundamental framework scores poorly (0.5/10). Key red flags include negative Asset-MV (-0.4866), Cash-MV (-0.0859), ROE (%) (-35.2182), and ROA (%) (-89.1785), all of which rank in the lowest quartiles and have historically delivered negative returns. Net income to revenue is also sub-optimal (-0.1720). Only ROE (diluted) (%) shows a marginally better reading (-38.8654) but still falls short. These metrics collectively indicate a fragile balance sheet and weak profitability, underpinning the cautious fundamental view.

Analysis Checks(4/10)

ROA (%)

Value-89.18

Score1/3

Weight8.01%

1M Return-1.09%

Annualized return on equity (%)

Value-46.96

Score0/3

Weight34.68%

1M Return-6.38%

Net cash flow from operating activities / Operating revenue (%)

Value-203.37

Score0/3

Weight31.94%

1M Return-6.04%

Net income-Revenue

Value-0.17

Score2/3

Weight12.40%

1M Return-1.70%

Annualized net profit margin on total assets (%)

Value-118.90

Score1/3

Weight8.01%

1M Return-1.09%

ROE (diluted) (%)

Value-38.87

Score3/3

Weight-12.63%

1M Return1.48%

Asset-MV

Value-0.49

Score3/3

Weight-51.19%

1M Return5.19%

ROE (%)

Value-35.22

Score0/3

Weight34.68%

1M Return-6.38%

Cash-MV

Value-0.09

Score1/3

Weight27.28%

1M Return-4.29%

Net profit / Total profit (%)

Value100.65

Score2/3

Weight6.83%

1M Return-0.88%

Is ALUR undervalued or overvalued?

ALUR scores 0.49/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -187.87% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 5.83% earnings growth, these metrics solidify its Underperform investment rating.

ALUR(Delisted)

Analysis Checks(4/10)