Alliance (AENT) Fundamental Analysis: Revenue, Earnings & Valuation

6.06 / 10

Outperform

Fundamental rating is Outperform with a 6.1/10 score. Strengths include cash‑to‑market, equity growth (17.8% YTD) and interest coverage. Weak points are PB‑ROE, asset‑to‑market and net cash flow, which are neutral or negative.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-51.93

Score0/3

Weight-12.56%

1M Return-2.28%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight-5.79%

1M Return-1.03%

Inventory turnover ratio

Value9.29

Score3/3

Weight4.44%

1M Return0.74%

Profit-MV

Value-0.44

Score3/3

Weight35.29%

1M Return4.85%

Net income-Revenue

Value-1.71

Score1/3

Weight-11.64%

1M Return-2.38%

PB-ROE

Value1.00

Score0/3

Weight-7.07%

1M Return-1.25%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value17.79

Score3/3

Weight24.11%

1M Return3.56%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.77

Score2/3

Weight-2.49%

1M Return-0.44%

Asset-MV

Value-0.55

Score1/3

Weight55.73%

1M Return7.08%

Cash-MV

Value-1.04

Score2/3

Weight19.99%

1M Return2.71%

Is AENT undervalued or overvalued?

AENT scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.92% ROE, 2.06% net margin, 36.06 P/E ratio, 6.71 P/B ratio, and 230.77% earnings growth, these metrics solidify its Outperform investment rating.