ALGM
Allegro·NASDAQ
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4.58 / 10
Netural
ALGM's fundamental score of 4.6/10 reflects a balanced but not dominant position. Strengths include a healthy asset-to-market value (-1.31) and positive net-cash-flow trend, while weaknesses are a significant profit decline (-144% YoY) and muted total-profit growth. The PB-ROE factor sits at 2.37, placing it in the higher quartile for quality with a 9.31% historical one-month return, yet the overall score remains mid-range due to conflicting signals across profitability metrics.
Analysis Checks(5/10)
Revenue-MV
Value-1.03
Score3/3
Weight15.70%
1M Return7.92%
Value-1.03
Score3/3
Weight15.70%
1M Return7.92%
Profit-MV
Value-4.02
Score0/3
Weight6.81%
1M Return4.24%
Value-4.02
Score0/3
Weight6.81%
1M Return4.24%
PB-ROE
Value2.37
Score3/3
Weight17.45%
1M Return9.31%
Value2.37
Score3/3
Weight17.45%
1M Return9.31%
Cash-UP
Value-0.03
Score1/3
Weight-3.44%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.44%
1M Return-2.50%
Asset-MV
Value-1.31
Score3/3
Weight35.63%
1M Return16.21%
Value-1.31
Score3/3
Weight35.63%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight4.65%
1M Return3.03%
Value-25.27
Score2/3
Weight4.65%
1M Return3.03%
Net income-Revenue
Value0.15
Score0/3
Weight8.84%
1M Return5.28%
Value0.15
Score0/3
Weight8.84%
1M Return5.28%
Total profit (YoY growth rate %)
Value-143.99
Score0/3
Weight2.08%
1M Return1.48%
Value-143.99
Score0/3
Weight2.08%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.58%
1M Return3.00%
Value42.48
Score2/3
Weight4.58%
1M Return3.00%
Cash-MV
Value-1.80
Score1/3
Weight7.70%
1M Return4.52%
Value-1.80
Score1/3
Weight7.70%
1M Return4.52%
Revenue-MV
Value-1.03
Score3/3
Weight15.70%
1M Return7.92%
Value-1.03
Score3/3
Weight15.70%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight4.65%
1M Return3.03%
Value-25.27
Score2/3
Weight4.65%
1M Return3.03%
Profit-MV
Value-4.02
Score0/3
Weight6.81%
1M Return4.24%
Value-4.02
Score0/3
Weight6.81%
1M Return4.24%
Net income-Revenue
Value0.15
Score0/3
Weight8.84%
1M Return5.28%
Value0.15
Score0/3
Weight8.84%
1M Return5.28%
PB-ROE
Value2.37
Score3/3
Weight17.45%
1M Return9.31%
Value2.37
Score3/3
Weight17.45%
1M Return9.31%
Total profit (YoY growth rate %)
Value-143.99
Score0/3
Weight2.08%
1M Return1.48%
Value-143.99
Score0/3
Weight2.08%
1M Return1.48%
Cash-UP
Value-0.03
Score1/3
Weight-3.44%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.44%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.58%
1M Return3.00%
Value42.48
Score2/3
Weight4.58%
1M Return3.00%
Asset-MV
Value-1.31
Score3/3
Weight35.63%
1M Return16.21%
Value-1.31
Score3/3
Weight35.63%
1M Return16.21%
Cash-MV
Value-1.80
Score1/3
Weight7.70%
1M Return4.52%
Value-1.80
Score1/3
Weight7.70%
1M Return4.52%
Is ALGM undervalued or overvalued?
- ALGM scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.17% ROE, -1.54% net margin, -583.13 P/E ratio, 7.99 P/B ratio, and 80.00% earnings growth, these metrics solidify its Netural investment rating.
