Allegro (ALGM) Fundamental Analysis: Revenue, Earnings & Valuation

5.20 / 10

Netural

Fundamental analysis yields a 5.2/10 score, also neutral. Strengths lie in PB‑ROE, Asset‑MV and Revenue‑MV, while Profit‑MV, Cash‑MV and cash growth lag. Margins are negative, though interest coverage is solid. Overall, fundamentals are modest and warrant caution.

Analysis Checks(7/10)

Revenue-MV

Value-1.04

Score3/3

Weight21.92%

1M Return10.68%

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

Value100.34

Score2/3

Weight6.50%

1M Return3.86%

Profit-MV

Value-2.53

Score1/3

Weight6.89%

1M Return4.62%

PB-ROE

Value2.36

Score3/3

Weight17.56%

1M Return9.64%

Net profit margin (%)

Value-10.04

Score2/3

Weight4.33%

1M Return2.97%

Cash-UP

Value-0.16

Score1/3

Weight0.32%

1M Return0.23%

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

Value34.91

Score3/3

Weight4.55%

1M Return3.00%

Asset-MV

Value-1.30

Score3/3

Weight21.99%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-10.04

Score2/3

Weight4.33%

1M Return2.97%

Cash-MV

Value-1.83

Score1/3

Weight11.60%

1M Return7.03%

Is ALGM undervalued or overvalued?

ALGM scores 5.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.17% ROE, -1.54% net margin, -457.72 P/E ratio, 6.27 P/B ratio, and 80.00% earnings growth, these metrics solidify its Netural investment rating.