ALGN
Align Technology·NASDAQ
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6.86 / 10
Outperform
ALGN's fundamental profile is strong, highlighted by a 6.9/10 score and favorable Asset-MV (-0.5033), Net income-Revenue (0.0853), and Cash-UP (-0.0187) metrics. These factors place the stock in high-performing quartiles for asset efficiency, earnings growth, and cash management, supporting an Outperform rating and suggesting resilience even if broader market conditions wobble.
Analysis Checks(10/10)
Revenue-MV
Value-0.07
Score3/3
Weight42.93%
1M Return7.09%
Value-0.07
Score3/3
Weight42.93%
1M Return7.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-6.52%
1M Return-1.71%
Value100.00
Score2/3
Weight-6.52%
1M Return-1.71%
Cash-UP
Value-0.02
Score3/3
Weight19.08%
1M Return3.93%
Value-0.02
Score3/3
Weight19.08%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-7.35%
1M Return-1.95%
Value42.48
Score2/3
Weight-7.35%
1M Return-1.95%
Cash-MV
Value-0.13
Score2/3
Weight16.41%
1M Return3.31%
Value-0.13
Score2/3
Weight16.41%
1M Return3.31%
ROA (%)
Value6.59
Score3/3
Weight4.63%
1M Return1.03%
Value6.59
Score3/3
Weight4.63%
1M Return1.03%
Net income-Revenue
Value0.09
Score2/3
Weight13.08%
1M Return2.59%
Value0.09
Score2/3
Weight13.08%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value6.59
Score3/3
Weight4.63%
1M Return1.03%
Value6.59
Score3/3
Weight4.63%
1M Return1.03%
Asset-MV
Value-0.50
Score2/3
Weight7.64%
1M Return1.60%
Value-0.50
Score2/3
Weight7.64%
1M Return1.60%
Net profit / Total profit (%)
Value70.11
Score3/3
Weight5.46%
1M Return1.20%
Value70.11
Score3/3
Weight5.46%
1M Return1.20%
Revenue-MV
Value-0.07
Score3/3
Weight42.93%
1M Return7.09%
Value-0.07
Score3/3
Weight42.93%
1M Return7.09%
ROA (%)
Value6.59
Score3/3
Weight4.63%
1M Return1.03%
Value6.59
Score3/3
Weight4.63%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-6.52%
1M Return-1.71%
Value100.00
Score2/3
Weight-6.52%
1M Return-1.71%
Net income-Revenue
Value0.09
Score2/3
Weight13.08%
1M Return2.59%
Value0.09
Score2/3
Weight13.08%
1M Return2.59%
Cash-UP
Value-0.02
Score3/3
Weight19.08%
1M Return3.93%
Value-0.02
Score3/3
Weight19.08%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value6.59
Score3/3
Weight4.63%
1M Return1.03%
Value6.59
Score3/3
Weight4.63%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-7.35%
1M Return-1.95%
Value42.48
Score2/3
Weight-7.35%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight7.64%
1M Return1.60%
Value-0.50
Score2/3
Weight7.64%
1M Return1.60%
Cash-MV
Value-0.13
Score2/3
Weight16.41%
1M Return3.31%
Value-0.13
Score2/3
Weight16.41%
1M Return3.31%
Net profit / Total profit (%)
Value70.11
Score3/3
Weight5.46%
1M Return1.20%
Value70.11
Score3/3
Weight5.46%
1M Return1.20%
Is ALGN fundamentally strong?
- ALGN scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.39% ROE, 10.17% net margin, 33.14 P/E ratio, 3.36 P/B ratio, and 0.53% earnings growth, these metrics solidify its Outperform investment rating.
