ALNT
Allient·NASDAQ
--
--(--)
--
--(--)
4.87 / 10
Netural
Corporate fundamentals rate mixed at 4.9/10. Beneficial factors: Asset-MV and ROE (%), however risks emerge in Profit-MV. Resultant assessment: cautious.
Analysis Checks(9/10)
Revenue-MV
Value0.22
Score3/3
Weight23.06%
1M Return23.36%
Value0.22
Score3/3
Weight23.06%
1M Return23.36%
Profit-MV
Value-0.14
Score1/3
Weight11.11%
1M Return10.05%
Value-0.14
Score1/3
Weight11.11%
1M Return10.05%
Net profit margin (%)
Value3.81
Score3/3
Weight8.63%
1M Return8.88%
Value3.81
Score3/3
Weight8.63%
1M Return8.88%
ROE (diluted) (%)
Value5.32
Score2/3
Weight3.26%
1M Return3.58%
Value5.32
Score2/3
Weight3.26%
1M Return3.58%
ROE (%)
Value5.60
Score2/3
Weight3.03%
1M Return3.36%
Value5.60
Score2/3
Weight3.03%
1M Return3.36%
Annualized return on equity (%)
Value7.47
Score2/3
Weight3.03%
1M Return3.36%
Value7.47
Score2/3
Weight3.03%
1M Return3.36%
PB-ROE
Value0.25
Score2/3
Weight11.96%
1M Return11.91%
Value0.25
Score2/3
Weight11.96%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score3/3
Weight8.28%
1M Return8.46%
Value0.15
Score3/3
Weight8.28%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight19.00%
1M Return15.32%
Value-0.50
Score2/3
Weight19.00%
1M Return15.32%
Net profit / Total operating revenue (%)
Value3.81
Score3/3
Weight8.63%
1M Return8.88%
Value3.81
Score3/3
Weight8.63%
1M Return8.88%
Revenue-MV
Value0.22
Score3/3
Weight23.06%
1M Return23.36%
Value0.22
Score3/3
Weight23.06%
1M Return23.36%
Annualized return on equity (%)
Value7.47
Score2/3
Weight3.03%
1M Return3.36%
Value7.47
Score2/3
Weight3.03%
1M Return3.36%
Profit-MV
Value-0.14
Score1/3
Weight11.11%
1M Return10.05%
Value-0.14
Score1/3
Weight11.11%
1M Return10.05%
PB-ROE
Value0.25
Score2/3
Weight11.96%
1M Return11.91%
Value0.25
Score2/3
Weight11.96%
1M Return11.91%
Net profit margin (%)
Value3.81
Score3/3
Weight8.63%
1M Return8.88%
Value3.81
Score3/3
Weight8.63%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score3/3
Weight8.28%
1M Return8.46%
Value0.15
Score3/3
Weight8.28%
1M Return8.46%
ROE (diluted) (%)
Value5.32
Score2/3
Weight3.26%
1M Return3.58%
Value5.32
Score2/3
Weight3.26%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight19.00%
1M Return15.32%
Value-0.50
Score2/3
Weight19.00%
1M Return15.32%
ROE (%)
Value5.60
Score2/3
Weight3.03%
1M Return3.36%
Value5.60
Score2/3
Weight3.03%
1M Return3.36%
Net profit / Total operating revenue (%)
Value3.81
Score3/3
Weight8.63%
1M Return8.88%
Value3.81
Score3/3
Weight8.63%
1M Return8.88%
Is ALNT undervalued or overvalued?
- ALNT scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.60% ROE, 3.50% net margin, 77.97 P/E ratio, 3.79 P/B ratio, and 28.41% earnings growth, these metrics solidify its Netural investment rating.
