ALC
Alcon·NYSE
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8.92 / 10
Outperform
ALC boasts outstanding fundamentals with an 8.9/10 score. Key strengths include a healthy asset-to-market value (-0.5018, Group 3), solid profit momentum (Profit-MV at 0.1813, Group 1), and strong cash-flow generation (Cash-MV at 0.0656, Group 1). Return metrics are respectable (ROE 3.5%, Annualized ROE 4.66%) and net cash flow from operations to revenue is high at 21.18%. The primary weakness is a below-peer revenue position (Revenue-MV -0.1624, Group 2), but this is offset by overall financial resilience, supporting an Outperform stance.
Analysis Checks(8/10)
Revenue-MV
Value-0.16
Score0/3
Weight-13.34%
1M Return-3.20%
Value-0.16
Score0/3
Weight-13.34%
1M Return-3.20%
Net cash flow from operating activities / Operating revenue (%)
Value21.18
Score3/3
Weight10.09%
1M Return1.92%
Value21.18
Score3/3
Weight10.09%
1M Return1.92%
Net income-Revenue
Value-0.16
Score2/3
Weight20.46%
1M Return3.71%
Value-0.16
Score2/3
Weight20.46%
1M Return3.71%
Asset-MV
Value-0.50
Score3/3
Weight33.68%
1M Return5.64%
Value-0.50
Score3/3
Weight33.68%
1M Return5.64%
Cash-MV
Value0.07
Score3/3
Weight20.20%
1M Return3.66%
Value0.07
Score3/3
Weight20.20%
1M Return3.66%
Annualized return on equity (%)
Value4.66
Score3/3
Weight9.86%
1M Return1.92%
Value4.66
Score3/3
Weight9.86%
1M Return1.92%
Profit-MV
Value0.18
Score3/3
Weight19.91%
1M Return3.80%
Value0.18
Score3/3
Weight19.91%
1M Return3.80%
ROE (diluted) (%)
Value3.45
Score2/3
Weight-0.21%
1M Return-0.05%
Value3.45
Score2/3
Weight-0.21%
1M Return-0.05%
ROE (%)
Value3.50
Score3/3
Weight9.86%
1M Return1.92%
Value3.50
Score3/3
Weight9.86%
1M Return1.92%
Net profit / Total profit (%)
Value85.16
Score1/3
Weight-10.50%
1M Return-2.78%
Value85.16
Score1/3
Weight-10.50%
1M Return-2.78%
Revenue-MV
Value-0.16
Score0/3
Weight-13.34%
1M Return-3.20%
Value-0.16
Score0/3
Weight-13.34%
1M Return-3.20%
Annualized return on equity (%)
Value4.66
Score3/3
Weight9.86%
1M Return1.92%
Value4.66
Score3/3
Weight9.86%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value21.18
Score3/3
Weight10.09%
1M Return1.92%
Value21.18
Score3/3
Weight10.09%
1M Return1.92%
Profit-MV
Value0.18
Score3/3
Weight19.91%
1M Return3.80%
Value0.18
Score3/3
Weight19.91%
1M Return3.80%
Net income-Revenue
Value-0.16
Score2/3
Weight20.46%
1M Return3.71%
Value-0.16
Score2/3
Weight20.46%
1M Return3.71%
ROE (diluted) (%)
Value3.45
Score2/3
Weight-0.21%
1M Return-0.05%
Value3.45
Score2/3
Weight-0.21%
1M Return-0.05%
Asset-MV
Value-0.50
Score3/3
Weight33.68%
1M Return5.64%
Value-0.50
Score3/3
Weight33.68%
1M Return5.64%
ROE (%)
Value3.50
Score3/3
Weight9.86%
1M Return1.92%
Value3.50
Score3/3
Weight9.86%
1M Return1.92%
Cash-MV
Value0.07
Score3/3
Weight20.20%
1M Return3.66%
Value0.07
Score3/3
Weight20.20%
1M Return3.66%
Net profit / Total profit (%)
Value85.16
Score1/3
Weight-10.50%
1M Return-2.78%
Value85.16
Score1/3
Weight-10.50%
1M Return-2.78%
Is ALC fundamentally strong?
- ALC scores 8.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.50% ROE, 10.28% net margin, 36.98 P/E ratio, 1.75 P/B ratio, and -9.79% earnings growth, these metrics solidify its Outperform investment rating.
