Alcon (ALC) Fundamental Analysis: Revenue, Earnings & Valuation

7.58 / 10

Outperform

Fundamental analysis rates Alcon Outperform with a 7.6/10 rating. Key strengths include high Profit‑MV, Cash‑MV, ROA (3.17%), robust net profit margin (9.5%) and strong operating cash‑flow ratios. Asset‑MV is slightly negative, and Net profit/Total profit is modest, but overall outlook remains very promising.

Analysis Checks(9/10)

ROA (%)

Value3.17

Score3/3

Weight10.04%

1M Return0.90%

Net cash flow from operating activities / Operating revenue (%)

Value22.01

Score3/3

Weight20.82%

1M Return1.78%

Profit-MV

Value0.32

Score2/3

Weight14.76%

1M Return1.31%

Net profit margin (%)

Value9.50

Score3/3

Weight9.22%

1M Return0.82%

Total profit / EBIT (%)

Value89.92

Score3/3

Weight17.37%

1M Return1.54%

Net cash flow from operating activities / Total liabilities (%)

Value0.24

Score3/3

Weight16.09%

1M Return1.42%

Annualized net profit margin on total assets (%)

Value3.17

Score3/3

Weight10.04%

1M Return0.90%

Asset-MV

Value-0.55

Score2/3

Weight-3.36%

1M Return-0.35%

Cash-MV

Value-0.11

Score2/3

Weight32.17%

1M Return2.64%

Net profit / Total profit (%)

Value84.48

Score1/3

Weight-27.15%

1M Return-3.12%

Is ALC fundamentally strong?

ALC scores 7.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.50% ROE, 9.42% net margin, 36.93 P/E ratio, 1.64 P/B ratio, and -3.40% earnings growth, these metrics solidify its Outperform investment rating.