ALIT
Alight·NYSE
--
--(--)
--
--(--)
8.73 / 10
Outperform
Financial evaluation scores 8.7/10, highlighting superior Profit-MV and Quick ratio, while Cash-MV and Equity multiplier are weaker. Asset-liability metrics and long-term leverage are mixed. Historically, Asset-MV (group 4) and Profit-MV (group 2) have driven returns, but Cash-MV (group 2) shows limited upside. The balance sheet remains solid, yet leverage factors warrant monitoring. Overall, fundamentals are exceptionally strong but not without leverage-related risks.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value63.81
Score0/3
Weight-4.45%
1M Return-1.10%
Value63.81
Score0/3
Weight-4.45%
1M Return-1.10%
Equity multiplier
Value2.77
Score0/3
Weight-1.09%
1M Return-0.27%
Value2.77
Score0/3
Weight-1.09%
1M Return-0.27%
Profit-MV
Value0.47
Score2/3
Weight1.26%
1M Return0.32%
Value0.47
Score2/3
Weight1.26%
1M Return0.32%
Total profit / EBIT (%)
Value102.98
Score2/3
Weight4.22%
1M Return0.88%
Value102.98
Score2/3
Weight4.22%
1M Return0.88%
Asset-MV
Value-0.51
Score3/3
Weight99.69%
1M Return14.58%
Value-0.51
Score3/3
Weight99.69%
1M Return14.58%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.57
Score0/3
Weight-2.31%
1M Return-0.57%
Value0.57
Score0/3
Weight-2.31%
1M Return-0.57%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.77
Score0/3
Weight-2.67%
1M Return-0.66%
Value1.77
Score0/3
Weight-2.67%
1M Return-0.66%
Quick ratio
Value2.20
Score2/3
Weight6.01%
1M Return1.40%
Value2.20
Score2/3
Weight6.01%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value15.28
Score1/3
Weight3.64%
1M Return0.84%
Value15.28
Score1/3
Weight3.64%
1M Return0.84%
Cash-MV
Value0.37
Score0/3
Weight-4.30%
1M Return-1.17%
Value0.37
Score0/3
Weight-4.30%
1M Return-1.17%
Asset-liability ratio (%)
Value63.81
Score0/3
Weight-4.45%
1M Return-1.10%
Value63.81
Score0/3
Weight-4.45%
1M Return-1.10%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.57
Score0/3
Weight-2.31%
1M Return-0.57%
Value0.57
Score0/3
Weight-2.31%
1M Return-0.57%
Equity multiplier
Value2.77
Score0/3
Weight-1.09%
1M Return-0.27%
Value2.77
Score0/3
Weight-1.09%
1M Return-0.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.77
Score0/3
Weight-2.67%
1M Return-0.66%
Value1.77
Score0/3
Weight-2.67%
1M Return-0.66%
Profit-MV
Value0.47
Score2/3
Weight1.26%
1M Return0.32%
Value0.47
Score2/3
Weight1.26%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight6.01%
1M Return1.40%
Value2.20
Score2/3
Weight6.01%
1M Return1.40%
Total profit / EBIT (%)
Value102.98
Score2/3
Weight4.22%
1M Return0.88%
Value102.98
Score2/3
Weight4.22%
1M Return0.88%
Long-term debt to working capital ratio (%)
Value15.28
Score1/3
Weight3.64%
1M Return0.84%
Value15.28
Score1/3
Weight3.64%
1M Return0.84%
Asset-MV
Value-0.51
Score3/3
Weight99.69%
1M Return14.58%
Value-0.51
Score3/3
Weight99.69%
1M Return14.58%
Cash-MV
Value0.37
Score0/3
Weight-4.30%
1M Return-1.17%
Value0.37
Score0/3
Weight-4.30%
1M Return-1.17%
Is ALIT fundamentally strong?
- ALIT scores 8.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its -68.55% ROE, -94.32% net margin, -0.40 P/E ratio, 0.43 P/B ratio, and -546.03% earnings growth, these metrics solidify its Outperform investment rating.
