ALSN
Allison Transmission Holdings·NYSE
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2.90 / 10
Underperform
Analysis concludes challenging fundamental quality (2.9/10). Favorable components: Cash-UP and PB-ROE, while concerns exist in Asset-MV and Current assets / Total assets (%). Investment recommendation: challenging.
Analysis Checks(3/10)
Revenue-MV
Value-0.10
Score0/3
Weight12.37%
1M Return4.73%
Value-0.10
Score0/3
Weight12.37%
1M Return4.73%
Profit-MV
Value1.30
Score3/3
Weight33.95%
1M Return12.55%
Value1.30
Score3/3
Weight33.95%
1M Return12.55%
Non-current assets / Total assets (%)
Value69.71
Score1/3
Weight2.68%
1M Return1.38%
Value69.71
Score1/3
Weight2.68%
1M Return1.38%
Cash-UP
Value0.03
Score2/3
Weight17.01%
1M Return6.67%
Value0.03
Score2/3
Weight17.01%
1M Return6.67%
Current assets / Total assets (%)
Value30.29
Score1/3
Weight2.66%
1M Return1.36%
Value30.29
Score1/3
Weight2.66%
1M Return1.36%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.89%
1M Return1.51%
Value100.00
Score0/3
Weight2.89%
1M Return1.51%
Net income-Revenue
Value0.46
Score0/3
Weight2.36%
1M Return1.26%
Value0.46
Score0/3
Weight2.36%
1M Return1.26%
PB-ROE
Value0.27
Score2/3
Weight24.44%
1M Return10.18%
Value0.27
Score2/3
Weight24.44%
1M Return10.18%
Asset-MV
Value-0.50
Score0/3
Weight7.44%
1M Return3.61%
Value-0.50
Score0/3
Weight7.44%
1M Return3.61%
Cash-MV
Value0.28
Score0/3
Weight-5.79%
1M Return-3.99%
Value0.28
Score0/3
Weight-5.79%
1M Return-3.99%
Revenue-MV
Value-0.10
Score0/3
Weight12.37%
1M Return4.73%
Value-0.10
Score0/3
Weight12.37%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.89%
1M Return1.51%
Value100.00
Score0/3
Weight2.89%
1M Return1.51%
Profit-MV
Value1.30
Score3/3
Weight33.95%
1M Return12.55%
Value1.30
Score3/3
Weight33.95%
1M Return12.55%
Net income-Revenue
Value0.46
Score0/3
Weight2.36%
1M Return1.26%
Value0.46
Score0/3
Weight2.36%
1M Return1.26%
Non-current assets / Total assets (%)
Value69.71
Score1/3
Weight2.68%
1M Return1.38%
Value69.71
Score1/3
Weight2.68%
1M Return1.38%
PB-ROE
Value0.27
Score2/3
Weight24.44%
1M Return10.18%
Value0.27
Score2/3
Weight24.44%
1M Return10.18%
Cash-UP
Value0.03
Score2/3
Weight17.01%
1M Return6.67%
Value0.03
Score2/3
Weight17.01%
1M Return6.67%
Asset-MV
Value-0.50
Score0/3
Weight7.44%
1M Return3.61%
Value-0.50
Score0/3
Weight7.44%
1M Return3.61%
Current assets / Total assets (%)
Value30.29
Score1/3
Weight2.66%
1M Return1.36%
Value30.29
Score1/3
Weight2.66%
1M Return1.36%
Cash-MV
Value0.28
Score0/3
Weight-5.79%
1M Return-3.99%
Value0.28
Score0/3
Weight-5.79%
1M Return-3.99%
Is ALSN undervalued or overvalued?
- ALSN scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 30.01% ROE, 22.78% net margin, 13.77 P/E ratio, 5.23 P/B ratio, and -1.08% earnings growth, these metrics solidify its Underperform investment rating.
