ALUR
Allurion·NYSE
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1.13 / 10
Underperform
Financial analysis shows ALUR's fundamental score at 1.1/10, indicating significant challenges. Key issues include negative asset-to-market value (-0.5066) and net cash flow to revenue ratio (-203.3744), while only profit-to-market value shows a positive 0.4743. Historical back-tests reveal consistently negative returns across most factors, reinforcing weak fundamentals.
Analysis Checks(5/10)
Revenue-MV
Value-0.21
Score2/3
Weight0.93%
1M Return-0.16%
Value-0.21
Score2/3
Weight0.93%
1M Return-0.16%
Net cash flow from operating activities / Operating revenue (%)
Value-203.37
Score0/3
Weight25.22%
1M Return-6.20%
Value-203.37
Score0/3
Weight25.22%
1M Return-6.20%
Net income-Revenue
Value-0.15
Score2/3
Weight12.68%
1M Return-2.32%
Value-0.15
Score2/3
Weight12.68%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-118.90
Score1/3
Weight2.95%
1M Return-0.53%
Value-118.90
Score1/3
Weight2.95%
1M Return-0.53%
Cash-MV
Value-0.07
Score1/3
Weight24.57%
1M Return-5.27%
Value-0.07
Score1/3
Weight24.57%
1M Return-5.27%
ROA (%)
Value-89.18
Score1/3
Weight2.95%
1M Return-0.53%
Value-89.18
Score1/3
Weight2.95%
1M Return-0.53%
Profit-MV
Value0.47
Score1/3
Weight27.77%
1M Return-6.11%
Value0.47
Score1/3
Weight27.77%
1M Return-6.11%
Cash-UP
Value-0.05
Score2/3
Weight22.32%
1M Return-4.39%
Value-0.05
Score2/3
Weight22.32%
1M Return-4.39%
Asset-MV
Value-0.51
Score3/3
Weight-28.48%
1M Return4.17%
Value-0.51
Score3/3
Weight-28.48%
1M Return4.17%
Net profit / Total profit (%)
Value100.65
Score2/3
Weight9.10%
1M Return-1.55%
Value100.65
Score2/3
Weight9.10%
1M Return-1.55%
Revenue-MV
Value-0.21
Score2/3
Weight0.93%
1M Return-0.16%
Value-0.21
Score2/3
Weight0.93%
1M Return-0.16%
ROA (%)
Value-89.18
Score1/3
Weight2.95%
1M Return-0.53%
Value-89.18
Score1/3
Weight2.95%
1M Return-0.53%
Net cash flow from operating activities / Operating revenue (%)
Value-203.37
Score0/3
Weight25.22%
1M Return-6.20%
Value-203.37
Score0/3
Weight25.22%
1M Return-6.20%
Profit-MV
Value0.47
Score1/3
Weight27.77%
1M Return-6.11%
Value0.47
Score1/3
Weight27.77%
1M Return-6.11%
Net income-Revenue
Value-0.15
Score2/3
Weight12.68%
1M Return-2.32%
Value-0.15
Score2/3
Weight12.68%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight22.32%
1M Return-4.39%
Value-0.05
Score2/3
Weight22.32%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-118.90
Score1/3
Weight2.95%
1M Return-0.53%
Value-118.90
Score1/3
Weight2.95%
1M Return-0.53%
Asset-MV
Value-0.51
Score3/3
Weight-28.48%
1M Return4.17%
Value-0.51
Score3/3
Weight-28.48%
1M Return4.17%
Cash-MV
Value-0.07
Score1/3
Weight24.57%
1M Return-5.27%
Value-0.07
Score1/3
Weight24.57%
1M Return-5.27%
Net profit / Total profit (%)
Value100.65
Score2/3
Weight9.10%
1M Return-1.55%
Value100.65
Score2/3
Weight9.10%
1M Return-1.55%
Is ALUR undervalued or overvalued?
- ALUR scores 1.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -187.87% net margin, -1.15 P/E ratio, -0.16 P/B ratio, and 5.83% earnings growth, these metrics solidify its Underperform investment rating.
