Alliance Global Group, Inc.
Alliance Global Group, Inc. Fundamental Analysis
Alliance Global Group, Inc. (ALGGY) shows moderate financial fundamentals with a PE ratio of 3.66, profit margin of 11.07%, and ROE of 7.12%. The company generates $195.4B in annual revenue with moderate year-over-year growth of 6.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALGGY's fundamental strength across five key dimensions:
Efficiency Score
WeakALGGY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALGGY trades at attractive valuation levels.
Growth Score
ModerateALGGY shows steady but slowing expansion.
Financial Health Score
ExcellentALGGY maintains a strong and stable balance sheet.
Profitability Score
WeakALGGY struggles to sustain strong margins.
Key Financial Metrics
Is ALGGY Expensive or Cheap?
P/E Ratio
ALGGY trades at 3.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALGGY's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Alliance Global Group, Inc. at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.25 times EBITDA. This is generally considered low.
How Well Does ALGGY Make Money?
Net Profit Margin
For every $100 in sales, Alliance Global Group, Inc. keeps $11.07 as profit after all expenses.
Operating Margin
Core operations generate 22.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.12 in profit for every $100 of shareholder equity.
ROA
Alliance Global Group, Inc. generates $2.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alliance Global Group, Inc. produces operating cash flow of $30.24B, showing steady but balanced cash generation.
Free Cash Flow
Alliance Global Group, Inc. generates strong free cash flow of $21.07B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $122.13 in free cash annually.
FCF Yield
ALGGY converts 26.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ALGGY Stacks Against Its Sector Peers
| Metric | ALGGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.66 | 25.83 | Better (Cheaper) |
| ROE | 7.12% | 1291.00% | Weak |
| Net Margin | 11.07% | -43757.00% (disorted) | Strong |
| Debt/Equity | 0.85 | 0.80 | Neutral |
| Current Ratio | 2.51 | 10.66 | Strong Liquidity |
| ROA | 2.59% | -1540646.00% (disorted) | Weak |
ALGGY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alliance Global Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
8.40%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
-40.26%
Industry Style: Cyclical, Value, Infrastructure
Declining