Allient Inc. (ALNT) Comparison with companies in other sectors?

Allient Inc. has a share price of 16.93M. You can analyze Allient Inc. (ALNT) competitors across different market sectors through stock heatmaps.

What are ALNT's NET and operating margins?

Allient Inc. (ALNT) operating margin is around 0.05, and net profit margin is approximately 0.02 as of the latest reports.

In what way does ALNT's earnings per share (EPS) trend reflect its financial momentum?

Allient Inc. (ALNT) EPS is 0.58 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Allient Inc. is 67.26, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Allient Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Allient Inc. like P/E which is 66.80, P/B which is 2.40, and PEG which is -2.54. Compare them with sector averages to evaluate if the stock is priced fairly.

Allient Inc.

ALNT•NASDAQ

Technology

Hardware, Equipment & Parts

$39.03

$-0.17(-0.43%)

Fundamental Analysis of Allient Inc. (ALNT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.58

P/E Ratio

67.26

ROE

0.04%

Net Margin

0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$660.40M

Shares OutstandingTotal number of shares issued

$16.93M

Book Value/ShareNet worth per share

$16.44

Revenue/ShareAnnual revenue per share

$31.09

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.58

Net MarginNet income as percentage of revenue

1.90%

Operating MarginOperating income as percentage of revenue

5.48%

ROEReturn on shareholders' equity

3.65%

ROAReturn on total assets

1.67%

ROCEReturn on capital employed

5.40%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.34

Cash/ShareCash and equivalents per share

$2.88

FCF YieldFree cash flow as percentage of market cap

5.79%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.15

Dividend YieldAnnual dividend as percentage of stock price

0.38%

Financial Ratios Analysis data is not available for ALNTFinancial Ratios Analysis details for ALNT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALNTSector Benchmarking details for ALNT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Allient Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Allient Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Allient Inc.'s unique business strengths and challenges.

Key Financial Metrics for Allient Inc.

For Allient Inc., essential financial indicators include EPS 0.58, PE 67.26, and ROE 0.04. These key ratios reveal insights into Allient Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Allient Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Allient Inc.

Metrics like Net Margin 1.90% and ROA 1.67% shed light on how well Allient Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Allient Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Allient Inc.

Using ratios such as P/B Ratio 2.40 and PEG Ratio -2.54, investors can assess whether Allient Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Allient Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Allient Inc.

Financial health indicators, such as Debt/Equity Ratio 0.91 and Cash Flow $2.34, provide a snapshot of Allient Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Allient Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Allient Inc.

Investing in Allient Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Allient Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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