Allient Inc.
Allient Inc. Fundamental Analysis
Allient Inc. (ALNT) shows weak financial fundamentals with a PE ratio of 48.90, profit margin of 3.97%, and ROE of 7.61%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 4.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALNT's fundamental strength across five key dimensions:
Efficiency Score
WeakALNT struggles to generate sufficient returns from assets.
Valuation Score
WeakALNT trades at a premium to fair value.
Growth Score
ModerateALNT shows steady but slowing expansion.
Financial Health Score
ExcellentALNT maintains a strong and stable balance sheet.
Profitability Score
WeakALNT struggles to sustain strong margins.
Key Financial Metrics
Is ALNT Expensive or Cheap?
P/E Ratio
ALNT trades at 48.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALNT's PEG of 2.74 indicates potential overvaluation.
Price to Book
The market values Allient Inc. at 3.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.38 times EBITDA. This signals the market has high growth expectations.
How Well Does ALNT Make Money?
Net Profit Margin
For every $100 in sales, Allient Inc. keeps $3.97 as profit after all expenses.
Operating Margin
Core operations generate 8.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.61 in profit for every $100 of shareholder equity.
ROA
Allient Inc. generates $3.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allient Inc. produces operating cash flow of $87.11M, showing steady but balanced cash generation.
Free Cash Flow
Allient Inc. generates strong free cash flow of $83.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.90 in free cash annually.
FCF Yield
ALNT converts 7.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ALNT Stacks Against Its Sector Peers
| Metric | ALNT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.90 | 34.36 | Worse (Expensive) |
| ROE | 7.61% | 1116.00% | Weak |
| Net Margin | 3.97% | -125900.00% (disorted) | Weak |
| Debt/Equity | 0.65 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 3.66 | 5.74 | Strong Liquidity |
| ROA | 3.81% | -309000.00% (disorted) | Weak |
ALNT outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allient Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.20%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
37.99%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
94.96%
Industry Style: Growth, Innovation, High Beta
High Growth