Allient Inc.
Allient Inc. Fundamental Analysis
Allient Inc. (ALNT) shows weak financial fundamentals with a PE ratio of 57.98, profit margin of 3.50%, and ROE of 6.66%. The company generates $0.5B in annual revenue with weak year-over-year growth of -8.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F 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
ModerateALNT shows balanced valuation metrics.
Growth Score
WeakALNT faces weak or negative growth trends.
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 57.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALNT's PEG of 1.92 indicates fair valuation.
Price to Book
The market values Allient Inc. at 3.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.00 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 $3.50 as profit after all expenses.
Operating Margin
Core operations generate 7.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.66 in profit for every $100 of shareholder equity.
ROA
Allient Inc. generates $3.19 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 $56.33M, showing steady but balanced cash generation.
Free Cash Flow
Allient Inc. produces free cash flow of $48.35M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.85 in free cash annually.
FCF Yield
ALNT converts 4.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.53
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
0.08
vs 25 benchmark
How ALNT Stacks Against Its Sector Peers
| Metric | ALNT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.98 | 34.79 | Worse (Expensive) |
| ROE | 6.66% | 1185.00% | Weak |
| Net Margin | 3.50% | -133093.00% (disorted) | Weak |
| Debt/Equity | 0.73 | 0.43 | Weak (High Leverage) |
| Current Ratio | 3.53 | 4.90 | Strong Liquidity |
| ROA | 3.19% | -324805.00% (disorted) | Weak |
ALNT outperforms its industry in 1 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
21.80%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-34.03%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
3.37%
Industry Style: Growth, Innovation, High Beta
Growing