Alior Bank S.A. (ALORY) Comparison with companies in other sectors?

Alior Bank S.A. has a share price of 522.22M. You can analyze Alior Bank S.A. (ALORY) competitors across different market sectors through stock heatmaps.

What are ALORY's NET and operating margins?

Alior Bank S.A. (ALORY) operating margin is around 0.42, and net profit margin is approximately 0.38 as of the latest reports.

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

Alior Bank S.A. (ALORY) EPS is 2.38 (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 Alior Bank S.A. is 5.07, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alior Bank S.A.?

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 Alior Bank S.A. like P/E which is 9.73, P/B which is 1.93, and PEG which is -0.17. Compare them with sector averages to evaluate if the stock is priced fairly.

Alior Bank S.A.

ALORY•PNK

Financial Services

Banks - Diversified

$12.07

$0.00(0.00%)

Fundamental Analysis of Alior Bank S.A. (ALORY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.38

P/E Ratio

5.07

ROE

0.21%

Net Margin

0.38%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.30B

Shares OutstandingTotal number of shares issued

$522.22M

Book Value/ShareNet worth per share

$45.36

Revenue/ShareAnnual revenue per share

$23.72

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.38

Net MarginNet income as percentage of revenue

37.83%

Operating MarginOperating income as percentage of revenue

41.61%

ROEReturn on shareholders' equity

21.46%

ROAReturn on total assets

2.43%

ROCEReturn on capital employed

2.67%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$12.89

Cash/ShareCash and equivalents per share

$21.69

FCF YieldFree cash flow as percentage of market cap

14.76%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.55

Dividend YieldAnnual dividend as percentage of stock price

10.42%

Financial Ratios Analysis data is not available for ALORYFinancial Ratios Analysis details for ALORY 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 ALORYSector Benchmarking details for ALORY 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 Alior Bank S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alior Bank S.A.. 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 Alior Bank S.A.'s unique business strengths and challenges.

Key Financial Metrics for Alior Bank S.A.

For Alior Bank S.A., essential financial indicators include EPS 2.38, PE 5.07, and ROE 0.21. These key ratios reveal insights into Alior Bank S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Alior Bank S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alior Bank S.A.

Metrics like Net Margin 37.83% and ROA 2.43% shed light on how well Alior Bank S.A. 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 Alior Bank S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Alior Bank S.A.

Using ratios such as P/B Ratio 1.93 and PEG Ratio -0.17, investors can assess whether Alior Bank S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Alior Bank S.A.'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 Alior Bank S.A.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $12.89, provide a snapshot of Alior Bank S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alior Bank S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alior Bank S.A.

Investing in Alior Bank S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alior Bank S.A. 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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