Altigen Communications, Inc.
Altigen Communications, Inc. Fundamental Analysis
Altigen Communications, Inc. (ATGN) shows weak financial fundamentals with a PE ratio of 17.26, profit margin of 5.50%, and ROE of 5.53%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATGN's fundamental strength across five key dimensions:
Efficiency Score
WeakATGN struggles to generate sufficient returns from assets.
Valuation Score
ModerateATGN shows balanced valuation metrics.
Growth Score
WeakATGN faces weak or negative growth trends.
Financial Health Score
ExcellentATGN maintains a strong and stable balance sheet.
Profitability Score
WeakATGN struggles to sustain strong margins.
Key Financial Metrics
Is ATGN Expensive or Cheap?
P/E Ratio
ATGN trades at 17.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ATGN's PEG of 12.43 indicates potential overvaluation.
Price to Book
The market values Altigen Communications, Inc. at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.65 times EBITDA. This is generally considered low.
How Well Does ATGN Make Money?
Net Profit Margin
For every $100 in sales, Altigen Communications, Inc. keeps $5.50 as profit after all expenses.
Operating Margin
Core operations generate 5.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.53 in profit for every $100 of shareholder equity.
ROA
Altigen Communications, Inc. generates $4.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Altigen Communications, Inc. generates limited operating cash flow of $812.66K, signaling weaker underlying cash strength.
Free Cash Flow
Altigen Communications, Inc. produces free cash flow of $762.19K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
ATGN converts 14.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ATGN Stacks Against Its Sector Peers
| Metric | ATGN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.26 | 34.36 | Better (Cheaper) |
| ROE | 5.53% | 1116.00% | Weak |
| Net Margin | 5.50% | -125859.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 5.74 | Strong Liquidity |
| ROA | 4.69% | -308994.00% (disorted) | Weak |
ATGN outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Altigen Communications, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.64%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
-54.66%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-65.52%
Industry Style: Growth, Innovation, High Beta
Declining