Stock ALLD3 ALLIED TECNOLOGIA S.A.
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Ratings Allied Tecnologia S.A.

Equities

ALLD3

BRALLDACNOR3

Delayed Sao Paulo
Other stock markets
 06:58:00 02/05/2024 pm IST 		5-day change 1st Jan Change
7.5 BRL 0.00% Intraday chart for Allied Tecnologia S.A. -3.72% 0.00%
22/03 Allied Tecnologia S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
21/03 Allied Tecnologia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.18 for the 2024 fiscal year.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Household Electronics

1st Jan change Capi. Investor Rating ESG Refinitiv
ALLIED TECNOLOGIA S.A. Stock Allied Tecnologia S.A.
0.00% 135M -
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-10.22% 613M - -
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+1.95% 310M - -
ACTION ELECTRONICS CO., LTD. Stock Action Electronics Co., Ltd.
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CHANGHONG JIAHUA HOLDINGS LIMITED Stock Changhong Jiahua Holdings Limited
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AIR LINK COMMUNICATION LIMITED Stock Air Link Communication Limited
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PHOTOZOU HOLDINGS, INC. Stock Photozou Holdings, Inc.
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BPL LIMITED Stock BPL Limited
+24.57% 64.01M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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