Ratings Allient Inc.

Equities

ALNT

US0193301092

Real-time Estimate Cboe BZX Other stock markets 12:31:11 27/06/2024 am IST			5-day change	1st Jan Change
24.86 ^USD	-0.74%		-2.93%	-17.84%

23/05	Allient Appoints James Michaud as CFO	MT
22/05	Allient Inc. Announces the Appointment of James A. Michaud as Senior Vice President, Effective June 3, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
ALLIENT INC.	-17.84%	42Cr	C-
SCHNEIDER ELECTRIC SE	+24.99%	14TCr	B+
EATON CORPORATION PLC	+30.40%	13TCr	B+
EMERSON ELECTRIC CO.	+9.07%	6.17TCr	A-
AMETEK, INC.	+1.30%	3.91TCr	B
VERTIV HOLDINGS CO	+79.99%	3.43TCr	C
WEG S.A.	+13.87%	3.2TCr	B
DELTA ELECTRONICS, INC.	+22.81%	3.09TCr	B+
ROCKWELL AUTOMATION, INC.	-14.20%	3.03TCr	B
DELTA ELECTRONICS (THAILAND)	-3.98%	2.85TCr	A

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes