Ratings Allison Transmission Holdings, Inc.

Equities

ALSN

US01973R1014

Real-time Estimate Cboe BZX Other stock markets 10:46:35 29/04/2024 pm IST			5-day change	1st Jan Change
76.64 ^USD	+2.88%		-2.99%	+31.99%

26/04	Allison Transmission Q1 Earnings, Revenue Gain; 2024 Outlook Reaffirmed -- Shares Fall Pre-Bell	MT
25/04	Transcript : Allison Transmission Holdings, Inc., Q1 2024 Earnings Call, Apr 25, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
With a P/E ratio at 9.73 for the current year and 8.74 for next year, earnings multiples are highly attractive compared with competitors.
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALLISON TRANSMISSION HOLDINGS, INC.	+31.99%	6.52B		C+
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KOMATSU LTD.	+15.62%	25.64B		A
EXOR N.V.	+16.13%	23.31B	-	C+
EPIROC AB	+2.47%	21.74B		A
KUBOTA CORPORATION	+15.97%	18.38B		B+
CNH INDUSTRIAL N.V.	-3.61%	14.21B		B-
KNORR-BREMSE AG	+19.13%	12.04B		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