Is Ault Alliance, Inc. overvalued or undervalued?
As of November 17, 2021, Ault Alliance, Inc. is considered overvalued and risky due to significant financial distress, reflected in its high Price to Book Value, negative EV ratios, and poor return metrics, despite a high dividend yield.
As of 17 November 2021, the valuation grade for Ault Alliance, Inc. moved from attractive to risky. The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 1.68, an EV to EBIT of -1.81, and an EV to EBITDA of -4.09, all indicating significant financial distress. In comparison to its peers, Ault Alliance, Inc. shows a P/E ratio of NA due to losses, while Servotronics, Inc. has a P/E of -125.8754 and Ocean Power Technologies, Inc. has a P/E of -4.3305, both reflecting similar challenges in their valuations. The high dividend yield of 15.45% may attract some investors, but the negative ROCE of -58.19% and ROE of -799.71% suggest that the company is struggling to generate returns. Overall, the combination of these factors indicates that Ault Alliance, Inc. is overvalued in its current state.
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