Why is Alight, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 593.42%
How much should you buy?
- Overall Portfolio exposure to Alight, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alight, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alight, Inc.
-71.31%
-1.52
46.82%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
593.42%
EBIT Growth (5y)
81.04%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.42
Tax Ratio
80.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.58%
ROE (avg)
0.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
75.85
EV to EBITDA
10.20
EV to Capital Employed
0.81
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
1.02%
ROCE (Latest)
1.06%
ROE (Latest)
-0.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Bearish
Technical Movement
10What is working for the Company
NET PROFIT(Q)
At USD 3 MM has Grown at 106%
RAW MATERIAL COST(Y)
Fallen by -12.39% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.28 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.28
PRE-TAX PROFIT(Q)
At USD -1 MM has Grown at 97.92%
-12What is not working for the Company
NET PROFIT(9M)
At USD 28.13 MM has Grown at -47.91%
OPERATING CASH FLOW(Y)
Lowest at USD 253 MM
ROCE(HY)
Lowest at -29.09%
NET SALES(Q)
Lowest at USD 528 MM
EPS(Q)
Lowest at USD -2.03
Here's what is working for Alight, Inc.
Net Profit
At USD 3 MM has Grown at 106%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD -1 MM has Grown at 97.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 5.28
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -12.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alight, Inc.
Operating Cash Flow
Lowest at USD 253 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 528 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -2.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






