Alight, Inc.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: US01626W1018

USD

0.54

-0.13 (-19.99%)

Mar 25

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ASGN Incorporated

Alight, Inc.

Box, Inc.

Wix.com Ltd.

Why is Alight, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 593.42%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alight, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alight, Inc.

-91.36%

-1.52

47.20%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.73%

EBIT Growth (5y)

12.93%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

3.57

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.46

Tax Ratio

80.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.58%

ROE (avg)

0.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

24.18

EV to EBITDA

4.38

EV to Capital Employed

0.78

EV to Sales

0.96

PEG Ratio

0.76

Dividend Yield

14.37%

ROCE (Latest)

3.24%

ROE (Latest)

0.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(9M)

Higher at USD 23 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 33 MM has Fallen at -57.69%

ROCE(HY)

Lowest at -114.93%

RAW MATERIAL COST(Y)

Grown by 11.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 165.9 %

NET PROFIT(Q)

Lowest at USD -187 MM

Here's what is not working for Alight, Inc.

Pre-Tax Profit

At USD 33 MM has Fallen at -57.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -187 MM has Fallen at -554.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit

Lowest at USD -187 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 165.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales