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 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.
278.95%
-1.52
47.20%
S&P 500
22.36%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
25.73%
EBIT Growth (5y)
16.47%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.58%
ROE (avg)
0.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.29
EV to EBIT
17.41
EV to EBITDA
3.57
EV to Capital Employed
0.71
EV to Sales
0.81
PEG Ratio
0.12
Dividend Yield
20.91%
ROCE (Latest)
4.09%
ROE (Latest)
1.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.39 times
-22What is not working for the Company
NET PROFIT(Q)
At USD -37 MM has Fallen at -1,333.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 350
RAW MATERIAL COST(Y)
Grown by 32.47% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 162.11 %
NET SALES(Q)
Lowest at USD 511 MM
OPERATING PROFIT(Q)
Lowest at USD 84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.44 %
PRE-TAX PROFIT(Q)
Lowest at USD -46 MM
Here's what is working for Alight, Inc.
Debtors Turnover Ratio
Highest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 105 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Alight, Inc.
Pre-Tax Profit
At USD -46 MM has Fallen at -4,500%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -37 MM has Fallen at -1,333.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 350
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 511 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 16.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 162.11 %
in the last five Semi-Annual periodsMOJO 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 32.47% (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






