ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Align Technology, Inc. ?
1
High Management Efficiency with a high ROE of 12.95%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 11.97% of over the last 5 years
4
Positive results in Mar 26
- NET PROFIT(HY) At USD 329.41 MM has Grown at 58.55%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.25 times
- RAW MATERIAL COST(Y) Fallen by -2.92% (YoY)
5
With ROE of 13.05%, it has a attractive valuation with a 2.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.42%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.9
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.53% over the previous quarter and currently hold 0.89% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Align Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Align Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Align Technology, Inc.
-8.14%
-0.60
53.85%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
11.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.02
Tax Ratio
30.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.44%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.93
EV to EBIT
15.84
EV to EBITDA
12.68
EV to Capital Employed
3.62
EV to Sales
2.68
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
22.82%
ROE (Latest)
13.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At USD 329.41 MM has Grown at 58.55%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.25 times
RAW MATERIAL COST(Y)
Fallen by -2.92% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Align Technology, Inc.
Net Profit
At USD 329.41 MM has Grown at 58.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.92% (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
Depreciation
Highest at USD 56.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 56.55 MM has Grown at 63.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
