ScoreComparison
Why is Allegro MicroSystems, Inc. ?
1
High Management Efficiency with a high ROE of 12.09%
2
The company is Net-Debt Free
3
With a growth in Operating Profit of 182.1%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at USD 259.24 MM
- OPERATING PROFIT(Q) Highest at USD 42.33 MM
4
With ROE of -0.34%, it has a risky valuation with a 5.80 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.48%, its profits have risen by 56.6%
5
High Institutional Holdings at 92.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.1% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Allegro MicroSystems, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allegro MicroSystems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Allegro MicroSystems, Inc.
42.48%
0.67
67.91%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-26.65%
EBIT to Interest (avg)
47.88
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.69
Tax Ratio
15.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.42%
ROCE (avg)
18.64%
ROE (avg)
12.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.80
EV to EBIT
677.24
EV to EBITDA
76.99
EV to Capital Employed
5.23
EV to Sales
6.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.77%
ROE (Latest)
-0.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at USD 259.24 MM
OPERATING PROFIT(Q)
Highest at USD 42.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.33 %
PRE-TAX PROFIT(Q)
Highest at USD 17.43 MM
RAW MATERIAL COST(Y)
Fallen by -8.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.76 times
NET PROFIT(Q)
Highest at USD 15.87 MM
EPS(Q)
Highest at USD 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Allegro MicroSystems, Inc.
Pre-Tax Profit
At USD 17.43 MM has Grown at 296.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.87 MM has Grown at 231.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 259.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 42.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.33 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 17.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 259.24 MM has Grown at 27.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 15.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.76 times
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 -8.11% (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
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."
