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 150.33%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(HY) Higher at USD 3.92 MM
- NET SALES(Q) Highest at USD 243.19 MM
4
High Institutional Holdings at 86.42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 98.90% in the last 1 year, much higher than market (S&P 500) returns of 25.22%
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.
74.15%
1.77
59.18%
S&P 500
22.24%
1.91
13.23%
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 Trend25What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(HY)
Higher at USD 3.92 MM
NET SALES(Q)
Highest at USD 243.19 MM
OPERATING PROFIT(Q)
Highest at USD 35.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.51 %
PRE-TAX PROFIT(Q)
Highest at USD 9.43 MM
RAW MATERIAL COST(Y)
Fallen by -11.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.92 times
-1What is not working for the Company
EPS(Q)
Lowest at USD -0.09
Here's what is working for Allegro MicroSystems, Inc.
Net Profit
At USD 3.92 MM has Grown at 129.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 243.19 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 35.29 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 14.51 % 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 9.43 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)
Pre-Tax Profit
At USD 9.43 MM has Grown at 195.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 3.92 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 8.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.34% (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 17.77 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 Allegro MicroSystems, Inc.
EPS
Lowest at USD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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