ScoreComparison
Why is Allegro MicroSystems, Inc. ?
1
High Management Efficiency with a high ROE of 12.09%
2
Company has a low Debt to Equity ratio (avg) at times
3
With a growth in Operating Profit of 37.6%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- NET SALES(Q) Highest at USD 229.21 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -2.4% (YoY)
4
High Institutional Holdings at 86.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Low Return
Absolute
Risk Adjusted
Volatility
Allegro MicroSystems, Inc.
20.01%
0.14
59.93%
S&P 500
13.68%
0.71
19.28%
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
86.24%
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
6.04
EV to EBIT
704.92
EV to EBITDA
80.13
EV to Capital Employed
5.44
EV to Sales
7.08
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
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at USD 229.21 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.4% (YoY
OPERATING PROFIT(Q)
Highest at USD 26.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.59 %
PRE-TAX PROFIT(Q)
Highest at USD 0.49 MM
NET PROFIT(Q)
Highest at USD 8.3 MM
EPS(Q)
Highest at USD 0.04
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 290.21 MM
Here's what is working for Allegro MicroSystems, Inc.
Net Profit
At USD 8.3 MM has Grown at 220.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 229.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.49 MM has Grown at 106.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 229.21 MM has Grown at 28.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.4% (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 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.
Cash and Eqv
Lowest at USD 290.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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