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
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At USD -25.2 MM has Grown at -3,067.77%
- INTEREST(HY) At USD 13.23 MM has Grown at 146.1%
- OPERATING CASH FLOW(Y) Lowest at USD 89.34 MM
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.27%, its profits have fallen by -116.8%
5
High Institutional Holdings at 96.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.35% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- 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.
31.72%
-0.24
59.72%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.45%
EBIT Growth (5y)
-154.23%
EBIT to Interest (avg)
47.88
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.75
Tax Ratio
15.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.50%
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
5.73
EV to EBIT
-493.20
EV to EBITDA
104.17
EV to Capital Employed
4.82
EV to Sales
7.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.98%
ROE (Latest)
-3.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -18.34 MM
INTEREST COVERAGE RATIO(Q)
Highest at 211.92
RAW MATERIAL COST(Y)
Fallen by -0.23% (YoY
NET SALES(Q)
Highest at USD 203.41 MM
-18What is not working for the Company
NET PROFIT(9M)
At USD -25.2 MM has Grown at -3,067.77%
INTEREST(HY)
At USD 13.23 MM has Grown at 146.1%
OPERATING CASH FLOW(Y)
Lowest at USD 89.34 MM
ROCE(HY)
Lowest at -6.75%
CASH AND EQV(HY)
Lowest at USD 270.49 MM
Here's what is working for Allegro MicroSystems, Inc.
Interest Coverage Ratio
Highest at 211.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at USD -18.34 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 203.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.23% (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
Here's what is not working for Allegro MicroSystems, Inc.
Interest
At USD 13.23 MM has Grown at 146.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 89.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 270.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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