ScoreWhy is Allient, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 93.97%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 9.51%
- DEBT-EQUITY RATIO (HY) Lowest at 49.81 %
- INTEREST COVERAGE RATIO(Q) Highest at 425.84
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 130.36% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Allient, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allient, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Allient, Inc.
149.01%
5.20
60.65%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
15.40%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.13
Tax Ratio
21.41%
Dividend Payout Ratio
9.11%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.49%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
3.51
EV to EBIT
24.89
EV to EBITDA
16.28
EV to Capital Employed
2.72
EV to Sales
2.16
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 9.51%
DEBT-EQUITY RATIO
(HY)
Lowest at 49.81 %
INTEREST COVERAGE RATIO(Q)
Highest at 425.84
RAW MATERIAL COST(Y)
Fallen by -6.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.53 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.2
NET SALES(Q)
Highest at USD 153.77 MM
OPERATING PROFIT(Q)
Highest at USD 22.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.59 %
PRE-TAX PROFIT(Q)
Highest at USD 11.14 MM
NET PROFIT(Q)
Highest at USD 8.89 MM
EPS(Q)
Highest at USD 0.62
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 38.36 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.2 times
Here's what is working for Allient, Inc.
Interest Coverage Ratio
Highest at 425.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 11.14 MM has Grown at 99.17%
over average net sales of the previous four periods of USD 5.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.89 MM has Grown at 107.25%
over average net sales of the previous four periods of USD 4.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 49.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 153.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 22.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 11.14 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 8.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 3.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 6.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -6.14% (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 Allient, Inc.
Operating Cash Flow
Lowest at USD 38.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 6.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 6.5%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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