ScoreWhy is Allient, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 3.32%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 55.51 MM
- INTEREST COVERAGE RATIO(Q) Highest at 270.71
- DEBT-EQUITY RATIO (HY) Lowest at 59.18 %
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 9.54% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 155.03% 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.
155.03%
2.63
50.15%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
11.89%
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
15.13%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.49%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
3.71
EV to EBIT
28.99
EV to EBITDA
18.10
EV to Capital Employed
2.80
EV to Sales
2.33
PEG Ratio
2.37
Dividend Yield
NA
ROCE (Latest)
9.66%
ROE (Latest)
3.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 55.51 MM
INTEREST COVERAGE RATIO(Q)
Highest at 270.71
DEBT-EQUITY RATIO
(HY)
Lowest at 59.18 %
OPERATING PROFIT MARGIN(Q)
Highest at 14.02 %
PRE-TAX PROFIT(Q)
Highest at USD 5.77 MM
NET PROFIT(Q)
Highest at USD 4.49 MM
RAW MATERIAL COST(Y)
Fallen by -7.83% (YoY
CASH AND EQV(HY)
Highest at USD 89.39 MM
OPERATING PROFIT(Q)
Highest at USD 19.46 MM
EPS(Q)
Highest at USD 0.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Allient, Inc.
Interest Coverage Ratio
Highest at 270.71 and Grown
In each period 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 5.77 MM has Grown at 197.13%
over average net sales of the previous four periods of USD 1.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.49 MM has Grown at 197.07%
over average net sales of the previous four periods of USD 1.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 55.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 14.02 % 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 5.77 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 Profit
Highest at USD 4.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 59.18 % 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
Operating Profit
Highest at USD 19.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 89.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.83% (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
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