ScoreWhy is Allient, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 57.91%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 7 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 62.91 MM
- INTEREST COVERAGE RATIO(Q) Highest at 256.89
- OPERATING PROFIT MARGIN(Q) Highest at 13.77 %
3
Market Beating Performance
- The stock has generated a return of 136.04% in the last 1 year, much higher than market (S&P 500) returns of 15.98%
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.
152.07%
2.25
50.68%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
6.49%
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
90.46%
ROCE (avg)
8.49%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
271
Industry P/E
Price to Book Value
1.98
EV to EBIT
23.52
EV to EBITDA
12.70
EV to Capital Employed
1.60
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.81%
ROE (Latest)
0.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 62.91 MM
INTEREST COVERAGE RATIO(Q)
Highest at 256.89
OPERATING PROFIT MARGIN(Q)
Highest at 13.77 %
RAW MATERIAL COST(Y)
Fallen by -12.67% (YoY
CASH AND EQV(HY)
Highest at USD 97.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 61.17 %
NET SALES(Q)
Highest at USD 139.58 MM
OPERATING PROFIT(Q)
Highest at USD 19.22 MM
PRE-TAX PROFIT(Q)
Highest at USD 4.89 MM
NET PROFIT(Q)
Highest at USD 3.77 MM
EPS(Q)
Highest at USD 0.34
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.2 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.21 times
Here's what is working for Allient, Inc.
Interest Coverage Ratio
Highest at 256.89 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 4.89 MM has Grown at 679.46%
over average net sales of the previous four periods of USD 0.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.77 MM has Grown at 654.92%
over average net sales of the previous four periods of USD 0.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 62.91 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 13.77 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at USD 139.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 4.89 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 3.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 97.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 61.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.67% (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.
Inventory Turnover Ratio
Lowest at 3.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
