ScoreWhy is Allient, Inc. ?
1
The company is Net-Debt Free
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.49%
3
With a growth in Net Sales of 0.21%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 8.9 MM has Grown at 238.33%
- DEBT-EQUITY RATIO (HY) Lowest at 51.28 %
- RAW MATERIAL COST(Y) Fallen by -1.94% (YoY)
4
With ROCE of 10.94%, it has a expensive valuation with a 2.72 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 178.96%, its profits have risen by 221% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Market Beating performance in long term as well as near term
- Along with generating 178.96% 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 hold?
- 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.
178.96%
5.18
51.76%
S&P 500
25.41%
1.92
13.25%
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 Trend13What is working for the Company
NET PROFIT(HY)
At USD 8.9 MM has Grown at 238.33%
DEBT-EQUITY RATIO
(HY)
Lowest at 51.28 %
RAW MATERIAL COST(Y)
Fallen by -1.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.6 times
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 16.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.8 %
Here's what is working for Allient, Inc.
Net Profit
At USD 8.9 MM has Grown at 238.33%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 51.28 % 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
Inventory Turnover Ratio
Highest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.94% (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 Profit
Lowest at USD 16.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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