ScoreWhy is Allison Transmission Holdings, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at 8.53% over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.07% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Allison Transmission Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allison Transmission Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Allison Transmission Holdings, Inc.
31.14%
1.08
32.13%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.66%
EBIT Growth (5y)
11.85%
EBIT to Interest (avg)
7.02
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.77
Tax Ratio
18.57%
Dividend Payout Ratio
14.74%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.88%
ROE (avg)
51.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
5.08
EV to EBIT
11.63
EV to EBITDA
10.27
EV to Capital Employed
3.33
EV to Sales
3.61
PEG Ratio
NA
Dividend Yield
103.91%
ROCE (Latest)
28.62%
ROE (Latest)
35.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 913 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.85
NET SALES(Q)
Highest at USD 1,566 MM
OPERATING PROFIT(Q)
Highest at USD 367 MM
PRE-TAX PROFIT(Q)
Highest at USD 249 MM
NET PROFIT(Q)
Highest at USD 197.67 MM
-15What is not working for the Company
INTEREST(HY)
At USD 115 MM has Grown at 144.68%
ROCE(HY)
Lowest at 28.35%
RAW MATERIAL COST(Y)
Grown by 36.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 193.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.85 times
Here's what is working for Allison Transmission Holdings, Inc.
Net Sales
At USD 1,566 MM has Grown at 71.62%
over average net sales of the previous four periods of USD 912.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 913 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)
Dividend per share
Highest at USD 6.85 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,566 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 367 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 249 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 197.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Allison Transmission Holdings, Inc.
Interest
At USD 115 MM has Grown at 144.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 193.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.82 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 6.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 36.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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