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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Allison Transmission Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Allison Transmission Holdings, Inc.
29.15%
1.08
32.13%
S&P 500
25.41%
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 Trend13What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.73
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.75%
CASH AND EQV(HY)
Highest at USD 1,806 MM
NET SALES(Q)
Highest at USD 1,406 MM
OPERATING PROFIT(Q)
Highest at USD 292 MM
-29What is not working for the Company
ROCE(HY)
Lowest at 30.44%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.69 times
INTEREST COVERAGE RATIO(Q)
Lowest at 478.69
RAW MATERIAL COST(Y)
Grown by 45.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 214.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.73 times
INTEREST(Q)
Highest at USD 61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.77 %
PRE-TAX PROFIT(Q)
Lowest at USD 152 MM
NET PROFIT(Q)
Lowest at USD 128.97 MM
Here's what is working for Allison Transmission Holdings, Inc.
Net Sales
At USD 1,406 MM has Grown at 86.84%
over average net sales of the previous four periods of USD 752.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Dividend per share
Highest at USD 5.73 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 1,406 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 292 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 1,806 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 21.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 80 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 80 MM has Grown at 150%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Allison Transmission Holdings, Inc.
Interest
At USD 61 MM has Grown at 144%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 478.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at USD 61 MM
in the last five periods and Increased by 144% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 20.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 152 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 152 MM has Fallen at -28.55%
over average net sales of the previous four periods of USD 212.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 128.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 128.97 MM has Fallen at -21.11%
over average net sales of the previous four periods of USD 163.48 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 214.24 %
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
Debtors Turnover Ratio
Lowest at 5.73 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 45.44% (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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