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Allison Transmission Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: US01973R1014
USD
90.45
-0.07 (-0.08%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Visteon Corp.
Autoliv, Inc.
Gentex Corp.
Donaldson Co., Inc.
Lear Corp.
Brunswick Corp.
Dana, Inc.
Allison Transmission Holdings, Inc.
Adient plc
Fox Factory Holding Corp.
Aptiv Plc
Why 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 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.31% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Allison Transmission Holdings, Inc.
-23.31%
0.71
31.70%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
8.53%
EBIT to Interest (avg)
7.02
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.80
Tax Ratio
18.57%
Dividend Payout Ratio
12.04%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.88%
ROE (avg)
51.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
5.24
EV to EBIT
10.31
EV to EBITDA
9.22
EV to Capital Employed
3.13
EV to Sales
3.24
PEG Ratio
0.80
Dividend Yield
106.72%
ROCE (Latest)
30.36%
ROE (Latest)
45.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 817 MM

DEBT-EQUITY RATIO (HY)

Lowest at 93.55 %

DIVIDEND PER SHARE(HY)

Highest at USD 8.44

RAW MATERIAL COST(Y)

Fallen by -2.59% (YoY

CASH AND EQV(HY)

Highest at USD 1,531 MM

EPS(Q)

Highest at USD 2.29

-3What is not working for the Company
ROCE(HY)

Lowest at 47.08%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.15 times

Here's what is working for Allison Transmission Holdings, Inc.
Operating Cash Flow
Highest at USD 817 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Lowest at 93.55 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at USD 8.44 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

EPS
Highest at USD 2.29
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 1,531 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -2.59% (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 Allison Transmission Holdings, Inc.
Inventory Turnover Ratio
Lowest at 5.15 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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