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.
17.54%
1.08
32.13%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
10.69%
EBIT to Interest (avg)
7.02
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.79
Tax Ratio
18.57%
Dividend Payout Ratio
12.04%
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
5.10
EV to EBIT
11.54
EV to EBITDA
10.21
EV to Capital Employed
3.26
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
104.89%
ROCE (Latest)
28.25%
ROE (Latest)
37.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 82.18 %
DIVIDEND PER SHARE(HY)
Highest at USD 8.5
RAW MATERIAL COST(Y)
Fallen by 1.6% (YoY
CASH AND EQV(HY)
Highest at USD 1,680 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.5 times
-16What is not working for the Company
ROCE(HY)
Lowest at 40.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.85 times
INTEREST COVERAGE RATIO(Q)
Lowest at 907.69
NET SALES(Q)
Lowest at USD 693 MM
INTEREST(Q)
Highest at USD 26 MM
OPERATING PROFIT(Q)
Lowest at USD 236 MM
PRE-TAX PROFIT(Q)
Lowest at USD 179 MM
NET PROFIT(Q)
Lowest at USD 134.74 MM
EPS(Q)
Lowest at USD 1.63
Here's what is working for Allison Transmission Holdings, Inc.
Debt-Equity Ratio
Lowest at 82.18 % 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
Dividend per share
Highest at USD 8.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 1,680 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.6% (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
Depreciation
Highest at USD 32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Allison Transmission Holdings, Inc.
Net Sales
At USD 693 MM has Fallen at -13.38%
over average net sales of the previous four periods of USD 800 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 907.69
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 4.85 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
Net Sales
Lowest at USD 693 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 26 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 236 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 179 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 179 MM has Fallen at -22.51%
over average net sales of the previous four periods of USD 231 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 134.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 134.74 MM has Fallen at -28.51%
over average net sales of the previous four periods of USD 188.49 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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