Fundamental Analysis of Allete Inc - Growth / Value Index
ALE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Undervalued - Price to Intrinsic Value of 0.091
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.08 | 14.59 | -16.24 % | |
| Price to Book | 1.07 | 1.06 | 7.45 % | 1.06 |
| Price to Sales | 2.10 | 1.92 | -8.64 % | |
| Enterprise Value to EBITDA Multiple | 11.62 | 12.30 | 14.73 % |
ALE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.62 %
Company Earning excess return
Reasonable Dividend Yield of 4.46 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 13.94% is achieved by the company
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.64 | 8.79 | 25.07 % | 1.80 |
| Return On Asset | 3.54 | 3.36 | 21.33 % | 0.768 |
| Net Profit Margin | 13.94 | 13.15 | 9.07 % | 12.57 |
| Operating Profit Margin | 10.47 | 9.62 | 12.63 % | 11.73 |
| EBITDA Margin | 26.75 | 23.02 | -25.24 % | 27.85 |
Highlights
| Market Cap | 3621.43 M |
| Enterprise Value | 5338.73 M |
| Price/Book TTM | 1.07 |
| Outstanding Share | 57666.10 K |
| Float/ Outstanding Share | 99.67% |
| Dividend Yield | 4.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.842 |
| Peter Lynch Ratio | 1.29 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.10 |
| Sloan Ratio | -0.0459 |
| Peter Lynch Fair Value | 0 |
ALE - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1718.20 M | 19.68 % | 0.149 % |
| Gross Profit | 408500 K | 46.71 % | 15.38 % |
| EBITDA | 459600 K | 10.53 % | 5.25 % |
| Net Profit | 239600 K | 30.53 % | 1.55 % |
| EPS | 4.16 | 19.39 % | NA |
ALE - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Altman Z Score of 1.10 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.639 | -10.65 % | 0.635 |
| Cash Ratio | 0.204 | 301.23 % | |
| Quick Ratio | 0.775 | 111.82 % | 0.961 |
| Shareholders Equity | 38.15 | -2.99 % | |
| Debt to EBITDA | 4.15 | 4.23 % |
Historical Valuation Ratios of Allete Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Allete Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Allete Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Allete Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)