Fundamental Analysis of Allegro Microsystems Inc - Growth / Value Index
ALGM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0381
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 20.31
Price to Book Ratio of 5.17 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 37.69 | 37.80 | 23.41 % | |
| Price to Book | 5.37 | 5.10 | -14.14 % | 5.10 |
| Price to Sales | 5.48 | 5.50 | -22.14 % | |
| Enterprise Value to EBITDA Multiple | 24.18 | 17.77 | -33.36 % |
ALGM - Profitability Highlights
Profitability Analysis
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 14.25% is achieved by the company
Good Net Margin of 14.55% is achieved by the company
Tsr Profitability Index - Very Poor Score of 19.74
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.76 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.25 | 13.51 | -30.43 % | -0.629 |
| Return On Asset | 11.23 | 9.98 | -37.15 % | -0.465 |
| Net Profit Margin | 14.55 | 14.55 | -36.91 % | -2.96 |
| Operating Profit Margin | 18.70 | 22.99 | -10.54 % | 6.61 |
| EBITDA Margin | 21.70 | 29.79 | 19.10 % | 6.61 |
Highlights
| Market Cap | 5726.19 M |
| Enterprise Value | 5507.95 M |
| Price/Book TTM | 5.37 |
| Outstanding Share | 193126 K |
| Float/ Outstanding Share | 47.52% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.92 |
| Peter Lynch Ratio | -0.503 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 10.24 |
| Sloan Ratio | -0.0190 |
| Peter Lynch Fair Value | 11.23 |
ALGM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 33.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1049.37 M | 29.09 % | 5.65 % |
| Gross Profit | 574529 K | 5.12 % | 7.91 % |
| EBITDA | 227760 K | 53.75 % | 73.69 % |
| Net Profit | 152697 K | 18.56 % | 121.34 % |
| EPS | 0.787 | 18.97 % | NA |
ALGM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 9.92 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0035 | -88.62 % | 0.0035 |
| Cash Ratio | 1.88 | -11.40 % | |
| Quick Ratio | 3.48 | 11.71 % | 3.48 |
| Shareholders Equity | 73.86 | -9.66 % | |
| Debt to EBITDA | 0.0126 | -91.34 % |
Historical Valuation Ratios of Allegro Microsystems Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Allegro Microsystems Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Allegro Microsystems Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Allegro Microsystems Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)