Fundamental Analysis of Allison Transmission HLDG Inc. - Growth / Value Index


ALSN - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.393
   Price to Earning Ratio is 10.05 and EV to EBITDA is 6.27 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 5.82 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 10.04 10.62 -34.25 %
Price to Book 5.81 5.55 -43.48 % 4.98
Price to Sales 2.19 2.30 -25.86 %
Enterprise Value to EBITDA Multiple 6.26 6.92 -41.43 %


ALSN - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 9.0
   Earning Yield of 9.95 %
   Tremendous increasing trend in Net Profit for last 3 year
   Over the last 3 years, the company has achieved Incredible Return on Equity
   During the past twelve months, the company has given a strong Return On Equity of 57.90%
   All key Trailing Twelve Months Margin growing by 15 %
   Good Net Margin of 21.80% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 57.90 52.23 -14.03 % 12.59
Return On Asset 13.57 12.82 12.74 % 3.34
Net Profit Margin 21.80 21.63 12.77 % 21.42
Operating Profit Margin 29.94 29.75 5.08 % 29.66
EBITDA Margin 31.24 30.52 -7.93 % 29.66


Highlights
Market Cap6573.11 M
Enterprise Value6028.11 M
Price/Book TTM5.81
Outstanding Share87478.20 K
Float/ Outstanding Share115.39%
Dividend Yield1.33 %
Share Holding
Guru Numbers
Price/Graham No1.57
Peter Lynch Ratio5.19
Piotroski F Score9.00
Altman Z Score1.95
Sloan Ratio-0.0251
Peter Lynch Fair Value0


ALSN - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3083.00 M 7.55 % 1.81 %
Gross Profit 1463.00 M 10.79 % 1.95 %
EBITDA 963000 K 0.980 % 11.70 %
Net Profit 672000 K 21.28 % 0.588 %
EPS 7.48 52.10 % NA


ALSN - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 76.56
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0081 -99.72 % 1.79
Cash Ratio 1.11 129.20 %
Quick Ratio 1.94 45.35 % 1.95
Shareholders Equity 24.54 31.14 %
Debt to EBITDA 0.0110 -99.60 %


Historical Valuation Ratios of Allison Transmission HLDG Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of Allison Transmission HLDG Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of Allison Transmission HLDG Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of Allison Transmission HLDG Inc.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)