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 Cap | 6573.11 M |
Enterprise Value | 6028.11 M |
Price/Book TTM | 5.81 |
Outstanding Share | 87478.20 K |
Float/ Outstanding Share | 115.39% |
Dividend Yield | 1.33 % |
Share Holding
Guru Numbers
Price/Graham No | 1.57 |
Peter Lynch Ratio | 5.19 |
Piotroski F Score | 9.00 |
Altman Z Score | 1.95 |
Sloan Ratio | -0.0251 |
Peter Lynch Fair Value | 0 |
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)