Stock ALLD3 ALLIED TECNOLOGIA S.A.
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Ratings Allied Tecnologia S.A.

Equities

ALLD3

BRALLDACNOR3

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-06-07 pm EDT 		5-day change 1st Jan Change
7.19 BRL -2.71% Intraday chart for Allied Tecnologia S.A. +4.05% -4.13%
May. 07 Allied Tecnologia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 22 Allied Tecnologia S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.17 for the 2024 fiscal year.
  • The company appears to be poorly valued given its net asset value.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Household Electronics

1st Jan change Capi. Investor Rating ESG Refinitiv
ALLIED TECNOLOGIA S.A. Stock Allied Tecnologia S.A.
-4.13% 128M -
DIGITAL CHINA GROUP CO., LTD. Stock Digital China Group Co., Ltd.
-5.05% 2.56B -
BEIJING ASIACOM INFORMATION TECHNOLOGY CO,.LTD Stock Beijing Asiacom Information Technology Co,.Ltd
-28.98% 485M - -
AZTEK TEKNOLOJI URUNLERI TICARET ANONIM SIRKETI Stock Aztek Teknoloji Urunleri Ticaret Anonim Sirketi
-31.37% 216M - -
WEBLINK INTERNATIONAL INC. Stock Weblink International Inc.
+11.64% 159M - -
CHANGHONG JIAHUA HOLDINGS LIMITED Stock Changhong Jiahua Holdings Limited
+5.81% 150M - -
AIR LINK COMMUNICATION LIMITED Stock Air Link Communication Limited
+23.54% 107M - -
PHOTOZOU HOLDINGS, INC. Stock Photozou Holdings, Inc.
-.--% 80M - -
RAYTECH HOLDING LIMITED Stock Raytech Holding Limited
0.00% 67.2M - -
BPL LIMITED Stock BPL Limited
+16.11% 58.5M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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