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5-day change | 1st Jan Change | ||
78.39 USD | -1.26% | -3.08% | +34.81% |
Apr. 18 | Allison Transmission Partneres with HST Otomotiv to Deliver the Allison X1100-5A4 Cross-Drive Transmission | CI |
Apr. 17 | Allison to Install Transmissions in SANY All-Terrain Cranes | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.42 for the current year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.81% | 6.96B | C+ | ||
+13.87% | 59.61B | B+ | ||
+28.01% | 37.75B | B+ | ||
+18.03% | 27.02B | A | ||
+11.27% | 23.38B | - | C+ | |
+5.04% | 22.72B | A | ||
+12.63% | 18.43B | B+ | ||
+1.07% | 15.44B | B- | ||
+15.82% | 11.84B | A- | ||
+22.52% | 10.07B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Allison Transmission Holdings, Inc.