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
 04:07:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
7.61 BRL +9.50% Intraday chart for Allied Tecnologia S.A. -21.95% +1.47%
Mar. 22 Allied Tecnologia S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 21 Allied Tecnologia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Its low valuation, with P/E ratio at 4.04 and 3.23 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The stock, which is currently worth 2024 to 0.17 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • 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.
+1.47% 124M -
DIGITAL CHINA GROUP CO., LTD. Stock Digital China Group Co., Ltd.
-7.12% 2.53B -
BEIJING ASIACOM INFORMATION TECHNOLOGY CO,.LTD Stock Beijing Asiacom Information Technology Co,.Ltd
-23.20% 545M - -
AZTEK TEKNOLOJI URUNLERI TICARET ANONIM SIRKETI Stock Aztek Teknoloji Urunleri Ticaret Anonim Sirketi
+9.24% 333M - -
WEBLINK INTERNATIONAL INC. Stock Weblink International Inc.
+10.76% 159M - -
ACTION ELECTRONICS CO., LTD. Stock Action Electronics Co., Ltd.
-1.06% 156M - -
CHANGHONG JIAHUA HOLDINGS LIMITED Stock Changhong Jiahua Holdings Limited
0.00% 144M - -
AIR LINK COMMUNICATION LIMITED Stock Air Link Communication Limited
+7.04% 93.82M - -
PHOTOZOU HOLDINGS, INC. Stock Photozou Holdings, Inc.
-.--% 80M - -
BPL LIMITED Stock BPL Limited
+14.70% 57.55M - -
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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