Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
76.7 USD | +2.97% | -3.10% | +31.85% |
04-26 | Allison Transmission Q1 Earnings, Revenue Gain; 2024 Outlook Reaffirmed -- Shares Fall Pre-Bell | MT |
04-25 | Transcript : Allison Transmission Holdings, Inc., Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 9.73 for the current year and 8.74 for next year, earnings multiples are highly attractive compared with competitors.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.85% | 6.52B | C+ | ||
+15.91% | 58.67B | B+ | ||
+29.42% | 36.8B | B+ | ||
+26.70% | 28.74B | B+ | ||
+15.62% | 25.64B | A | ||
+16.13% | 23.31B | - | C+ | |
+2.47% | 21.74B | A | ||
+15.97% | 18.38B | B+ | ||
-3.82% | 14.21B | B- | ||
+19.13% | 12.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Allison Transmission Holdings, Inc.