Allient Stock Revenue
| ALNT Stock | 24.62 0.25 1.01% |
Allient fundamentals help investors to digest information that contributes to Allient's financial success or failures. It also enables traders to predict the movement of Allient Stock. The fundamental analysis module provides a way to measure Allient's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allient stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 578.6 M | 607.6 M |
Allient | Revenue |
Allient Company Revenue Analysis
Allient's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Allient Revenue | 578.63 M |
Most of Allient's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Allient
Projected quarterly revenue analysis of Allient provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Allient match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Allient's stock price.
Allient Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Allient is extremely important. It helps to project a fair market value of Allient Stock properly, considering its historical fundamentals such as Revenue. Since Allient's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allient's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allient's interrelated accounts and indicators.
| 0.27 | 0.27 | 0.35 | 0.23 | -0.17 | ||
| 0.27 | 1.0 | 0.22 | 1.0 | 0.18 | ||
| 0.27 | 1.0 | 0.23 | 0.99 | 0.2 | ||
| 0.35 | 0.22 | 0.23 | 0.26 | -0.21 | ||
| 0.23 | 1.0 | 0.99 | 0.26 | 0.16 | ||
| -0.17 | 0.18 | 0.2 | -0.21 | 0.16 |
Click cells to compare fundamentals
Allient Revenue Historical Pattern
Today, most investors in Allient Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allient's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Allient revenue as a starting point in their analysis.
Allient Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Allient Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Allient reported 578.63 M of revenue. This is 85.8% lower than that of the Electrical Equipment sector and 62.4% lower than that of the Industrials industry. The revenue for all United States stocks is 93.87% higher than that of the company.
Allient Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allient's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allient could also be used in its relative valuation, which is a method of valuing Allient by comparing valuation metrics of similar companies.Allient is currently under evaluation in revenue category among its peers.
Allient Current Valuation Drivers
We derive many important indicators used in calculating different scores of Allient from analyzing Allient's financial statements. These drivers represent accounts that assess Allient's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Allient's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 454.3M | 621.1M | 683.7M | 727.8M | 655.0M | 687.8M | |
| Enterprise Value | 491.9M | 734.9M | 797.0M | 844.4M | 759.9M | 797.9M |
Allient ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allient's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allient's managers, analysts, and investors.Environmental | Governance | Social |
Allient Fundamentals
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.0345 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 637.99 M | ||||
| Shares Outstanding | 16.85 M | ||||
| Shares Owned By Insiders | 15.70 % | ||||
| Shares Owned By Institutions | 67.70 % | ||||
| Number Of Shares Shorted | 256.68 K | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 578.63 M | ||||
| Gross Profit | 157.26 M | ||||
| EBITDA | 83.35 M | ||||
| Net Income | 24.1 M | ||||
| Total Debt | 243.49 M | ||||
| Book Value Per Share | 16.20 X | ||||
| Cash Flow From Operations | 45.04 M | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Target Price | 29.33 | ||||
| Number Of Employees | 2.29 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 419.62 M | ||||
| Total Asset | 597.54 M | ||||
| Retained Earnings | 165.81 M | ||||
| Working Capital | 152.53 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 597.54 M | ||||
| Last Dividend Paid | 0.12 |
About Allient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allient based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.