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

Equities

ALLD3

BRALLDACNOR3

Delayed Sao Paulo
Other stock markets
 11:53:35 2024-07-05 am EDT 		5-day change 1st Jan Change
7.7 BRL -0.52% Intraday chart for Allied Tecnologia S.A. +3.36% +2.67%
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Its low valuation, with P/E ratio at 4.5 and 3.6 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.18 for the 2024 fiscal year.
  • The company appears to be poorly valued given its net asset value.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • 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

Sector: Household Electronics

1st Jan change Capi. Investor Rating ESG Refinitiv
ALLIED TECNOLOGIA S.A. Stock Allied Tecnologia S.A.
+2.67% 132M -
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-26.45% 1.96B -
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+19.15% 188M - -
AZTEK TEKNOLOJI URUNLERI TICARET ANONIM SIRKETI Stock Aztek Teknoloji Urunleri Ticaret Anonim Sirketi
-45.28% 174M - -
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CHANGHONG JIAHUA HOLDINGS LIMITED Stock Changhong Jiahua Holdings Limited
+2.33% 148M - -
AIR LINK COMMUNICATION LIMITED Stock Air Link Communication Limited
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PHOTOZOU HOLDINGS, INC. Stock Photozou Holdings, Inc.
-.--% 80M - -
BPL LIMITED Stock BPL Limited
+58.97% 78.38M - -
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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