Allegro MicroSystems, Inc.
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position…
Semiconductors
US, Manchester [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -10.81 | 87.03 | 97.58 | |
| Graham Fair Price | -53.98 | 2.20 | 4.79 | |
| PEG | 71.94 | 1.50 | -0.87 | |
| Price/Book | -10.44 | 4.61 | 5.14 | |
| Price/Cash Flow | 58623.32 | -89776.58 | 152.88 | |
| Prices/Earnings | 318.31 | -182.96 | 43.74 | |
| Price/Sales | -5.40 | 21.64 | 22.88 | |
| Price/FCF | 58623.32 | -89776.58 | 152.88 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.37 | 0.51 | 0.52 | |
| Operating Margin | 11.81 | 0.16 | 0.14 | |
| ROA | -78.91 | < 0.005 | 0.02 | |
| ROE | 0.03 | < 0.005 | -78.59 | |
| ROIC | 0.02 | -0.01 | -52.18 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 10.05 | -99.96 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.50 | 0.05 | -88.95 | |
| EPS QOQ | -0.50 | -1.22 | -143.29 | |
| FCF QOQ | 1.46 | -1.00 | -31.20 | |
| Revenue QOQ | -0.07 | -0.06 | 24.18 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 122.98 | 124.52 | 1.25 | |
| Days Sales Outstanding (DSO) | 41.73 | 46.82 | 12.21 | |
| Inventory Turnover | 0.73 | 0.72 | -1.24 | |
| Debt/Capitalization | 0.20 | 0.19 | -4.88 | |
| Quick Ratio | 2.77 | 2.95 | 6.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.89 | 5.85 | -0.55 | |
| Cash | 1.11 | 1.15 | 3.44 | |
| Capex | -0.18 | -0.07 | 58.60 | |
| Free Cash Flow | 0.20 | < 0.005 | -99.85 | |
| Revenue | 1.32 | 1.25 | -5.85 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad