Alight, Inc. Profile Avatar - Palmy Investing

Alight, Inc.

Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. It operates through three segments: Employer Solutions, Professional Services, and Hosted Business.
Software - Application
US, Lincolnshire [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 676.30 85.97 11.07
Graham Fair Price 8.55 6.30 5.80
PEG -184.19 -0.49 -0.17
Price/Book 21.37 1.15 0.95
Price/Cash Flow 95.91 81.54 41.62
Prices/Earnings 10.50 -11.44 -12.79
Price/Sales 111.10 9.34 4.42
Price/FCF 95.91 81.54 41.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -50.67 0.19 0.38
Operating Margin -34.58 -0.01 0.02
ROA -38.22 -0.01 < 0.005
ROE -0.02 -0.03 -35.62
ROIC < 0.005 < 0.005 -58.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.04 -82.77
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 6.25 -1.38 -77.90
EPS QOQ -0.75 -0.24 68.51
FCF QOQ 1.00 -0.37 -62.75
Revenue QOQ 0.18 -0.42 131.02
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 75.47 73.90 -2.08
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.39 0.39 -0.84
Quick Ratio 1.17 0.42 -64.37
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.97 8.36 -6.79
Cash 3.53 0.94 -73.53
Capex -0.07 -0.07 -0.40
Free Cash Flow 0.20 0.12 -42.25
Revenue 1.93 1.03 -46.41
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.56 24.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.38 27.34 1051.03
Naive Interpretation Member
06 - Financial Health · Weak