Allient Stock Debt To Equity

ALNT Stock

23.87 0.39 1.61%

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
	Debt To Equity	0.92	0.50

Debt To Equity is likely to drop to 0.50 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Allient Company Debt To Equity Analysis

Allient's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Allient Debt To Equity

0.5

Most of Allient's fundamental indicators, such as Debt To Equity, 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.

Allient Debt To Equity 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 Debt To Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.98	0.99	0.98	0.99	0.99	1.0	0.14	0.98	0.92	0.95	0.34	0.99	-0.85	0.9	0.91	0.89	0.89	0.83
Total Stockholder Equity	0.98		0.95	0.99	0.98	0.95	0.99	0.06	0.94	0.86	0.98	0.28	0.99	-0.86	0.9	0.93	0.91	0.91	0.86
Net Debt	0.99	0.95		0.95	0.98	0.99	0.97	0.23	0.98	0.92	0.91	0.35	0.97	-0.83	0.88	0.88	0.85	0.86	0.81
Retained Earnings	0.98	0.99	0.95		0.98	0.95	0.98	0.04	0.95	0.87	0.96	0.27	0.98	-0.82	0.87	0.89	0.88	0.88	0.83
Net Receivables	0.99	0.98	0.98	0.98		0.98	0.99	0.13	0.96	0.9	0.95	0.35	0.98	-0.83	0.9	0.91	0.88	0.89	0.85
Total Liab	0.99	0.95	0.99	0.95	0.98		0.98	0.19	0.99	0.95	0.91	0.37	0.97	-0.83	0.89	0.88	0.85	0.85	0.79
Total Current Assets	1.0	0.99	0.97	0.98	0.99	0.98		0.11	0.97	0.9	0.97	0.35	0.99	-0.86	0.92	0.93	0.9	0.91	0.86
Short Term Debt	0.14	0.06	0.23	0.04	0.13	0.19	0.11		0.17	0.17	0.08	0.04	0.08	-0.09	0.1	0.11	0.12	0.11	0.12
Intangible Assets	0.98	0.94	0.98	0.95	0.96	0.99	0.97	0.17		0.97	0.89	0.34	0.97	-0.82	0.85	0.85	0.82	0.81	0.75
Accounts Payable	0.92	0.86	0.92	0.87	0.9	0.95	0.9	0.17	0.97		0.79	0.34	0.89	-0.71	0.76	0.75	0.71	0.7	0.63
Common Stock	0.95	0.98	0.91	0.96	0.95	0.91	0.97	0.08	0.89	0.79		0.3	0.96	-0.89	0.92	0.94	0.93	0.93	0.89
Current Deferred Revenue	0.34	0.28	0.35	0.27	0.35	0.37	0.35	0.04	0.34	0.34	0.3		0.3	-0.32	0.41	0.33	0.29	0.35	0.37
Good Will	0.99	0.99	0.97	0.98	0.98	0.97	0.99	0.08	0.97	0.89	0.96	0.3		-0.89	0.93	0.94	0.92	0.91	0.85
Net Tangible Assets	-0.85	-0.86	-0.83	-0.82	-0.83	-0.83	-0.86	-0.09	-0.82	-0.71	-0.89	-0.32	-0.89		-0.95	-0.94	-0.93	-0.89	-0.84
Long Term Debt	0.9	0.9	0.88	0.87	0.9	0.89	0.92	0.1	0.85	0.76	0.92	0.41	0.93	-0.95		0.99	0.97	0.97	0.94
Net Invested Capital	0.91	0.93	0.88	0.89	0.91	0.88	0.93	0.11	0.85	0.75	0.94	0.33	0.94	-0.94	0.99		0.99	0.99	0.95
Capital Stock	0.89	0.91	0.85	0.88	0.88	0.85	0.9	0.12	0.82	0.71	0.93	0.29	0.92	-0.93	0.97	0.99		0.99	0.97
Net Working Capital	0.89	0.91	0.86	0.88	0.89	0.85	0.91	0.11	0.81	0.7	0.93	0.35	0.91	-0.89	0.97	0.99	0.99		0.99
Property Plant Equipment	0.83	0.86	0.81	0.83	0.85	0.79	0.86	0.12	0.75	0.63	0.89	0.37	0.85	-0.84	0.94	0.95	0.97	0.99

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Allient Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

Allient Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Allient

Debt To Equity Over Time

Allient Total Stockholder Equity

Total Stockholder Equity

278.1 Million

At this time, Allient's Total Stockholder Equity is comparatively stable compared to the past year.

Allient Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.

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	0.051
	Return On Asset	0.032
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	621.68 M
	Shares Outstanding	16.84 M
	Shares Owned By Insiders	16.24 %
	Shares Owned By Institutions	69.78 %
	Number Of Shares Shorted	190.65 K
	Price To Book	1.54 X
	Price To Sales	0.77 X
	Revenue	529.97 M
	Gross Profit	165.69 M
	EBITDA	30.04 M
	Net Income	13.17 M
	Total Debt	243.59 M
	Book Value Per Share	15.76 X
	Cash Flow From Operations	41.85 M
	Short Ratio	3.45 X
	Earnings Per Share	0.81 X
	Target Price	31.0
	Number Of Employees	2.52 K
	Beta	1.59
	Market Capitalization	408.65 M
	Total Asset	575.78 M
	Retained Earnings	177.01 M
	Working Capital	180.2 M
	Annual Yield	0.01 %
	Net Asset	575.78 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.

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