Allient Stock Retained Earnings

ALNT Stock

25.97 0.32 1.25%

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
	Retained Earnings	165.8 M	174.1 M

Retained Earnings is likely to gain to about 174.1 M in 2024.

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Allient Company Retained Earnings Analysis

Allient's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Allient Retained Earnings

165.81 M

Most of Allient's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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		0.99	0.98	0.99	0.99	1.0	1.0	0.09	0.99	0.98	0.97	0.32	0.99	-0.83	0.88	0.9	0.88	0.89	0.81
Total Stockholder Equity	0.99		0.95	0.99	0.98	0.97	0.99	0.0	0.96	0.96	0.98	0.27	0.99	-0.83	0.87	0.9	0.89	0.89	0.83
Net Debt	0.98	0.95		0.95	0.97	0.99	0.97	0.2	0.99	0.97	0.92	0.34	0.97	-0.8	0.86	0.87	0.85	0.87	0.79
Retained Earnings	0.99	0.99	0.95		0.97	0.97	0.98	-0.02	0.97	0.97	0.96	0.27	0.98	-0.78	0.84	0.86	0.85	0.85	0.79
Net Receivables	0.99	0.98	0.97	0.97		0.98	0.99	0.08	0.96	0.96	0.96	0.32	0.97	-0.8	0.86	0.88	0.86	0.88	0.83
Total Liab	1.0	0.97	0.99	0.97	0.98		0.99	0.15	0.99	0.98	0.95	0.34	0.98	-0.82	0.88	0.89	0.87	0.88	0.79
Total Current Assets	1.0	0.99	0.97	0.98	0.99	0.99		0.07	0.97	0.97	0.98	0.33	0.99	-0.83	0.9	0.91	0.9	0.91	0.84
Short Term Debt	0.09	0.0	0.2	-0.02	0.08	0.15	0.07		0.13	0.13	0.03	0.02	0.04	-0.05	0.05	0.06	0.06	0.05	0.06
Intangible Assets	0.99	0.96	0.99	0.97	0.96	0.99	0.97	0.13		0.99	0.93	0.31	0.98	-0.81	0.85	0.86	0.85	0.84	0.75
Accounts Payable	0.98	0.96	0.97	0.97	0.96	0.98	0.97	0.13	0.99		0.93	0.3	0.97	-0.76	0.81	0.83	0.82	0.82	0.73
Common Stock	0.97	0.98	0.92	0.96	0.96	0.95	0.98	0.03	0.93	0.93		0.32	0.97	-0.88	0.91	0.93	0.92	0.91	0.85
Current Deferred Revenue	0.32	0.27	0.34	0.27	0.32	0.34	0.33	0.02	0.31	0.3	0.32		0.29	-0.31	0.42	0.34	0.3	0.38	0.33
Good Will	0.99	0.99	0.97	0.98	0.97	0.98	0.99	0.04	0.98	0.97	0.97	0.29		-0.87	0.9	0.92	0.91	0.9	0.83
Net Tangible Assets	-0.83	-0.83	-0.8	-0.78	-0.8	-0.82	-0.83	-0.05	-0.81	-0.76	-0.88	-0.31	-0.87		-0.93	-0.93	-0.94	-0.88	-0.81
Long Term Debt	0.88	0.87	0.86	0.84	0.86	0.88	0.9	0.05	0.85	0.81	0.91	0.42	0.9	-0.93		0.99	0.98	0.99	0.92
Net Invested Capital	0.9	0.9	0.87	0.86	0.88	0.89	0.91	0.06	0.86	0.83	0.93	0.34	0.92	-0.93	0.99		1.0	0.99	0.94
Capital Stock	0.88	0.89	0.85	0.85	0.86	0.87	0.9	0.06	0.85	0.82	0.92	0.3	0.91	-0.94	0.98	1.0		0.98	0.94
Net Working Capital	0.89	0.89	0.87	0.85	0.88	0.88	0.91	0.05	0.84	0.82	0.91	0.38	0.9	-0.88	0.99	0.99	0.98		0.96
Property Plant Equipment	0.81	0.83	0.79	0.79	0.83	0.79	0.84	0.06	0.75	0.73	0.85	0.33	0.83	-0.81	0.92	0.94	0.94	0.96

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Allient Retained Earnings 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 retained earnings 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 retained earnings as a starting point in their analysis.

Allient Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Allient

Retained Earnings Over Time

Based on the latest financial disclosure, Allient has a Retained Earnings of 165.81 M. This is 99.51% lower than that of the Electrical Equipment sector and 62.61% lower than that of the Industrials industry. The retained earnings for all United States stocks is 98.22% higher than that of the company.

Allient Retained Earnings 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 Retained Earnings 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 retained earnings 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	656.52 M
	Shares Outstanding	16.85 M
	Shares Owned By Insiders	15.70 %
	Shares Owned By Institutions	67.74 %
	Number Of Shares Shorted	170.36 K
	Price To Book	1.60 X
	Price To Sales	0.80 X
	Revenue	578.63 M
	Gross Profit	157.26 M
	EBITDA	67.15 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	0.96 X
	Earnings Per Share	0.87 X
	Target Price	29.33
	Number Of Employees	2.29 K
	Beta	1.51
	Market Capitalization	437.48 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.

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