(ALGM) Allegro Microsystems - Ratings and Ratios
Magnetic Sensor ICs, Power ICs, Motor Driver ICs, Regulator ICs, LED Driver ICs
ALGM EPS (Earnings per Share)
ALGM Revenue
Description: ALGM Allegro Microsystems
Allegro Microsystems, Inc. is a leading designer, developer, and manufacturer of sensor and power integrated circuits (ICs) for various applications, primarily in the automotive and industrial markets. The company offers a range of products, including magnetic sensor ICs and power ICs, which are used in motion control and energy-efficient systems.
From a business perspective, Allegro MicroSystems has a global presence, operating in multiple regions, including the United States, Europe, Japan, and Asia. The company sells its products through a combination of direct sales, third-party distributors, and independent sales representatives, catering to original equipment manufacturers (OEMs) and distributors. Key performance indicators (KPIs) to watch for include revenue growth, gross margin percentage, and sales mix between automotive and industrial segments.
To evaluate Allegro MicroSystems financial health, we can look at key metrics such as revenue growth rate, operating margin, and return on equity (ROE). Given the current ROE of -7.47%, its clear that the company is facing challenges in generating profits. However, the forward P/E ratio of 77.52 suggests that investors are expecting growth in the future. Other important KPIs to monitor include the companys cash conversion cycle, debt-to-equity ratio, and research and development (R&D) expenses as a percentage of revenue.
From a competitive standpoint, Allegro MicroSystems operates in the highly competitive semiconductor industry, where companies like Infineon Technologies, Texas Instruments, and STMicroelectronics are major players. To stay ahead, Allegro MicroSystems will need to continue investing in R&D, expand its product portfolio, and maintain strong relationships with its customers and partners. Monitoring the companys market share, customer wins, and product development pipeline will be essential in assessing its competitive position.
ALGM Stock Overview
| Market Cap in USD | 4,796m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 2020-10-29 |
ALGM Stock Ratings
| Growth Rating | 44.7% |
| Fundamental | 25.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 22.0% |
| Analyst Rating | 4.64 of 5 |
ALGM Dividends
Currently no dividends paidALGM Growth Ratios
| Growth Correlation 3m | -78.8% |
| Growth Correlation 12m | 75.8% |
| Growth Correlation 5y | -3.7% |
| CAGR 5y | 10.01% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.15 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.27 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 17.54 |
| Beta | 1.719 |
| Volatility | 53.24% |
| Current Volume | 1772.4k |
| Average Volume 20d | 1743k |
| Stop Loss | 27.5 (-5.4%) |
| Signal | 0.09 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-68.6m TTM) > 0 and > 6% of Revenue (6% = 45.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.86% (prev 41.02%; Δ 1.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 89.3m > Net Income -68.6m (YES >=105%, WARN >=100%) |
| Net Debt (206.0m) to EBITDA (16.5m) ratio: 12.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (184.6m) change vs 12m ago -4.59% (target <= -2.0% for YES) |
| Gross Margin 44.39% (prev 52.39%; Δ -7.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.66% (prev 64.74%; Δ -11.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.52 (EBITDA TTM 16.5m / Interest Expense TTM 31.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.95
| (A) 0.23 = (Total Current Assets 447.1m - Total Current Liabilities 120.7m) / Total Assets 1.39b |
| (B) -0.05 = Retained Earnings (Balance) -66.8m / Total Assets 1.39b |
| (C) -0.03 = EBIT TTM -47.8m / Avg Total Assets 1.42b |
| (D) -0.20 = Book Value of Equity -91.1m / Total Liabilities 465.0m |
| Total Rating: 0.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 25.81
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.99% = 0.50 |
| 3. FCF Margin 6.53% = 1.63 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 12.49 = -2.50 |
| 6. ROIC - WACC (= -16.59)% = -12.50 |
| 7. RoE -7.36% = -1.23 |
| 8. Rev. Trend -72.46% = -5.43 |
| 9. EPS Trend -91.79% = -4.59 |
What is the price of ALGM shares?
Over the past week, the price has changed by +12.09%, over one month by -5.51%, over three months by -18.82% and over the past year by +40.91%.
Is Allegro Microsystems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALGM is around 26.83 USD . This means that ALGM is currently overvalued and has a potential downside of -7.67%.
Is ALGM a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ALGM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.4 | 28.8% |
| Analysts Target Price | 37.4 | 28.8% |
| ValueRay Target Price | 30.8 | 5.9% |
Last update: 2025-10-13 02:03
ALGM Fundamental Data Overview
P/E Forward = 52.6316
P/S = 6.2985
P/B = 5.6977
Beta = 1.719
Revenue TTM = 761.5m USD
EBIT TTM = -47.8m USD
EBITDA TTM = 16.5m USD
Long Term Debt = 310.8m USD (from longTermDebt, last quarter)
Short Term Debt = 7.34m USD (from shortTermDebt, last quarter)
Debt = 335.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 206.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.00b USD (4.80b + Debt 335.1m - CCE 129.1m)
Interest Coverage Ratio = -1.52 (Ebit TTM -47.8m / Interest Expense TTM 31.3m)
FCF Yield = 0.99% (FCF TTM 49.8m / Enterprise Value 5.00b)
FCF Margin = 6.53% (FCF TTM 49.8m / Revenue TTM 761.5m)
Net Margin = -9.00% (Net Income TTM -68.6m / Revenue TTM 761.5m)
Gross Margin = 44.39% ((Revenue TTM 761.5m - Cost of Revenue TTM 423.4m) / Revenue TTM)
Gross Margin QoQ = 44.89% (prev 41.43%)
Tobins Q-Ratio = 3.60 (Enterprise Value 5.00b / Total Assets 1.39b)
Interest Expense / Debt = 1.90% (Interest Expense 6.36m / Debt 335.1m)
Taxrate = -31.71% (negative due to tax credits) (3.17m / -9.99m)
NOPAT = -62.9m (EBIT -47.8m * (1 - -31.71%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 3.70 (Total Current Assets 447.1m / Total Current Liabilities 120.7m)
Debt / Equity = 0.36 (Debt 335.1m / totalStockholderEquity, last quarter 922.7m)
Debt / EBITDA = 12.49 (Net Debt 206.0m / EBITDA 16.5m)
Debt / FCF = 4.14 (Net Debt 206.0m / FCF TTM 49.8m)
Total Stockholder Equity = 931.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.94% (Net Income -68.6m / Total Assets 1.39b)
RoE = -7.36% (Net Income TTM -68.6m / Total Stockholder Equity 931.0m)
RoCE = -3.85% (EBIT -47.8m / Capital Employed (Equity 931.0m + L.T.Debt 310.8m))
RoIC = -4.88% (negative operating profit) (NOPAT -62.9m / Invested Capital 1.29b)
WACC = 11.71% (E(4.80b)/V(5.13b) * Re(12.35%) + D(335.1m)/V(5.13b) * Rd(1.90%) * (1-Tc(-0.32)))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.60%
[DCF Debug] Terminal Value 58.87% ; FCFE base≈60.0m ; Y1≈47.7m ; Y5≈31.9m
Fair Price DCF = 1.80 (DCF Value 333.2m / Shares Outstanding 185.0m; 5y FCF grow -24.63% → 3.0% )
EPS Correlation: -91.79 | EPS CAGR: -44.49% | SUE: -1.95 | # QB: 0
Revenue Correlation: -72.46 | Revenue CAGR: -5.50% | SUE: 1.86 | # QB: 2
Additional Sources for ALGM Stock
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Fund Manager Positions: Dataroma | Stockcircle