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5-day change | 1st Jan Change | ||
9.76 PHP | -0.71% | -1.41% | -13.48% |
Apr. 30 | Alliance Global Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 17 | Alliance Global's Profit Jumps 20% in 2023 on Higher Revenue | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 4.22 and 3.98 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.48% | 1.53B | C | ||
+0.03% | 239B | - | C | |
+28.62% | 178B | B | ||
-6.63% | 126B | B- | ||
+42.13% | 87.08B | B+ | ||
-6.89% | 72.31B | B | ||
-11.13% | 53.57B | C+ | ||
+41.87% | 38.5B | A | ||
-27.13% | 37.73B | - | - | |
+71.52% | 30.88B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Alliance Global Group, Inc.