ALGM:NSD-Allegro Microsystems Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 31.80

Change

-0.04 (-0.13)%

Market Cap

USD 6.22B

Volume

0.93M

Avg Analyst Target

USD 30.17 (-5.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALGM Stock Forecast & Price:
Based on the Allegro Microsystems Inc stock forecasts from 5 analysts, the average analyst target price for Allegro Microsystems Inc is USD 30.17 over the next 12 months. Allegro Microsystems Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Allegro Microsystems Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Allegro Microsystems Inc’s stock price was USD 31.80. Allegro Microsystems Inc’s stock price has changed by +2.12% over the past week, +21.24% over the past month and -7.96% over the last year.

About Allegro Microsystems Inc (ALGM:NSD)

Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current senso ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+1.33 (+0.83%)

USD420.55B 45.26 55.58
AVGO Broadcom Inc

-7.32 (-1.39%)

USD219.03B 23.41 13.80
TXN Texas Instruments Incorporated

-0.59 (-0.34%)

USD161.24B 18.62 13.96
QCOM Qualcomm Incorporated

-1.57 (-1.31%)

USD140.86B 11.01 8.69
INTC Intel Corporation

-0.27 (-0.94%)

USD121.38B 9.11 5.11
AMD Advanced Micro Devices Inc

-0.13 (-0.19%)

USD115.39B 43.92 20.55
ADI Analog Devices Inc

-0.50 (-0.30%)

USD84.80B 31.72 16.26
MU Micron Technology Inc

+0.14 (+0.26%)

USD59.45B 7.06 3.47
XLNX Xilinx Inc

N/A

USD48.41B 52.38 37.83
NXPI NXP Semiconductors NV

+0.87 (+0.53%)

USD44.33B 17.97 10.68

ETFs Containing ALGM

Symbol Name Weight Mer Price(Change) Market Cap
PSI Invesco Dynamic Semicondu.. 0.00 % 0.55 %

+0.24 (+0.23%)

USD0.45B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.45 %

-0.47 (-1.44%)

USD0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.11% 79% C+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.11% 79% C+ 60% D-
Trailing 12 Months  
Capital Gain -8.78% 88% B+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.78% 87% B+ 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.71% 20% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.71% 18% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.94% 98% A+ 74% C
Risk Adjusted Return -10.09% 18% F 43% F
Market Capitalization 6.22B 67% D+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.92 17% F 21% F
Price/Book Ratio 7.40 16% F 12% F
Price / Cash Flow Ratio 39.82 9% F 7% F
EV/EBITDA 30.50 15% F 7% F
Management Effectiveness  
Return on Equity 16.24% 51% F 84% B
Return on Invested Capital 16.86% 71% C- 85% B
Return on Assets 10.09% 69% D+ 93% A
Debt to Equity Ratio 3.41% 92% A- 78% C+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.27 20% F 26% F
Short Percent 5.99% 30% F 25% F
Beta 1.73 20% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.