ALIT:NYE-Alight Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 8.60

Change

-0.06 (-0.69)%

Market Cap

USD 4.87B

Volume

1.29M

Avg Analyst Target

USD 12.00 (+39.53%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALIT Stock Forecast & Price:
Based on the Alight Inc stock forecasts from 5 analysts, the average analyst target price for Alight Inc is USD 12.00 over the next 12 months. Alight Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alight Inc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Alight Inc’s stock price was USD 8.60. Alight Inc’s stock price has changed by -0.35% over the past week, -6.01% over the past month and -18.48% over the last year.

About Alight Inc (ALIT:NYE)

Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. It operates through three segments: Employer Solutions, Professional Services, and Hosted Business. The company's solutions enable employees to enrich their healt ...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 Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRM Salesforce.com Inc

-2.79 (-2.09%)

USD143.85B 555.29 35.06
SAP SAP SE ADR

+0.10 (+0.09%)

USD128.97B 38.56 18.28
NOW ServiceNow Inc

-0.63 (-0.16%)

USD79.24B 384.57 113.92
UBER Uber Technologies Inc

-0.52 (-1.93%)

USD57.34B 2,387.22 -8.37
SHOP Shopify Inc

-0.48 (-1.23%)

USD50.47B 305.19 -14.98
SNOW Snowflake Inc.

+0.68 (+0.50%)

USD43.40B 26.30 -62.75
WORK Slack Technologies Inc

N/A

USD26.52B N/A N/A
PAYC Paycom Soft

-3.70 (-1.18%)

USD20.40B 76.20 46.35
FICO Fair Isaac Corporation

+3.89 (+0.64%)

USD15.23B 40.89 30.85
HUBS HubSpot Inc

+5.49 (+2.03%)

USD13.65B N/A -327.09

ETFs Containing ALIT

Symbol Name Weight Mer Price(Change) Market Cap
SPXZ Morgan Creek - Exos SPAC .. 0.00 % 1.00 %

N/A

USD6.34M
DSPC The De-SPAC ETF 0.00 % 0.75 %

-0.09 (-1.58%)

USD0.57M
SOGU The Short De-SPAC ETF 0.00 % 0.95 %

+0.77 (+1.45%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.44% 81% B- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.44% 81% B- 35% F
Trailing 12 Months  
Capital Gain -18.87% 81% B- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.87% 80% B- 37% F
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 -7.43% 32% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.43% 32% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 95% A 77% C+
Risk Adjusted Return -60.63% 19% F 8% F
Market Capitalization 4.87B 75% C 78% C+
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
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 122.73 30% F 4% F
Price/Book Ratio 0.97 87% B+ 71% C-
Price / Cash Flow Ratio 85.36 11% F 4% F
EV/EBITDA 14.70 26% F 24% F
Management Effectiveness  
Return on Equity 0.24% 74% C 29% F
Return on Invested Capital 0.68% 65% D 32% F
Return on Assets 0.87% 75% C 29% F
Debt to Equity Ratio 68.36% 37% F 49% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.89 41% F 21% F
Short Percent 4.44% 62% D- 44% F
Beta 0.71 77% C+ 74% C
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

Discussions

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.