ALSN:NYE-Allison Transmission Holdings Inc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 35.96

Change

+1.00 (+2.86)%

Market Cap

USD 3.61B

Volume

0.84M

Avg Analyst Target

USD 41.71 (+16.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Allison Transmission Holdings Inc (ALSN) Stock Analysis:
Based on the Allison Transmission Holdings Inc stock forecasts from 6 analysts, the average analyst target price for Allison Transmission Holdings Inc is USD 41.71 over the next 12 months. Allison Transmission Holdings Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Allison Transmission Holdings Inc is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Allison Transmission Holdings Inc’s stock price was USD 35.96. Allison Transmission Holdings Inc’s stock price has changed by -1.57 % over the past week, +2.09 % over the past month and -10.23 % over the last year.

About

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium- and heavy-duty commercial vehicles, and medium- and heavy-tactical U.S. defense vehicles worldwide. It offers tra ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

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LEA Lear Corporation

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WBC WABCO Holdings Inc

N/A

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ADNT Adient plc

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USD4.28B 3.78 3.19
VNE Veoneer Inc

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DAN Dana Incorporated

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AEVA Aeva Technologies Inc

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USD2.13B N/A N/A

ETFs Containing ALSN

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.62% 26% F 12% F
Dividend Return 1.76% 44% F 39% F
Total Return -14.86% 26% F 13% F
Trailing 12 Months  
Capital Gain -10.23% 27% F 14% F
Dividend Return 1.90% 33% F 36% F
Total Return -8.34% 27% F 14% F
Trailing 5 Years  
Capital Gain 5.98% 58% F 37% F
Dividend Return 9.55% 64% D 32% F
Total Return 15.53% 58% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 3.65% 26% F 41% F
Dividend Return 1.57% 57% F 37% F
Total Return 5.22% 26% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.86% 96% A 63% D
Risk Adjusted Return 29.21% 57% F 33% F
Market Capitalization 3.61B 70% C- 68% D+
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
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.06 86% B 73% C
Price/Book Ratio 5.10 13% F 19% F
Price / Cash Flow Ratio 6.43 52% F 57% F
EV/EBITDA 7.56 48% F 71% C-
Management Effectiveness  
Return on Equity 52.86% 100% A+ 94% A
Return on Invested Capital 13.40% 92% A- 83% B
Return on Assets 8.92% 100% A+ 89% B+
Debt to Equity Ratio 331.61% 14% F 9% F
Technical Ratios  
Short Ratio 3.59 35% F 30% F
Short Percent 4.62% 30% F 41% F
Beta 1.11 83% B 45% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Earnings Growth

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

Superior Revenue Growth

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

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:
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 book value

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

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.