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5-day change | 1st Jan Change | ||
304.8 USD | -1.36% | +1.33% | +11.25% |
04-26 | Align Technology to Buy Back $150 Million in Shares | MT |
04-25 | Baird Adjusts Price Target on Align Technology to $370 From $333 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.27 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Medical Equipment, Supplies & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.25% | 23.25B | C+ | ||
-2.54% | 187B | C+ | ||
-1.85% | 106B | C | ||
-4.26% | 66.9B | A | ||
+1.39% | 49.45B | B- | ||
+16.82% | 48B | B- | ||
+6.16% | 40.84B | B+ | ||
+3.49% | 26.48B | B | ||
+0.65% | 26.25B | A- | ||
+17.83% | 24.62B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Align Technology, Inc.