Stock ALLD3 ALLIED TECNOLOGIA S.A.
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Ratings Allied Tecnologia S.A.

Equities

ALLD3

BRALLDACNOR3

Market Closed - Sao Paulo
Other stock markets
 16:06:00 2024-06-28 EDT 		5-day change 1st Jan Change
7.45 BRL +1.36% Intraday chart for Allied Tecnologia S.A. +3.76% -0.67%
05-07 Allied Tecnologia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-22 Allied Tecnologia S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The stock, which is currently worth 2024 to 0.17 times its sales, is clearly overvalued in comparison with peers.
  • The company appears to be poorly valued given its net asset value.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Household Electronics

1st Jan change Capi. Investor Rating ESG Refinitiv
ALLIED TECNOLOGIA S.A. Stock Allied Tecnologia S.A.
-0.67% 126M -
DIGITAL CHINA GROUP CO., LTD. Stock Digital China Group Co., Ltd.
-23.47% 2.06B -
BEIJING ASIACOM INFORMATION TECHNOLOGY CO,.LTD Stock Beijing Asiacom Information Technology Co,.Ltd
-27.68% 492M - -
ACTION ELECTRONICS CO., LTD. Stock Action Electronics Co., Ltd.
+23.94% 199M - -
AZTEK TEKNOLOJI URUNLERI TICARET ANONIM SIRKETI Stock Aztek Teknoloji Urunleri Ticaret Anonim Sirketi
-41.63% 182M - -
CHANGHONG JIAHUA HOLDINGS LIMITED Stock Changhong Jiahua Holdings Limited
+4.65% 148M - -
AIR LINK COMMUNICATION LIMITED Stock Air Link Communication Limited
+46.20% 126M - -
PHOTOZOU HOLDINGS, INC. Stock Photozou Holdings, Inc.
-.--% 80M - -
BPL LIMITED Stock BPL Limited
+51.09% 75.5M - -
RAYTECH HOLDING LIMITED Stock Raytech Holding Limited
-.--% 67.02M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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