Allegro MicroSystems
Mid Cap · Technology · Semiconductors
$44.40+$0.27 (+0.61%)
Allegro MicroSystems
Mid Cap · Technology · Semiconductors
$44.40+$0.27 (+0.61%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$22.41
High$71.77
Today $44.40
RSI (14)
46.2Neutral
03070100
Overall score
62/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$44.4
Lowest
$48
Median target
$55
Highest
$62
LowHigh
Operating Record
Revenue
What's working
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
- Current ratio: What's on hand comfortably covers the bills due over the next year.
What to watch
- Debt exceeds cash by $142.0M, increasing balance-sheet pressure, a warning sign.
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
What the market charges
Forward P/E
Needs attention · 48% above avg
39.45x
Price / sales
Rich · Priced well above what its revenue alone supports
8.75x
Price / FCF
Rich · Priced far above what its cash flow currently supports
94.19x
EV / EBITDA
Rich · Operating earnings don't yet support this price
62.40x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
6.0%
ROE
Needs attention · Unfavorable
1.5%
Debt / equity
Favorable · 0.32 - strong leverage
0.31x
Current ratio
Strong · Comfortable room to cover bills due within a year
3.70x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $8.27B | 591.1 | +24.2% | 62 |
 | $1.10T | 22.0 | +167.0% | 93 |
 | $5.45T | 34.5 | +70.7% | 87 |
 | $2.21T | 30.8 | +30.6% | 83 |
 | $48.47B | 104.8 | +205.7% | 83 |