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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.09
ALSN's Cash to Debt is ranked lower than
89% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 0.69 vs. ALSN: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
ALSN' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.08 Max: N/A
Current: 0.09
Equity to Asset 0.29
ALSN's Equity to Asset is ranked lower than
81% of the 1043 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. ALSN: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
ALSN' s 10-Year Equity to Asset Range
Min: 0.15  Med: 0.28 Max: 0.3
Current: 0.29
0.15
0.3
Interest Coverage 3.68
ALSN's Interest Coverage is ranked lower than
82% of the 692 Companies
in the Global Auto Parts industry.

( Industry Median: 26.47 vs. ALSN: 3.68 )
Ranked among companies with meaningful Interest Coverage only.
ALSN' s 10-Year Interest Coverage Range
Min: 1.22  Med: 2.76 Max: 3.68
Current: 3.68
1.22
3.68
F-Score: 9
Z-Score: 1.75
M-Score: -2.75
WACC vs ROIC
8.15%
9.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 25.80
ALSN's Operating margin (%) is ranked higher than
97% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 4.87 vs. ALSN: 25.80 )
Ranked among companies with meaningful Operating margin (%) only.
ALSN' s 10-Year Operating margin (%) Range
Min: 17.74  Med: 19.84 Max: 24.07
Current: 25.8
17.74
24.07
Net-margin (%) 11.46
ALSN's Net-margin (%) is ranked higher than
88% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 3.63 vs. ALSN: 11.46 )
Ranked among companies with meaningful Net-margin (%) only.
ALSN' s 10-Year Net-margin (%) Range
Min: 1.54  Med: 8.58 Max: 24.01
Current: 11.46
1.54
24.01
ROE (%) 17.72
ALSN's ROE (%) is ranked higher than
76% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 9.38 vs. ALSN: 17.72 )
Ranked among companies with meaningful ROE (%) only.
ALSN' s 10-Year ROE (%) Range
Min: 11.83  Med: 20.60 Max: 47.2
Current: 17.72
11.83
47.2
ROA (%) 5.07
ALSN's ROA (%) is ranked higher than
57% of the 1211 Companies
in the Global Auto Parts industry.

( Industry Median: 4.21 vs. ALSN: 5.07 )
Ranked among companies with meaningful ROA (%) only.
ALSN' s 10-Year ROA (%) Range
Min: 3.42  Med: 4.36 Max: 10.22
Current: 5.07
3.42
10.22
ROC (Joel Greenblatt) (%) 74.34
ALSN's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1206 Companies
in the Global Auto Parts industry.

( Industry Median: 12.50 vs. ALSN: 74.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ALSN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 59.9  Med: 70.72 Max: 126.78
Current: 74.34
59.9
126.78
» ALSN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ALSN Guru Trades in Q3 2014

RS Investment Management 1,384,505 sh (+308.16%)
Paul Tudor Jones 46,111 sh (+41.86%)
Lee Ainslie 7,241,294 sh (+13.59%)
Jeff Ubben 18,025,204 sh (unchged)
Wallace Weitz 15,000 sh (unchged)
Jana Partners Sold Out
John Keeley 246,754 sh (-0.72%)
Jim Simons 1,071,600 sh (-46.67%)
Steven Cohen 1,305,464 sh (-47.12%)
Louis Moore Bacon 100,000 sh (-66.67%)
Joel Greenblatt 83,073 sh (-91.67%)
» More
Q4 2014

ALSN Guru Trades in Q4 2014

HOTCHKIS & WILEY 785,935 sh (New)
Wallace Weitz 959,529 sh (+6296.86%)
Joel Greenblatt 922,186 sh (+1010.09%)
Jim Simons 1,900,300 sh (+77.33%)
John Keeley 278,394 sh (+12.82%)
Jeff Ubben 19,125,204 sh (+6.10%)
Jeff Ubben 19,150,204 sh (+0.50%)
Jeff Ubben 19,125,204 sh (+0.40%)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 24,735 sh (-46.36%)
Lee Ainslie 3,662,788 sh (-49.42%)
RS Investment Management 553,480 sh (-60.02%)
» More
Q1 2015

ALSN Guru Trades in Q1 2015

Steven Cohen 179,700 sh (New)
Paul Tudor Jones 63,973 sh (+158.63%)
Joel Greenblatt 1,828,076 sh (+98.23%)
John Keeley 358,934 sh (+28.93%)
HOTCHKIS & WILEY 792,335 sh (+0.81%)
Jim Simons 1,900,300 sh (unchged)
Jeff Ubben 19,125,204 sh (unchged)
Lee Ainslie Sold Out
Wallace Weitz 846,541 sh (-11.78%)
RS Investment Management 485,771 sh (-12.23%)
» More
Q2 2015

ALSN Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 548,090 sh (New)
Paul Tudor Jones 89,007 sh (+39.13%)
Joel Greenblatt 2,036,223 sh (+11.39%)
Wallace Weitz 903,856 sh (+6.77%)
Jeff Ubben 19,125,204 sh (unchged)
Steven Cohen Sold Out
HOTCHKIS & WILEY 792,035 sh (-0.04%)
RS Investment Management 483,791 sh (-0.41%)
RS Investment Management 483,791 sh (-0.41%)
John Keeley 273,024 sh (-23.93%)
Jim Simons 1,394,100 sh (-26.64%)
» More
» Details

Insider Trades

Latest Guru Trades with ALSN

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Top Ranked Articles about Allison Transmission Holdings Inc

Jeff Ubben Deals in Only Four Companies in Fourth Quarter
Jeff Ubben (Trades, Portfolio), founder, chief executive officer and chief investment officer of ValueAct Holding LP, made multiple buys and sells of stocks in just four companies in the fourth quarter. That isn’t typical. Normally, he buys and sells stocks in many companies in a quarter but usually once, rarely on multiple occasions. Read more...
Jeff Ubben Continues Buying Shares of Allison Transmission
Jeff Ubben (Trades, Portfolio), founder of ValueAct Holding LP and formerly of Blum Capital, has consistently increased his position in Allison Transmission (NYSE:ALSN) in the month of October, reporting buying an additional 100,000 on Oct. 15, according to GuruFocus Real Time Picks. Read more...
Stocks Both Insiders and Gurus Are Buying
The rule of thumb to only invest in companies you understand is one that shouldn’t be ignored. When an investor is familiar with a company or industry, there’s no better way to solidify the choice than to see whether shares are bought by those who understand the company best — the CEO, CFO and other executives, otherwise known as insiders. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.06
ALSN's P/E(ttm) is ranked lower than
65% of the 956 Companies
in the Global Auto Parts industry.

( Industry Median: 15.30 vs. ALSN: 22.06 )
Ranked among companies with meaningful P/E(ttm) only.
ALSN' s 10-Year P/E(ttm) Range
Min: 5.51  Med: 25.63 Max: 38.34
Current: 22.06
5.51
38.34
Forward P/E 10.87
ALSN's Forward P/E is ranked higher than
55% of the 390 Companies
in the Global Auto Parts industry.

( Industry Median: 11.67 vs. ALSN: 10.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.30
ALSN's PE(NRI) is ranked lower than
65% of the 951 Companies
in the Global Auto Parts industry.

( Industry Median: 15.40 vs. ALSN: 21.30 )
Ranked among companies with meaningful PE(NRI) only.
ALSN' s 10-Year PE(NRI) Range
Min: 5.51  Med: 25.61 Max: 37.81
Current: 21.3
5.51
37.81
P/B 3.86
ALSN's P/B is ranked lower than
82% of the 1095 Companies
in the Global Auto Parts industry.

( Industry Median: 1.42 vs. ALSN: 3.86 )
Ranked among companies with meaningful P/B only.
ALSN' s 10-Year P/B Range
Min: 2.31  Med: 3.68 Max: 5.01
Current: 3.86
2.31
5.01
P/S 2.53
ALSN's P/S is ranked lower than
84% of the 1190 Companies
in the Global Auto Parts industry.

( Industry Median: 0.68 vs. ALSN: 2.53 )
Ranked among companies with meaningful P/S only.
ALSN' s 10-Year P/S Range
Min: 1.35  Med: 2.50 Max: 2.98
Current: 2.53
1.35
2.98
PFCF 38.37
ALSN's PFCF is ranked lower than
70% of the 519 Companies
in the Global Auto Parts industry.

( Industry Median: 21.38 vs. ALSN: 38.37 )
Ranked among companies with meaningful PFCF only.
ALSN' s 10-Year PFCF Range
Min: 11.83  Med: 22.23 Max: 51.67
Current: 38.37
11.83
51.67
POCF 9.71
ALSN's POCF is ranked higher than
55% of the 839 Companies
in the Global Auto Parts industry.

( Industry Median: 10.47 vs. ALSN: 9.71 )
Ranked among companies with meaningful POCF only.
ALSN' s 10-Year POCF Range
Min: 5.8  Med: 10.42 Max: 12.7
Current: 9.71
5.8
12.7
EV-to-EBIT 14.33
ALSN's EV-to-EBIT is ranked lower than
55% of the 980 Companies
in the Global Auto Parts industry.

( Industry Median: 12.53 vs. ALSN: 14.33 )
Ranked among companies with meaningful EV-to-EBIT only.
ALSN' s 10-Year EV-to-EBIT Range
Min: 12.3  Med: 16.35 Max: 21.1
Current: 14.33
12.3
21.1
Current Ratio 2.25
ALSN's Current Ratio is ranked higher than
74% of the 1057 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. ALSN: 2.25 )
Ranked among companies with meaningful Current Ratio only.
ALSN' s 10-Year Current Ratio Range
Min: 1.28  Med: 1.57 Max: 2.38
Current: 2.25
1.28
2.38
Quick Ratio 1.77
ALSN's Quick Ratio is ranked higher than
77% of the 1057 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. ALSN: 1.77 )
Ranked among companies with meaningful Quick Ratio only.
ALSN' s 10-Year Quick Ratio Range
Min: 0.82  Med: 1.20 Max: 1.9
Current: 1.77
0.82
1.9
Days Inventory 51.45
ALSN's Days Inventory is ranked higher than
54% of the 1176 Companies
in the Global Auto Parts industry.

( Industry Median: 55.32 vs. ALSN: 51.45 )
Ranked among companies with meaningful Days Inventory only.
ALSN' s 10-Year Days Inventory Range
Min: 23.55  Med: 48.13 Max: 53.41
Current: 51.45
23.55
53.41
Days Sales Outstanding 39.42
ALSN's Days Sales Outstanding is ranked higher than
72% of the 992 Companies
in the Global Auto Parts industry.

( Industry Median: 60.85 vs. ALSN: 39.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALSN' s 10-Year Days Sales Outstanding Range
Min: 28.12  Med: 33.02 Max: 35.58
Current: 39.42
28.12
35.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.04
ALSN's Dividend Yield is ranked higher than
53% of the 1347 Companies
in the Global Auto Parts industry.

( Industry Median: 1.99 vs. ALSN: 2.04 )
Ranked among companies with meaningful Dividend Yield only.
ALSN' s 10-Year Dividend Yield Range
Min: 0.31  Med: 1.47 Max: 2.11
Current: 2.04
0.31
2.11
Dividend Payout 0.43
ALSN's Dividend Payout is ranked lower than
70% of the 881 Companies
in the Global Auto Parts industry.

( Industry Median: 0.28 vs. ALSN: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
ALSN' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.43 Max: 1
Current: 0.43
0.03
1
Yield on cost (5-Year) 2.07
ALSN's Yield on cost (5-Year) is ranked lower than
57% of the 1350 Companies
in the Global Auto Parts industry.

( Industry Median: 2.48 vs. ALSN: 2.07 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ALSN' s 10-Year Yield on cost (5-Year) Range
Min: 0.31  Med: 1.47 Max: 2.11
Current: 2.07
0.31
2.11

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.99
ALSN's Price/Median PS Value is ranked higher than
65% of the 1108 Companies
in the Global Auto Parts industry.

( Industry Median: 1.18 vs. ALSN: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
ALSN' s 10-Year Price/Median PS Value Range
Min: 0.58  Med: 0.99 Max: 1.16
Current: 0.99
0.58
1.16
Earnings Yield (Greenblatt) (%) 7.06
ALSN's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. ALSN: 7.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALSN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.7  Med: 6.10 Max: 8.1
Current: 7.06
4.7
8.1

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,982 2,061 2,087
EPS($) 1.96 2.67 2.44
EPS without NRI($) 1.96 2.67 2.44

Business Description

Industry: Autos » Auto Parts
Compare: » details
Traded in other countries:1A7.Germany,
Allison Transmission Holdings Inc was founded in 1915. It is a manufacturer of fully-automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles. Its transmissions are used in a wide variety of applications, including on-highway trucks (distribution, refuse, construction, fire and emergency), buses (primarily school, transit and hybrid-transit), motorhomes, off-highway vehicles and equipment (primarily energy, mining and construction) and defense vehicles (wheeled and tracked). The Company sells transmissions globally for use in medium- and heavy-duty on-highway commercial vehicles (with limited exposure to the Class 8 line haul tractor market), off-highway vehicles and equipment and defense vehicles. In addition to the sale of transmissions, it also sells branded replacement parts, support equipment and other products necessary to service the installed base of vehicles utilizing its transmissions.The Company's North American on-highway market includes Class 4-5, Class 6-7 and Class 8 straight trucks, conventional transit, shuttle and coach buses, school buses and motorhomes. Class 8 trucks are subdivided into two markets: straight and tractor. Class 8 straight trucks are those with a unified body (e.g., refuse, construction, and dump trucks), while tractors have a vehicle chassis that is separable from the trailer they haul. It sells substantially all of its transmissions in the North American on-highway market to OEMs, including Blue Bird, Daimler, Hino, Navistar, PACCAR, Spartan Motors, Volvo and many others. The Company's sales and marketing effort is organized along geographic and customer lines and is comprised of marketing, sales and service professionals, supported by application engineers worldwide. Its primary manufacturing facilities, located in Indianapolis, Indiana, consist of approximately 2.3 million square feet of usable manufacturing space in six plants. It also has established customization and parts distribution in The Netherlands, Brazil, China, Hungary, India and Japan. It faces competition from numerous manufacturers of manual transmissions, AMTs and fully-automatic transmissions for commercial vehicles. The Company is subject to a variety of federal, state, local and foreign environmental laws and regulations, including those governing the discharge of pollutants into the air or water, the management and disposal of hazardous substances or wastes, and the cleanup of contaminated sites.
» More Articles for ALSN

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