Business Description
Allegro Microsystems Inc
NAICS : 334413
SIC : 3674
955 Perimeter Road, Manchester, NH, USA, 03103
Description
Allegro Microsystems Inc is a designer, developer, fabless manufacturer and marketer of sensor ICs and application-specific analog power ICs enabling the critical emerging technologies in the automotive and industrial markets. It is a supplier of power ICs. Its sensor IC allow customers to precisely measure motion, speed, position and current. At the same time, its power ICs include high-temperature and high-voltage capable motor driver, power management and LED driver ICs. Its products are divided into three categories such as SENSE which include Current Sensors, Switches and Latches, Linear and Angular Position, Magnetic Speed Sensors, and Photonics; REGULATE which include Regulators, ClearPower Modules, and LED Drivers; and DRIVE which includes BLDC Drivers, Brush DC and Stepper Driver.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.07 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 140.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 20.73 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EBITDA Growth Rate | 5.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11.2 | |||||
| 3-Year FCF Growth Rate | 54.8 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.07 | |||||
| 9-Day RSI | 67.35 | |||||
| 14-Day RSI | 65.99 | |||||
| 6-1 Month Momentum % | -27.82 | |||||
| 12-1 Month Momentum % | -31.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.73 | |||||
| Quick Ratio | 3.94 | |||||
| Cash Ratio | 2.56 | |||||
| Days Inventory | 82.51 | |||||
| Days Sales Outstanding | 49.4 | |||||
| Days Payable | 32.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.08 | |||||
| Operating Margin % | 14.61 | |||||
| Net Margin % | 12.78 | |||||
| ROE % | 14.72 | |||||
| ROA % | 11.94 | |||||
| ROIC % | 19.7 | |||||
| ROC (Joel Greenblatt) % | 35.41 | |||||
| ROCE % | 16.04 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50.98 | |||||
| Forward PE Ratio | 26.18 | |||||
| PE Ratio without NRI | 50.98 | |||||
| PS Ratio | 6.38 | |||||
| PB Ratio | 6.65 | |||||
| Price-to-Tangible-Book | 7.18 | |||||
| Price-to-Free-Cash-Flow | 59.84 | |||||
| Price-to-Operating-Cash-Flow | 33.05 | |||||
| EV-to-EBIT | 40.14 | |||||
| EV-to-Forward-EBIT | 20.85 | |||||
| EV-to-EBITDA | 28.64 | |||||
| EV-to-Forward-EBITDA | 17.39 | |||||
| EV-to-Revenue | 6.04 | |||||
| EV-to-Forward-Revenue | 5.42 | |||||
| EV-to-FCF | 56.62 | |||||
| Price-to-Graham-Number | 4.04 | |||||
| Price-to-Net-Current-Asset-Value | 13.88 | |||||
| Price-to-Net-Cash | 41.42 | |||||
| Earnings Yield (Greenblatt) % | 2.49 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 798.285 | ||
| EPS (TTM) ($) | 0.52 | ||
| Beta | 0 | ||
| Volatility % | 46 | ||
| 14-Day RSI | 65.99 | ||
| 14-Day ATR ($) | 0.962805 | ||
| 20-Day SMA ($) | 24.361 | ||
| 12-1 Month Momentum % | -31.86 | ||
| 52-Week Range ($) | 19.2022 - 38.281 | ||
| Shares Outstanding (Mil) | 191.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allegro Microsystems Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||