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Business Description
Align Technology Inc
NAICS : 339114
SIC : 3843
ISIN : BRA1LGBDR007
Share Class Description:
BSP:A1LG34: BRDRDescription
Align Technology is the leading manufacturer of clear aligners. Invisalign, its main product, was approved by the Food and Drug Administration in 1998 and has since dominated, controlling over 90% of the market. Invisalign can treat roughly 90% of all malocclusion cases (misaligned teeth), and there are over 230,000 Invisalign-trained dentists and orthodontists. In 2022, Invisalign treated over 2 million cases, or roughly 10% of all orthodontic cases for the year, and it has treated over 14 million patients since its launch. Align also sells intraoral scanners under the brand iTero, which captures digital impressions of patients' teeth and illustrates treatment plans. Over 85% of Invisalign cases are submitted by digital scans, and iTero scans make up over half of these scans.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.75 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.59 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | -7.2 | |||||
| 3-Year EPS without NRI Growth Rate | -1.3 | |||||
| 3-Year FCF Growth Rate | -5 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.65 | |||||
| 9-Day RSI | 35.52 | |||||
| 14-Day RSI | 29.03 | |||||
| 3-1 Month Momentum % | -17.08 | |||||
| 6-1 Month Momentum % | -18.86 | |||||
| 12-1 Month Momentum % | -33.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 81.82 | |||||
| Days Sales Outstanding | 89.09 | |||||
| Days Payable | 33.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 2.82 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70 | |||||
| Operating Margin % | 16.8 | |||||
| Net Margin % | 10.54 | |||||
| FCF Margin % | 16.23 | |||||
| ROE % | 11.12 | |||||
| ROA % | 6.8 | |||||
| ROIC % | 9.07 | |||||
| 3-Year ROIIC % | -60.71 | |||||
| ROC (Joel Greenblatt) % | 47.94 | |||||
| ROCE % | 16.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.38 | |||||
| Forward PE Ratio | 16.99 | |||||
| PE Ratio without NRI | 17.05 | |||||
| Shiller PE Ratio | 20.59 | |||||
| Price-to-Owner-Earnings | 36.88 | |||||
| PEG Ratio | 1.76 | |||||
| PS Ratio | 2.98 | |||||
| PB Ratio | 3.05 | |||||
| Price-to-Tangible-Book | 3.56 | |||||
| Price-to-Free-Cash-Flow | 19.12 | |||||
| Price-to-Operating-Cash-Flow | 16.13 | |||||
| EV-to-EBIT | 15.28 | |||||
| EV-to-Forward-EBIT | 13.33 | |||||
| EV-to-EBITDA | 12.56 | |||||
| EV-to-Forward-EBITDA | 11.53 | |||||
| EV-to-Revenue | 2.57 | |||||
| EV-to-Forward-Revenue | 2.64 | |||||
| EV-to-FCF | 17.33 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-DCF (Earnings Based) | 0.6 | |||||
| Price-to-DCF (FCF Based) | 0.9 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Price-to-Graham-Number | 1.64 | |||||
| Price-to-Net-Current-Asset-Value | 90.46 | |||||
| Earnings Yield (Greenblatt) % | 6.54 | |||||
| FCF Yield % | 5.56 | |||||
| Forward Rate of Return (Yacktman) % | 16.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Align Technology Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 21,993.648 | ||
| EPS (TTM) (R$) | 7.72 | ||
| Beta | 0.77 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 28.48 | ||
| 14-Day RSI | 29.03 | ||
| 14-Day ATR (R$) | 3.096984 | ||
| 20-Day SMA (R$) | 243.499 | ||
| 12-1 Month Momentum % | -33.79 | ||
| 52-Week Range (R$) | 234.24 - 409.59 | ||
| Shares Outstanding (Mil) | 294.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Align Technology Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Align Technology Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Align Technology Inc Frequently Asked Questions
What is Align Technology Inc(BSP:A1LG34)'s stock price today?
The current price of BSP:A1LG34 is R$239.71. The 52 week high of BSP:A1LG34 is R$409.59 and 52 week low is R$234.24.
When is next earnings date of Align Technology Inc(BSP:A1LG34)?
The next earnings date of Align Technology Inc(BSP:A1LG34) is 2025-04-30 Est..
Does Align Technology Inc(BSP:A1LG34) pay dividends? If so, how much?
Align Technology Inc(BSP:A1LG34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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