Business Description
Alligo AB
ISIN : SE0009922305
Share Class Description:
FRA:1MH: Class BCompare
Compare
Traded in other countries / regions
ALLIGO B.Sweden0RTK.UK1MH.Germany IPO Date
2021-03-09Description
Alligo AB is a reseller of industrial supplies and industrial components as well as services and services to professional end users in the industrial and construction sectors in the Nordic region.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 2.78 | |||||
| Interest Coverage | 3.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EBITDA Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 8.2 | |||||
| 3-Year FCF Growth Rate | -3.9 | |||||
| 3-Year Book Growth Rate | 8.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.62 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.66 | |||||
| 9-Day RSI | 42.28 | |||||
| 14-Day RSI | 41.85 | |||||
| 6-1 Month Momentum % | 18.37 | |||||
| 12-1 Month Momentum % | 69.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 160.84 | |||||
| Days Sales Outstanding | 48.63 | |||||
| Days Payable | 68.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.69 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | -2.1 | |||||
| Forward Dividend Yield % | 2.69 | |||||
| 5-Year Yield-on-Cost % | 2.69 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -3.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.38 | |||||
| Operating Margin % | 6.4 | |||||
| Net Margin % | 3.84 | |||||
| FCF Margin % | 11.24 | |||||
| ROE % | 9.94 | |||||
| ROA % | 3.96 | |||||
| ROIC % | 6.1 | |||||
| 3-Year ROIIC % | 10.44 | |||||
| ROC (Joel Greenblatt) % | 16.17 | |||||
| ROCE % | 8.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.73 | |||||
| Forward PE Ratio | 10.33 | |||||
| PE Ratio without NRI | 18.73 | |||||
| Shiller PE Ratio | 8.18 | |||||
| Price-to-Owner-Earnings | 7.16 | |||||
| PEG Ratio | 0.91 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.86 | |||||
| Price-to-Tangible-Book | 11.06 | |||||
| Price-to-Free-Cash-Flow | 6.4 | |||||
| Price-to-Operating-Cash-Flow | 6.4 | |||||
| EV-to-EBIT | 15.02 | |||||
| EV-to-EBITDA | 7.69 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-FCF | 9.33 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.92 | |||||
| Price-to-Graham-Number | 3.1 | |||||
| Earnings Yield (Greenblatt) % | 6.66 | |||||
| FCF Yield % | 16.53 | |||||
| Forward Rate of Return (Yacktman) % | 19.21 |
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