ALSN:NYE-Allison Transmission Holdings Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 75.93

Change

+0.73 (+0.97)%

Market Cap

USD 5.38B

Volume

0.51M

Analyst Target

USD 44.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allison Transmission Holdings Inc along with its subsidiaries is engaged in the design & manufacture of commercial & defense fully-automatic transmissions. It manufactures transmissions for medium- and heavy-duty commercial vehicles & defense vehicles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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PLOW Douglas Dynamics Inc

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HYLN Hyliion Holdings Corp

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ETFs Containing ALSN

2804:HK Premia MSCI Vietnam ETF 5.52 % 0.00 %

-0.06 (0%)

N/A
VNM 5.41 % 0.68 %

N/A

N/A
9804:HK Premia MSCI Vietnam ETF 5.24 % 0.00 %

-0.01 (0%)

N/A
VNAM Global X MSCI Vietnam ETF 4.24 % 0.00 %

-0.12 (0%)

USD 0.01B
HDGE:CA Accelerate Absolute Retur.. 3.74 % 0.00 %

+0.51 (+0%)

CAD 0.04B
FIXT 2.45 % 0.00 %

N/A

N/A
HAIL SPDR S&P Kensho Smart Mob.. 2.43 % 0.46 %

-0.47 (0%)

USD 0.03B
FHG:CA FT AlphaDEX U.S. Industri.. 1.40 % 0.76 %

+0.13 (+0%)

CAD 0.04B
USVT 0.64 % 0.00 %

N/A

N/A
EZY 0.00 % 0.38 %

N/A

N/A
ISDS 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.58% 83% B 94% A
Dividend Return 0.43% 17% F 24% F
Total Return 31.01% 83% B 94% A
Trailing 12 Months  
Capital Gain 56.14% 91% A- 92% A
Dividend Return 1.46% 17% F 19% F
Total Return 57.60% 91% A- 92% A
Trailing 5 Years  
Capital Gain 73.79% 76% C+ 78% C+
Dividend Return 8.58% 25% F 30% F
Total Return 82.38% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.91% 55% F 74% C
Dividend Return 13.87% 59% D- 74% C
Total Return 1.96% 42% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.91% 86% B+ 42% F
Risk Adjusted Return 51.53% 86% B+ 74% C
Market Capitalization 5.38B 71% C- 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.70 82% 76%
Price/Book Ratio 5.75 8% 15%
Price / Cash Flow Ratio 8.39 38% 45%
Price/Free Cash Flow Ratio 8.31 42% 50%
Management Effectiveness  
Return on Equity 57.68% 100% 97%
Return on Invested Capital 33.16% 100% 95%
Return on Assets 11.93% 100% 95%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector