ALLG:NYE-Allego US Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 2.97

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

4.61K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

-22.73 (-0.73%)

USD 53.36B
BBY Best Buy Co. Inc

+0.69 (+0.70%)

USD 21.36B
WSM Williams-Sonoma Inc

+2.20 (+1.52%)

USD 16.72B
MUSA Murphy USA Inc

-8.58 (-1.60%)

USD 10.97B
GME GameStop Corp

+0.07 (+0.35%)

USD 9.99B
BBWI Bath & Body Works Inc.

+0.25 (+0.86%)

USD 6.33B
MNSO Miniso Group Holding Ltd

+0.30 (+2.00%)

USD 5.25B
RH RH

+0.88 (+0.27%)

USD 4.74B
AAP Advance Auto Parts Inc

+0.19 (+0.46%)

USD 2.47B
CHPT ChargePoint Holdings Inc

+0.14 (+10.22%)

USD 0.59B

ETFs Containing ALLG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 120.00% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.00% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 6.83% 50% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 50% F 30% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -32.31% 17% F 1% F
Dividend Return -32.31% 17% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.00% 61% D- 31% F
Risk Adjusted Return -100.98% 9% A- 1% F
Market Capitalization 0.50B 38% F 48% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Negative free cash flow

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