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

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 118.46

Change

-1.55 (-1.29)%

Market Cap

USD 5.38B

Volume

0.59M

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)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
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USD 15.80B
APTV Aptiv PLC

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MGA Magna International Inc

+0.02 (+0.05%)

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ALV Autoliv Inc

+0.55 (+0.55%)

USD 7.98B
MOD Modine Manufacturing Company

+2.45 (+1.96%)

USD 6.56B
QS Quantumscape Corp

+0.04 (+0.83%)

USD 2.64B
ADNT Adient PLC

+0.33 (+1.58%)

USD 1.77B
AXL American Axle & Manufacturing

-0.03 (-0.46%)

USD 0.79B
PLOW Douglas Dynamics Inc

-0.12 (-0.47%)

USD 0.59B
HYLN Hyliion Holdings Corp.

-0.18 (-6.25%)

USD 0.42B

ETFs Containing ALSN

VNM 5.83 % 0.68 %

N/A

N/A
2804:HK Premia MSCI Vietnam ETF 5.52 % 0.00 %

-0.38 (0%)

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

N/A

N/A
VNAM Global X MSCI Vietnam ETF 4.61 % 0.00 %

-0.01 (0%)

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

-0.36 (0%)

CAD 0.04B
HAIL SPDR S&P Kensho Smart Mob.. 2.81 % 0.46 %

-0.01 (0%)

USD 0.03B
FIXT 2.45 % 0.00 %

N/A

N/A
FHG:CA FT AlphaDEX U.S. Industri.. 1.40 % 0.76 %

+0.36 (+0%)

CAD 0.04B
USVT 0.64 % 0.00 %

N/A

N/A
JPME JPMorgan Diversified Retu.. 0.51 % 0.24 %

-0.27 (0%)

USD 0.43B
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 103.71% 91% A- 97% N/A
Dividend Return 1.29% 17% F 25% F
Total Return 105.00% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain 118.40% 92% A 97% N/A
Dividend Return 1.38% 15% F 17% F
Total Return 119.78% 92% A 97% N/A
Trailing 5 Years  
Capital Gain 154.42% 95% A 91% A-
Dividend Return 8.48% 31% F 23% F
Total Return 162.91% 95% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.66% 71% C- 82% B
Dividend Return 22.58% 71% C- 82% B
Total Return 1.92% 50% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 27.87% 83% B 39% F
Risk Adjusted Return 81.00% 96% N/A 90% A-
Market Capitalization 5.38B 80% B- 86% 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 38% 60%
Price/Book Ratio 6.41 13% 15%
Price / Cash Flow Ratio 13.26 20% 31%
Price/Free Cash Flow Ratio 10.77 33% 45%
Management Effectiveness  
Return on Equity 51.77% 100% 97%
Return on Invested Capital 33.16% 100% 95%
Return on Assets 12.07% 100% 96%
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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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

Low Dividend Growth

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