Company Analysis Align Technology, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=11.26%) is higher than the sector average (ROE=-73.93%)
Disadvantages
- Price (135.21 $) is higher than fair price (55.05 $)
- Dividends (0%) are below the sector average (1.35%).
- The stock's return over the last year (-42.23%) is lower than the sector average (-6.22%).
- Current debt level 1.92% has increased over 5 years from 1.74%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Align Technology, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.6% | 0.1% | -0.8% |
| 90 days | -34.7% | 6% | 8.6% |
| 1 year | -42.2% | -6.2% | 18.7% |
ALGN vs Sector: Align Technology, Inc. has significantly underperformed the "Healthcare" sector by -36.02% over the past year.
ALGN vs Market: Align Technology, Inc. has significantly underperformed the market by -60.92% over the past year.
Stable price: ALGN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALGN with weekly volatility of -0.8122% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (135.21 $) is higher than the fair price (55.05 $).
Price is higher than fair: The current price (135.21 $) is 59.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.77) is higher than that of the sector as a whole (27.75).
P/E vs Market: The company's P/E (36.77) is lower than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.02) is lower than that of the sector as a whole (10.31).
P/BV vs Market: The company's P/BV (4.02) is lower than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.87) is lower than that of the sector as a whole (4.09).
P/S vs Market: The company's P/S indicator (3.87) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.32) is higher than that of the sector as a whole (18.11).
EV/Ebitda vs Market: The company's EV/Ebitda (19.32) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.2891%).
6.4. ROE
ROE vs Sector: The company's ROE (11.26%) is higher than that of the sector as a whole (-73.93%).
ROE vs Market: The company's ROE (11.26%) is lower than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (6.85%) is higher than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (6.85%) is lower than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (21.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.35%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
