Company Analysis Alight, Inc.
1. Summary
Advantages
- Price (6.5 $) is less than fair price (8.61 $)
- Current debt level 26.34% is below 100% and has decreased over 5 years from 57.7%.
Disadvantages
- Dividends (0%) are below the sector average (0.9037%).
- The stock's return over the last year (-23.43%) is lower than the sector average (14.14%).
- The company's current efficiency (ROE=-7.73%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alight, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.1% | 1.7% | -0.4% |
| 90 days | -1.4% | 0.2% | 1.5% |
| 1 year | -23.4% | 14.1% | 21.8% |
ALIT vs Sector: Alight, Inc. has significantly underperformed the "Technology" sector by -37.57% over the past year.
ALIT vs Market: Alight, Inc. has significantly underperformed the market by -45.2% over the past year.
Stable price: ALIT 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: ALIT with weekly volatility of -0.4505% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.5 $) is lower than the fair price (8.61 $).
Price significantly below the fair price: The current price (6.5 $) is 32.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (868.93) is higher than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (868.93) is higher than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.866) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (0.866) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.2) is lower than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (1.2) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.05) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (9.05) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.73%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-7.73%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.2%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-3.2%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.94%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (1.94%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9037%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 30.13% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.12.2024 | DNB Holdco, LLC Affiliate |
Purchase | 7.9 | 94 800 000 | 12 000 000 |
| 13.11.2024 | FOLEY WILLIAM P II Director |
Sale | 8.25 | 41 250 000 | 5 000 000 |
| 13.11.2024 | William P. Foley II Director |
Purchase | 8.42 | 42 100 000 | 5 000 000 |
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