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Company Analysis Alight, Inc.
1. Summary
Advantages
- Price (3.81 $) is less than fair price (5.94 $)
- Dividends (1.55%) are higher than the sector average (0.8136%).
- Current debt level 26.32% is below 100% and has decreased over 5 years from 57.7%.
- The company's current efficiency (ROE=-3.58%) is higher than the sector average (ROE=-35.4%)
Disadvantages
- The stock's return over the last year (-48.8%) is lower than the sector average (-2.14%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alight, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.8% | -23.2% | 2% |
| 90 days | -28.6% | -15.6% | 9.8% |
| 1 year | -48.8% | -2.1% | 17.3% |
ALIT vs Sector: Alight, Inc. has significantly underperformed the "Technology" sector by -46.66% over the past year.
ALIT vs Market: Alight, Inc. has significantly underperformed the market by -66.11% 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 -0.9385% 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 (3.81 $) is lower than the fair price (5.94 $).
Price significantly below the fair price: The current price (3.81 $) is 55.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-13.52) is lower than that of the sector as a whole (146.17).
P/E vs Market: The company's P/E (-13.52) is lower than that of the market as a whole (50.97).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8778) is lower than that of the sector as a whole (8.96).
P/BV vs Market: The company's P/BV (0.8778) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.62) is lower than that of the sector as a whole (7.65).
P/S vs Market: The company's P/S indicator (1.62) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16) is lower than that of the sector as a whole (117.08).
EV/Ebitda vs Market: The company's EV/Ebitda (16) is lower than that of the market as a whole (39.19).
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 10.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.46%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.58%) is higher than that of the sector as a whole (-35.4%).
ROE vs Market: The company's ROE (-3.58%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.65%) is lower than that of the sector as a whole (5.99%).
ROA vs Market: The company's ROA (-1.65%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.94%) is higher than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (1.94%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.55% is higher than the average for the sector '0.8136%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.55% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.55% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40%) are at a comfortable level.
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