Company Analysis Allurion Technologies, Inc.
1. Summary
Advantages
- Price (3.12 $) is less than fair price (39.49 $)
- The stock's return over the last year (82.86%) is higher than the sector average (-3.84%).
- The company's current efficiency (ROE=116.76%) is higher than the sector average (ROE=11.92%)
Disadvantages
- Dividends (0%) are below the sector average (1.36%).
- Current debt level 58.37% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Allurion Technologies, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -10.6% | -2.5% | -1.3% |
| 90 days | 635.6% | -9.5% | -4% |
| 1 year | 82.9% | -3.8% | 7.9% |
ALUR vs Sector: Allurion Technologies, Inc. has outperformed the "Consumer Discretionary" sector by 86.7% over the past year.
ALUR vs Market: Allurion Technologies, Inc. has outperformed the market by 75% over the past year.
Highly volatile price: ALUR is significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: ALUR with weekly volatility of 1.59% 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 (3.12 $) is lower than the fair price (39.49 $).
Price significantly below the fair price: The current price (3.12 $) is 1165.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.79) is lower than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (-1.79) is lower than that of the market as a whole (22.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.36) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (2.36) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.68) is lower than that of the sector as a whole (49.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.68) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (116.76%) is higher than that of the sector as a whole (11.92%).
ROE vs Market: The company's ROE (116.76%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-114.77%) is lower than that of the sector as a whole (7.83%).
ROA vs Market: The company's ROA (-114.77%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) 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 '1.36%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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