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ALGM Allegro Microsystems

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  • 30.100
  • +0.970+3.33%
收盘价 04/26 16:00 (美东)
  • 29.800
  • -0.300-1.00%
盘后 19:10 (美东)
58.13亿总市值26.40市盈率TTM
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    $Allegro Microsystems(ALGM.US)$在2022年3月的分析中因为净利润刚增长不到一年被排除,至今股价提升5.5%。
    2020年上市,主要做磁性传感器和功率集成电路业务,全球化市场,当前价格30.68。
    上市后营收萎缩两年增长两年,平均增速7.7%,其中2023年增长26.7%,营业利润也是萎缩两年增长两年,平均增速40%,其中2023年增长48.9%,净利润平均增速50%,其中2023年增长56.8%。2023年利息费用可忽略。毛利率近4年从40.2%提升到56.1%,净资产收益率2023年达到22%。
    2024前3季度营收增长14.9%,营业利润增长28.6%,净利润增长27.5%。
    上市以来资产负债率从22.5%下降到18.2%,2024Q3猛增到27.5%,主要受大幅收购影响。 应收和存货的比例和增速都正常。
    商誉及其他无形资产在2024Q3从0.8亿猛增到5.1亿,占11.35亿净资产的45%,长期借款从0.25亿猛增到2.5亿,占净资产的22%,奇怪的是应收和存货没有异常增长。
    利润表显示2024Q3的主营业务成本大幅增加,毛利率从57.9%下滑...
    The consistent reinvestment of capital at increasing rates of return by Allegro MicroSystems is a promising trend. Despite the stock remaining relatively flat over the last three years, the positive trends could make this stock worth further investigation.
    Allegro MicroSystems' next quarter revenue and EPS guidance fell short of expectations, with a shrinking gross margin. However, its EPS beat this quarter and inventory levels decreased. The Automotive segment showed strength, driven by a 45% YoY increase in e-Mobility applications.
    Allegro MicroSystems' higher P/E despite lower growth forecasts endangers shareholders' investments and potential investors might overpay. While investors hope for improved business prospects, analysts aren't as confident.
    Allegro outperformed EPS expectations, improving operating margin, yet faced criticism for uninspiring Q3 revenue forecast and rising inventory levels. The market welcomed Q2 results with a 4.04% dip in share value. Allegro's appeal as an investment should be gauged against its valuation and recent quarterly achievements.
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