Allegro Microsystems, Inc. (ALGM)

$26.41

-0.77

(-2.83%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Allegro Microsystems, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 278.29M → 254.98M (in $), with an average decrease of 4.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 65.61M → 33.34M (in $), with an average decrease of 49.2% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 203.7% return, outperforming this stock by 242.4%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 428.1% return, outperforming this stock by 426.4%

Performance

  • $26.09
    $26.90
    $26.41
    downward going graph

    1.21%

    Downside

    Day's Volatility :2.99%

    Upside

    1.8%

    downward going graph
  • $24.66
    $53.05
    $26.41
    downward going graph

    6.63%

    Downside

    52 Weeks Volatility :53.52%

    Upside

    50.22%

    downward going graph

Returns

PeriodAllegro Microsystems, Inc.Sector (Technology)Index (Russel 2000)
3 Months
1.95%
1.6%
0.0%
6 Months
-9.4%
18.6%
0.0%
1 Year
-38.7%
32.9%
-1.5%
3 Years
5.96%
38.8%
-21.8%

Highlights

Market Capitalization
5.2B
Book Value
$5.88
Earnings Per Share (EPS)
1.14
PE Ratio
23.68
Wall Street Target Price
38.86
Profit Margin
20.57%
Operating Margin TTM
14.39%
Return On Assets TTM
11.18%
Return On Equity TTM
21.87%
Revenue TTM
1.1B
Revenue Per Share TTM
5.61
Quarterly Revenue Growth YOY
2.5%
Gross Profit TTM
411.8M
EBITDA
300.5M
Diluted Eps TTM
1.14
Quarterly Earnings Growth YOY
-0.48
EPS Estimate Current Year
1.32
EPS Estimate Next Year
0.88
EPS Estimate Current Quarter
0.29
EPS Estimate Next Quarter
0.28

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Allegro Microsystems, Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
3
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 47.14%

Current $26.41
Target $38.86

Company Financials

FY19Y/Y Change
Revenue
724.3M
-
Net Income
84.7M
-
Net Profit Margin
11.7%
-
FY20Y/Y Change
Revenue
650.1M
↓ 10.25%
Net Income
37.0M
↓ 56.36%
Net Profit Margin
5.69%
↓ 6.01%
FY21Y/Y Change
Revenue
591.2M
↓ 9.06%
Net Income
18.0M
↓ 51.44%
Net Profit Margin
3.04%
↓ 2.65%
FY22Y/Y Change
Revenue
768.7M
↑ 30.02%
Net Income
119.4M
↑ 565.11%
Net Profit Margin
15.53%
↑ 12.49%
FY23Y/Y Change
Revenue
973.7M
↑ 26.67%
Net Income
187.4M
↑ 56.91%
Net Profit Margin
19.24%
↑ 3.71%
Q3 FY22Q/Q Change
Revenue
237.7M
↑ 9.14%
Net Income
50.6M
↑ 393.94%
Net Profit Margin
21.3%
↑ 16.59%
Q4 FY22Q/Q Change
Revenue
248.8M
↑ 4.68%
Net Income
64.5M
↑ 27.47%
Net Profit Margin
25.93%
↑ 4.63%
Q1 FY23Q/Q Change
Revenue
269.4M
↑ 8.3%
Net Income
62.0M
↓ 3.94%
Net Profit Margin
23.0%
↓ 2.93%
Q2 FY23Q/Q Change
Revenue
278.3M
↑ 3.28%
Net Income
60.9M
↓ 1.82%
Net Profit Margin
21.87%
↓ 1.13%
Q3 FY23Q/Q Change
Revenue
275.5M
↓ 1.0%
Net Income
65.6M
↑ 7.83%
Net Profit Margin
23.82%
↑ 1.95%
Q4 FY23Q/Q Change
Revenue
255.0M
↓ 7.45%
Net Income
33.3M
↓ 49.18%
Net Profit Margin
13.08%
↓ 10.74%
FY19Y/Y Change
Total Assets
752.3M
-
Total Liabilities
162.5M
-
FY20Y/Y Change
Total Assets
817.8M
↑ 8.72%
Total Liabilities
183.7M
↑ 13.06%
FY21Y/Y Change
Total Assets
747.7M
↓ 8.58%
Total Liabilities
160.8M
↓ 12.46%
FY22Y/Y Change
Total Assets
892.6M
↑ 19.39%
Total Liabilities
157.3M
↓ 2.21%
FY23Y/Y Change
Total Assets
1.2B
↑ 32.32%
Total Liabilities
214.3M
↑ 36.3%
Q3 FY22Q/Q Change
Total Assets
979.8M
↑ 5.8%
Total Liabilities
163.9M
↑ 0.72%
Q4 FY22Q/Q Change
Total Assets
1.1B
↑ 10.64%
Total Liabilities
189.5M
↑ 15.61%
Q1 FY23Q/Q Change
Total Assets
1.2B
↑ 8.96%
Total Liabilities
214.3M
↑ 13.1%
Q2 FY23Q/Q Change
Total Assets
1.2B
↑ 4.48%
Total Liabilities
206.3M
↓ 3.74%
Q3 FY23Q/Q Change
Total Assets
1.3B
↑ 4.12%
Total Liabilities
186.6M
↓ 9.54%
Q4 FY23Q/Q Change
Total Assets
1.6B
↑ 21.82%
Total Liabilities
429.8M
↑ 130.28%
FY07Y/Y Change
Operating Cash Flow
48.8M
↑ 97.63%
Investing Cash Flow
-25.9M
↑ 42.84%
Financing Cash Flow
-13.0M
↑ 44.87%
FY19Y/Y Change
Operating Cash Flow
121.1M
↑ 147.9%
Investing Cash Flow
-97.5M
↑ 276.14%
Financing Cash Flow
-39.7M
↑ 206.75%
FY20Y/Y Change
Operating Cash Flow
81.4M
↓ 32.76%
Investing Cash Flow
-41.7M
↓ 57.26%
Financing Cash Flow
82.5M
↓ 307.58%
FY21Y/Y Change
Operating Cash Flow
120.6M
↑ 48.09%
Investing Cash Flow
-68.2M
↑ 63.74%
Financing Cash Flow
-72.2M
↓ 187.5%
FY22Y/Y Change
Operating Cash Flow
156.1M
↑ 29.49%
Investing Cash Flow
-66.3M
↓ 2.89%
Financing Cash Flow
-5.3M
↓ 92.65%
FY23Y/Y Change
Operating Cash Flow
193.2M
↑ 23.75%
Investing Cash Flow
-99.7M
↑ 50.44%
Financing Cash Flow
-20.0M
↑ 276.82%
Q3 FY22Q/Q Change
Operating Cash Flow
54.8M
↑ 45.1%
Investing Cash Flow
-41.3M
↑ 186.75%
Financing Cash Flow
-5.5M
↓ 40.25%
Q4 FY22Q/Q Change
Operating Cash Flow
53.2M
↓ 2.94%
Investing Cash Flow
-14.3M
↓ 65.24%
Financing Cash Flow
-2.1M
↓ 61.57%
Q2 FY23Q/Q Change
Operating Cash Flow
49.0M
↑ 3.15%
Investing Cash Flow
-34.9M
-
Financing Cash Flow
-11.0M
↑ 233.99%

Technicals Summary

Sell

Neutral

Buy

Allegro Microsystems, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Allegro Microsystems, Inc.
Allegro Microsystems, Inc.
-2.16%
-9.4%
-38.7%
5.96%
53.56%
Broadcom Inc.
Broadcom Inc.
3.67%
44.6%
102.85%
177.63%
302.56%
Nvidia Corporation
Nvidia Corporation
-5.0%
99.15%
203.74%
447.04%
1704.29%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-19.21%
50.75%
71.55%
89.89%
456.43%
Qualcomm Incorporated
Qualcomm Incorporated
-1.56%
48.06%
38.83%
21.49%
105.68%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
1.75%
55.17%
57.74%
20.48%
206.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Allegro Microsystems, Inc.
Allegro Microsystems, Inc.
23.68
23.68
NA
1.32
0.22
0.11
NA
5.88
Broadcom Inc.
Broadcom Inc.
49.28
49.28
1.56
46.91
0.25
0.08
0.02
59.22
Nvidia Corporation
Nvidia Corporation
72.22
72.22
1.18
12.41
0.91
0.39
0.0
17.44
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
314.35
314.35
0.66
3.63
0.02
0.0
NA
34.59
Qualcomm Incorporated
Qualcomm Incorporated
24.05
24.05
1.83
9.79
0.38
0.11
0.02
20.62
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
27.96
27.96
1.63
6.28
0.26
0.11
0.01
133.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Allegro Microsystems, Inc.
Allegro Microsystems, Inc.
Buy
$5.2B
53.56%
23.68
20.57%
Broadcom Inc.
Broadcom Inc.
Buy
$615.9B
302.56%
49.28
29.93%
Nvidia Corporation
Nvidia Corporation
Buy
$2.1T
1704.29%
72.22
48.85%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$264.2B
456.43%
314.35
3.77%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$189.6B
105.68%
24.05
21.39%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$725.1B
206.23%
27.96
38.79%

Institutional Holdings

  • OEP CAPITAL ADVISORS, L.P.

    6.55%
  • FMR Inc

    5.41%
  • Vanguard Group Inc

    3.83%
  • BlackRock Inc

    3.40%
  • JPMorgan Chase & Co

    2.32%
  • Amvescap Plc.

    2.15%

Company Information

allegro microsystems, llc is a leader in developing, manufacturing and marketing high-performance semiconductors. allegro's innovative solutions serve high-growth applications within the automotive market, with additional focus on office automation, industrial, and consumer/communications solutions. allegro is headquartered in worcester, massachusetts (usa) with design, applications, and sales support centers located worldwide.

Organization
Allegro Microsystems, Inc.
Employees
4687
CEO
Mr. Vineet A. Nargolwala
Industry
Electronic Technology

FAQs