PortfoliosStock ScreensStocksStockXcel

Allison Transmission Holdings Inc

ALSN | US

100.25

USD

2.05

2.09%

ALSN | US

About Allison Transmission Holdings Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

11/10/2024

Close

100.25

Open

98.63

High

100.58

Low

98.53

Allison Transmission Holdings Inc. together with its subsidiaries designs manufactures and sells commercial and defense fully automatic transmissions for medium-and heavy-duty commercial vehicles and medium-and heavy-tactical U.S. defense vehicles worldwide. The company offers transmissions for various applications including distribution refuse construction fire and emergency on-highway trucks; school and transit buses; motor homes; energy mining and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. It provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. The company also sells branded replacement parts support equipment aluminum die cast components and other products necessary to service the installed base of vehicles utilizing its solutions as well as defense kits engineering services and extended transmission coverage services to various original equipment manufacturers distributors and the U.S. government. It serves customers through an independent network of approximately 1600 independent distributor and dealer locations. The company was formerly known as Clutch Holdings Inc. Allison Transmission Holdings Inc. was founded in 1915 and is headquartered in Indianapolis Indiana.

View Less

ALSN | US

Risk
18.8
Sharpe
2.24
Luna's Score
67/100
Recommendation
Buy

Luna says (ALSN | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.1%

1 month

18.8%

3 months

25.3%

6 months

25.5%

Returns

Fundamental Ratios

PE

12.86

Fwd. PE

11.57

Price to book

5.82

Debt to equity

1.63

Debt to assets

0.47

Ent. to EBITDA

9.67

Ent. to rev.

3.33

PEG

1.68

Other Fundamentals

EBITDA

1.10B

MarketCap

8.74B

MarketCap(USD)

8.74B

Div. yield

1.01

Op. margin

27.33

Erngs. growth

117.00

Rev. growth

20.40

Ret. on equity

53.86

Short ratio

2.53

Short perc.

1.78

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.02

Range1M

16.20

Range3M

23.34

Volumes: Market Activity

Rel. volume

0.90

Price X volume

60.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United States Steel CorporationXSteel36.618.24B3.39%15.4938.08%
Lithia Motors IncLADAuto & Truck Dealerships305.458.17B0.45%10.03221.46%
Ternium S.ATXSteel36.17.09B0.33%n/a18.61%
WillScot CorporationWSCRental & Leasing Services36.156.81B-0.66%39.16310.91%
AutoNation IncANAuto & Truck Dealerships165.326.56B1.09%9.33223.21%
Gerdau S.AGGBSteel3.36.54B-4.07%7.9525.27%
Ryder System IncRRental & Leasing Services150.726.52B2.85%13.24283.48%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Commercial Metals CompanyCMCSteel53.526.15B1.02%11.0928.19%
Air Lease CorporationALRental & Leasing Services43.454.84B1.54%9.33269.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
CorVel CorporationCRVLInsurance Brokers314.435.39B2.41%70.3611.54%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.151.48B1.10%11.00116.21%
Steelcase IncSCSBuilding Products & Equipment12.911.47B2.46%12.2465.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.131.28B3.03%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.6712.90Cheaper
Ent. to Revenue3.3371.62Cheaper
PE Ratio12.8619.80Cheaper
Price to Book5.823.14Expensive
Dividend Yield1.013.08Poor
Std. Deviation (3M)25.3161.92Lower Risk
Debt to Equity1.630.40Expensive
Debt to Assets0.470.32Expensive
Market Cap8.74B2.79BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007