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ALIGHT INC. / DE

ALIT | US

7.15

USD

-0.10

-1.38%

ALIT | US

About ALIGHT INC. / DE

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

7.15

Open

7.24

High

7.26

Low

7.14

Alight Inc. provides cloud-based integrated digital human capital and business solutions in the United States and internationally. It operates through three segments: Employer Solutions Professional Services and Hosted Business. The company's solutions enable employees to enrich their health wealth and wellbeing which helps organizations achieve a high-performance culture. It offers employer solutions comprises integrated benefits administration healthcare navigation financial health employee wellbeing and payroll; and professional services include cloud deployment and consulting offerings that provides human capital and financial platforms as well as cloud advisory and deployment and optimization services for cloud platforms such as Workday SAP SuccessFactors Oracle and Cornerstone OnDemand; hosted business include ongoing application hosting and management of on-premises human capital management software. Alight Inc. was founded in 2017 and is headquartered in Lincolnshire Illinois.

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ALIT | US

Risk
19.6
Sharpe
-0.04
Luna's Score
37/100
Recommendation
Sell

Luna says (ALIT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

18.5%

1 month

19.6%

3 months

28.1%

6 months

36.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

11.93

Price to book

0.88

Debt to equity

0.65

Debt to assets

0.28

Ent. to EBITDA

28.79

Ent. to rev.

1.99

PEG

-

Other Fundamentals

EBITDA

448.00M

MarketCap

3.98B

MarketCap(USD)

3.98B

Div. yield

-

Op. margin

-6.32

Erngs. growth

-

Rev. growth

-4.10

Ret. on equity

-7.02

Short ratio

7.56

Short perc.

7.92

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.41

Range1M

0.41

Range3M

1.61

Volumes: Market Activity

Rel. volume

0.65

Price X volume

14.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NCINO INC.NCNOSoftware-Application37.214.30B1.72%n/a10.30%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure42.73.93B-1.43%60.17-645.65%
ZoomInfo Technologies Inc.ZISoftware-Application10.73.91B0.85%265.2576.02%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure18.153.90B0.00%n/a0.00%
Intapp Inc.INTASoftware-Application49.513.81B-1.10%n/a6.35%
Kadant IncKAIDiversified Industrials324.083.81B-1.22%33.7942.75%
Sportradar Group AG Class A Ordinary SharesSRADSoftware-Application12.7553.80B2.95%137.670.00%
Alkami Technology Inc. Common StockALKTSoftware-Application38.213.78B5.15%n/a5.81%
GBTGGBTGSoftware-Application7.723.65B-2.03%n/a117.87%
BlackLine IncBLSoftware-Infrastructure57.083.55B-3.14%65.48356.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components5.34.12B0.38%n/a87.77%
Advanced Energy Industries IncAEISElectronic Components108.694.09B-1.61%44.7287.62%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
EnerSysENSElectronic Components99.874.02B-2.35%15.4749.62%
Sanmina CorporationSANMElectronic Components65.793.60B-2.45%17.4717.76%
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
OSI Systems IncOSISElectronic Components144.872.40B0.01%19.6360.40%
Energizer Holdings IncENRElectronic Components32.52.33B-0.46%233.212689.63%
Plug Power IncPLUGElectronic Components2.372.08B5.80%n/a30.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.7936.63Cheaper
Ent. to Revenue1.995.65Cheaper
PE Ratio-50.43-
Price to Book0.889.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)28.0856.70Lower Risk
Debt to Equity0.650.13Expensive
Debt to Assets0.280.22Expensive
Market Cap3.98B15.48BEmerging
  • 1

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