Dec. 21 at 8:42 PM
$ALIT [New Profile] The Company has fallen materially in 2025, now at/near an ATL. A
$2.2B Goodwill impairment skews 2025FY; however, the Company is in a reasonable financial position overall and the sell-off is overdone. EBITDA/Int~5, Net Debt/EBITDA continues to fall, now 4.3 (appx). EBITDA margin~19% and Net Income (excluding impairment) at 1%. Positive FCF, reasonable liquidity. The SP is Oversold on the 3YR Weekly and 1YR Daily (for all intents and purposes), ATL, 0.5 BV, P/S~0.5 and NTM P/E ~ 3.3 while providing an 8% Dividend Yield. 50-100% upside (IMO) possible from this level intermediate term, as investors realize the situation, though watch the payout ratio, top-line and leverage (Net Debt/EBITDA, D/E). Start at/under
$2.0. Growth and Income.
