Alight, Inc.

Consumer Discretionary
Business Services
www.alight.com

Moat Score
Safety Score

Market Cap $4.02B
PE -12
Debt $2.06B
Cash $562.00M
EV $5.52B
FCF $141.00M

Earnings

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Sales & Net Margins

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Earnings	-$337.00M
EBIT	-$197.00M
ROE	-8%
ROA	-2%
FCF	$141.00M
Equity	$4.33B
Growth Stability	1
PE	-11.92
PB	0.93
P/FCF	28.48
P/S	1.54
Price/Cash	0.14
Debt/Equity	0.48
Debt/FCF	14.62
Net Margins	-10%
Gross Margins	34%
Op. Margins	-8%
Sales Growth YoY	-32%
Sales Growth QoQ	3%
Sales CAGR	9%
FCF CAGR	2%
Equity CAGR	56%
Earnings Growth YoY	61%
Earnings Growth QoQ	-422%

Sales CAGR 5Y	9%
FCF CAGR 5Y	2%
Equity CAGR 5Y	56%
Earnings CAGR 3Y	24%
Sales CAGR 3Y	24%
FCF CAGR 3Y	14%
Equity CAGR 3Y	-5%
Market Cap	$4.02B
Revenue	$2.61B
Assets	$8.27B
Total Debt	$2.06B
Cash	$562.00M
Shares Outstanding	535.83M
EV	5.52B
Moat Score	7%
Safety Score	75%
Working Capital	275M
Current Ratio	1.3
Gross Profit	$892.00M
Shares Growth 3y	8%
Equity Growth QoQ	-3%
Equity Growth YoY	-12%

Assets & ROA

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Stockholders Equity & ROE

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Alight Inc is a provider of integrated, cloud-based human capital solutions that empower clients and employees to manage health, wealth and HR needs. Geographically, the company generates a majority of its revenue from the United States.

SEC Filings

Direct access to Alight, Inc. (ALIT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Alight, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alight, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Alight, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Alight, Inc. .

Years

Calculation mode

= $1.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$141M	$144M	$146M	$149M	$152M	$155M	$157M	$160M	$163M	$166M	$169M	$1.7B
DCF		$131M	$121M	$112M	$104M	$96M	$89M	$82M	$76M	$71M	$65M	$653M
Value	$1.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2022	12/2023	TTM
Net Margins	-	-2%	-11%	-10%
ROA	-	-0%	-1%	-2%
ROE	-	-1%	-8%	-8%

Bad Net Margins (-10.11%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2022	12/2023	TTM
Debt over FCF	-	20.68	12.47	14.62
Debt over Equity	-	0.56	0.59	0.48
Growth Stability	-	-	-	1

Bad Debt/FCF ratio (14.62)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.48)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	23%	9%	9%
Earnings YoY growth	-	-	403%	-
Equity YoY growth	-	532%	-7%	56%
FCF YoY growth	-	-	64%	2%