tickrz reports
tickrz rank
D
Align Technology Inc (ALGN)
Healthcare | Health Services
178.37  0.28%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 376Warren Buffett RankD / 451
Pure Value RankD / 476Dividend RankD / NO DIVIDEND
Moat RankA / 90Financial Strength RankN/A
Growth RankA / 26Momentum RankA / 15
ALGN vs HEALTH SERVICES SECTOR & S&P 500
VALUATION
ALGNSECTORS&P 500
P/E RATIO59.6331.219.08
EV/EBITDA RATIO44.0516.411.59
P/S RATIO11.443.41.99
P/B RATIO13.145.33.05
QUALITY
RETURN ON EQUITY23.9%15.64%13.79%
RETURN ON CAPITAL83.32%50.57%10.12%
NET MARGIN17.57%8.18%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEN/Ax
CURRENT RATIO2.36
GROWTH
5 YR EPS GROWTH22.93%
5 YR SPS GROWTH17.62%
5 YR BPS GROWTH14.97%
About tickrz
Key Concepts
Great Investors
Align Technology Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 376
Align Technology Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 476Warren Buffett ranking D / 451
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Align Technology Inc's valuation score is comprised of a P/E ratio of 59.6x, a P/B ratio of 13.1x, a P/S ratio of 11.4x, and an EV/EBITDA ratio of 44.1x. Align Technology Inc ranks 476 out of the S&P 500 constituents on valuation--a relatively weak score.Align Technology Inc ranks 451 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Align Technology Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 90financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Align Technology Inc appears to have a durable competitive advantage within the Healthcare sector. Align Technology Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 90 translate to a not available Financial Strength score.


momentum A / 15
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 62.34% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 15. Align Technology Inc's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Align Technology Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 26
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 22.9% 5 year annualized EPS growth, 17.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 15% speak to its impressive growth ranking.

Align Technology Inc (ALGN)
Healthcare | Health Services
178.37  0.28%


tickrz rank
D
VALUATION RATIOS
P/E Ratio59.63x
P/B Ratio13.14x
P/S Ratio11.44x
EV/EBITDA Ratio44.05x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEN/Ax
CURRENT RATIO2.36
MOAT
ROE23.9%
ROIC83.32%
Net Margin17.57%
GROWTH
5 YR EPS GROWTH22.93%
5 YR SPS GROWTH17.62%
5 YR BPS GROWTH14.97%

TICKRZ RANK
Align Technology Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Align Technology Inc's valuation score is comprised of a P/E ratio of 59.6x, a P/B ratio of 13.1x, a P/S ratio of 11.4x, and an EV/EBITDA ratio of 44.1x. Align Technology Inc ranks 476 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Align Technology Inc ranks 451 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Align Technology Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Align Technology Inc appears to have a durable competitive advantage within the Healthcare sector.

FINANCIAL STRENGTH
Align Technology Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 90 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 62.34% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 15. Align Technology Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Align Technology Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 22.9% 5 year annualized EPS growth, 17.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 15% speak to its impressive growth ranking.