Skip to main content

Alloggio Group Limited (ALO.AX)

Australian Securities Exchange Consumer Cyclical Travel LodgingView data quality →
44.1Fair

ValueMarkers Composite Index

Top 13%#39,085 of 44,714

DCF data not available

Piotroski
2/9
Weak
Beneish
-
Altman
0.81
Distress
DCF Value
-
N/A
ROIC
3.0%
Low
P/E
18.9
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Alloggio Group Limited (ALO.AX) — VMCI valuation read

Across 120 indicators, Alloggio Group Limited (ALO.AX) lands at VMCI 44/100. The Consumer Cyclical sector median is 50, so the 6-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on ALO.AX in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, ALO.AX trades at 25.0x earnings, 39% above the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Consumer Cyclical median (10.0%). On Risk, net debt to EBITDA of 1.7x is the rate-sensitivity line to watch for ALO.AX on the trailing balance sheet.

ALO.AX fell 1.7% over the trailing 7 days, with a -7.8% read on a 30-day basis.

Alloggio Group Limited offers short-term rental accommodation for holiday makers, international travelers, corporate guests, and government and private sector contractors in Australia. It operates through two divisions, Holiday Property Management and Mid-market Hotels. The company operates and manages holiday properties, such as holiday homes, units, and apartments under the Winning Holidays, Newcastle Stays by Winning Holidays, Port Stephens Accommodation, Coffs Harbour Holiday Accommodation, Noosa Holiday Rentals, Mollymook Milton Holidays, Jervis Bay Rentals, and Verve Vacation Rentals brand names; and leases and manages hotels under the Alloggio and Alloggio Hotels, as well as temporary accommodation under the Agile sites brand name. The company was founded in 2015 and is headquartered in Newcastle, Australia.

CEO: William Bernard CreedonAUwww.alloggio.com.au

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in ALO.AX’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.