ALAB
Astera·NASDAQ
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4.87 / 10
Netural
ALAB's fundamental score is 4.9/10, reflecting modest strength. Key positives include a healthy interest-coverage ratio (EBIT/Interest expense = 15.48%) and a strong year-over-year profit growth of 250.56%. However, cash-flow metrics (Cash-MV and Net cash flow from operating activities per share) show negative trends, tempering the overall outlook. The stock trades with a PB-ROE of 21.97, placing it in the higher quartile historically associated with 9.31% monthly returns. Net income-revenue is also favorable at 1.0156, while revenue-MV and profit-MV are negative, indicating room for improvement. In sum, the fundamentals are balanced but not outstanding, warranting a watchful stance.
Analysis Checks(6/10)
Revenue-MV
Value-2.47
Score2/3
Weight10.78%
1M Return7.21%
Value-2.47
Score2/3
Weight10.78%
1M Return7.21%
Profit-MV
Value-1.17
Score3/3
Weight16.93%
1M Return9.78%
Value-1.17
Score3/3
Weight16.93%
1M Return9.78%
PB-ROE
Value21.97
Score3/3
Weight15.42%
1M Return9.31%
Value21.97
Score3/3
Weight15.42%
1M Return9.31%
Cash-UP
Value-0.76
Score3/3
Weight20.93%
1M Return10.68%
Value-0.76
Score3/3
Weight20.93%
1M Return10.68%
Asset-MV
Value-0.50
Score1/3
Weight3.02%
1M Return2.16%
Value-0.50
Score1/3
Weight3.02%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value116.89
Score1/3
Weight3.80%
1M Return2.85%
Value116.89
Score1/3
Weight3.80%
1M Return2.85%
Net income-Revenue
Value1.02
Score2/3
Weight15.15%
1M Return8.65%
Value1.02
Score2/3
Weight15.15%
1M Return8.65%
Total profit (YoY growth rate %)
Value250.56
Score1/3
Weight3.12%
1M Return2.33%
Value250.56
Score1/3
Weight3.12%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.04%
1M Return3.00%
Value15.48
Score2/3
Weight4.04%
1M Return3.00%
Cash-MV
Value-2.05
Score1/3
Weight6.81%
1M Return4.52%
Value-2.05
Score1/3
Weight6.81%
1M Return4.52%
Revenue-MV
Value-2.47
Score2/3
Weight10.78%
1M Return7.21%
Value-2.47
Score2/3
Weight10.78%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value116.89
Score1/3
Weight3.80%
1M Return2.85%
Value116.89
Score1/3
Weight3.80%
1M Return2.85%
Profit-MV
Value-1.17
Score3/3
Weight16.93%
1M Return9.78%
Value-1.17
Score3/3
Weight16.93%
1M Return9.78%
Net income-Revenue
Value1.02
Score2/3
Weight15.15%
1M Return8.65%
Value1.02
Score2/3
Weight15.15%
1M Return8.65%
PB-ROE
Value21.97
Score3/3
Weight15.42%
1M Return9.31%
Value21.97
Score3/3
Weight15.42%
1M Return9.31%
Total profit (YoY growth rate %)
Value250.56
Score1/3
Weight3.12%
1M Return2.33%
Value250.56
Score1/3
Weight3.12%
1M Return2.33%
Cash-UP
Value-0.76
Score3/3
Weight20.93%
1M Return10.68%
Value-0.76
Score3/3
Weight20.93%
1M Return10.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.04%
1M Return3.00%
Value15.48
Score2/3
Weight4.04%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight3.02%
1M Return2.16%
Value-0.50
Score1/3
Weight3.02%
1M Return2.16%
Cash-MV
Value-2.05
Score1/3
Weight6.81%
1M Return4.52%
Value-2.05
Score1/3
Weight6.81%
1M Return4.52%
Is ALAB fundamentally strong?
- ALAB scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.57% ROE, 27.50% net margin, 281.88 P/E ratio, 22.20 P/B ratio, and 365.31% earnings growth, these metrics solidify its Netural investment rating.
