ASTE
Astec Industries·NASDAQ
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9.08 / 10
Outperform
Astec Industries demonstrates superior fundamental health, scoring 9.1/10. Key bullish factors include strong asset value, positive cash flow from operations, and healthy gross and net profit margins. However, the Revenue-MV factor is a concern, as it ranks lower and has historically underperformed. Overall, the company's financial underpinnings are robust but not without weaknesses that warrant monitoring.
Analysis Checks(9/10)
Revenue-MV
Value0.79
Score0/3
Weight-2.47%
1M Return-4.52%
Value0.79
Score0/3
Weight-2.47%
1M Return-4.52%
PE
Value-261.32
Score3/3
Weight11.10%
1M Return10.15%
Value-261.32
Score3/3
Weight11.10%
1M Return10.15%
Profit-MV
Value0.08
Score2/3
Weight4.47%
1M Return5.45%
Value0.08
Score2/3
Weight4.47%
1M Return5.45%
Cash-UP
Value0.02
Score2/3
Weight5.64%
1M Return4.46%
Value0.02
Score2/3
Weight5.64%
1M Return4.46%
NPM
Value-0.01
Score3/3
Weight13.80%
1M Return10.09%
Value-0.01
Score3/3
Weight13.80%
1M Return10.09%
EV/EBIT
Value29.50
Score3/3
Weight17.30%
1M Return12.65%
Value29.50
Score3/3
Weight17.30%
1M Return12.65%
GPM
Value0.24
Score3/3
Weight9.35%
1M Return8.54%
Value0.24
Score3/3
Weight9.35%
1M Return8.54%
GMAR
Value0.24
Score3/3
Weight9.35%
1M Return8.54%
Value0.24
Score3/3
Weight9.35%
1M Return8.54%
CFOA
Value0.02
Score3/3
Weight12.97%
1M Return9.49%
Value0.02
Score3/3
Weight12.97%
1M Return9.49%
Asset-MV
Value-0.25
Score3/3
Weight18.49%
1M Return15.02%
Value-0.25
Score3/3
Weight18.49%
1M Return15.02%
Revenue-MV
Value0.79
Score0/3
Weight-2.47%
1M Return-4.52%
Value0.79
Score0/3
Weight-2.47%
1M Return-4.52%
EV/EBIT
Value29.50
Score3/3
Weight17.30%
1M Return12.65%
Value29.50
Score3/3
Weight17.30%
1M Return12.65%
PE
Value-261.32
Score3/3
Weight11.10%
1M Return10.15%
Value-261.32
Score3/3
Weight11.10%
1M Return10.15%
GPM
Value0.24
Score3/3
Weight9.35%
1M Return8.54%
Value0.24
Score3/3
Weight9.35%
1M Return8.54%
Profit-MV
Value0.08
Score2/3
Weight4.47%
1M Return5.45%
Value0.08
Score2/3
Weight4.47%
1M Return5.45%
GMAR
Value0.24
Score3/3
Weight9.35%
1M Return8.54%
Value0.24
Score3/3
Weight9.35%
1M Return8.54%
Cash-UP
Value0.02
Score2/3
Weight5.64%
1M Return4.46%
Value0.02
Score2/3
Weight5.64%
1M Return4.46%
CFOA
Value0.02
Score3/3
Weight12.97%
1M Return9.49%
Value0.02
Score3/3
Weight12.97%
1M Return9.49%
NPM
Value-0.01
Score3/3
Weight13.80%
1M Return10.09%
Value-0.01
Score3/3
Weight13.80%
1M Return10.09%
Asset-MV
Value-0.25
Score3/3
Weight18.49%
1M Return15.02%
Value-0.25
Score3/3
Weight18.49%
1M Return15.02%
Is ASTE fundamentally strong?
- ASTE scores 9.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.10% ROE, 3.50% net margin, 28.62 P/E ratio, 1.96 P/B ratio, and 2433.33% earnings growth, these metrics solidify its Outperform investment rating.
