ALAB
Astera·NASDAQ
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5.22 / 10
Netural
ALAB's fundamentals score 5.22/10, with strengths in profitability growth (Total profit YoY 250.56%, Net cash flow YoY 131.03%) and interest coverage (15.51). However, cash-to-market value (-2.04) and asset-to-market value (-0.51) are below peers, hinting at liquidity constraints. The stock trades in Group 4 for PB-ROE (21.97) and Group 2 for Net income-Revenue (1.02), reflecting solid but not outstanding value. Net result: modestly healthy, with room for improvement in cash management.
Analysis Checks(6/10)
Net cash flow from operating activities / Operating revenue (%)
Value38.50
Score1/3
Weight5.24%
1M Return3.06%
Value38.50
Score1/3
Weight5.24%
1M Return3.06%
PB-ROE
Value21.97
Score3/3
Weight20.57%
1M Return9.84%
Value21.97
Score3/3
Weight20.57%
1M Return9.84%
Net cash flow from operating activities (YoY growth rate %)
Value131.03
Score3/3
Weight9.30%
1M Return5.04%
Value131.03
Score3/3
Weight9.30%
1M Return5.04%
Net cash flow from operating activities / Total liabilities (%)
Value1.73
Score3/3
Weight10.18%
1M Return5.67%
Value1.73
Score3/3
Weight10.18%
1M Return5.67%
Asset-MV
Value-0.51
Score0/3
Weight0.38%
1M Return0.25%
Value-0.51
Score0/3
Weight0.38%
1M Return0.25%
Net income-Revenue
Value1.02
Score2/3
Weight15.83%
1M Return7.58%
Value1.02
Score2/3
Weight15.83%
1M Return7.58%
Total profit (YoY growth rate %)
Value250.56
Score1/3
Weight2.86%
1M Return1.76%
Value250.56
Score1/3
Weight2.86%
1M Return1.76%
Cash-UP
Value-0.76
Score3/3
Weight22.28%
1M Return10.73%
Value-0.76
Score3/3
Weight22.28%
1M Return10.73%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight4.36%
1M Return2.54%
Value15.51
Score2/3
Weight4.36%
1M Return2.54%
Cash-MV
Value-2.04
Score1/3
Weight8.99%
1M Return4.76%
Value-2.04
Score1/3
Weight8.99%
1M Return4.76%
Net cash flow from operating activities / Operating revenue (%)
Value38.50
Score1/3
Weight5.24%
1M Return3.06%
Value38.50
Score1/3
Weight5.24%
1M Return3.06%
Net income-Revenue
Value1.02
Score2/3
Weight15.83%
1M Return7.58%
Value1.02
Score2/3
Weight15.83%
1M Return7.58%
PB-ROE
Value21.97
Score3/3
Weight20.57%
1M Return9.84%
Value21.97
Score3/3
Weight20.57%
1M Return9.84%
Total profit (YoY growth rate %)
Value250.56
Score1/3
Weight2.86%
1M Return1.76%
Value250.56
Score1/3
Weight2.86%
1M Return1.76%
Net cash flow from operating activities (YoY growth rate %)
Value131.03
Score3/3
Weight9.30%
1M Return5.04%
Value131.03
Score3/3
Weight9.30%
1M Return5.04%
Cash-UP
Value-0.76
Score3/3
Weight22.28%
1M Return10.73%
Value-0.76
Score3/3
Weight22.28%
1M Return10.73%
Net cash flow from operating activities / Total liabilities (%)
Value1.73
Score3/3
Weight10.18%
1M Return5.67%
Value1.73
Score3/3
Weight10.18%
1M Return5.67%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight4.36%
1M Return2.54%
Value15.51
Score2/3
Weight4.36%
1M Return2.54%
Asset-MV
Value-0.51
Score0/3
Weight0.38%
1M Return0.25%
Value-0.51
Score0/3
Weight0.38%
1M Return0.25%
Cash-MV
Value-2.04
Score1/3
Weight8.99%
1M Return4.76%
Value-2.04
Score1/3
Weight8.99%
1M Return4.76%
Is ALAB fundamentally strong?
- ALAB scores 5.22/10 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.
