ALOT
AstroNova·NASDAQ
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10.00 / 10
Outperform
ALOT boasts an exceptional fundamental picture (score 10/10) highlighted by robust Revenue-MV and Net income-Revenue metrics. However, concerns in Cash-UP and Profit-MV warrant attention. Key strengths include high Net profit / Total profit ratio (117.92%) and solid current-assets turnover, while risks stem from negative Net cash-flow growth and elevated long-term debt relative to working capital. Overall, the company's fundamentals are a major upside driver, yet liquidity and profitability efficiency need monitoring.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score3/3
Weight7871.36%
1M Return6.54%
Value0.16
Score3/3
Weight7871.36%
1M Return6.54%
Net income-Revenue
Value0.15
Score2/3
Weight187.66%
1M Return0.22%
Value0.15
Score2/3
Weight187.66%
1M Return0.22%
Net cash flow from operating activities (YoY growth rate %)
Value-60.76
Score2/3
Weight1260.70%
1M Return1.19%
Value-60.76
Score2/3
Weight1260.70%
1M Return1.19%
Cash-UP
Value-0.03
Score1/3
Weight-5749.18%
1M Return-9.39%
Value-0.03
Score1/3
Weight-5749.18%
1M Return-9.39%
Annualized return on total assets (%)
Value-6.51
Score3/3
Weight3727.51%
1M Return3.85%
Value-6.51
Score3/3
Weight3727.51%
1M Return3.85%
Profit-MV
Value0.44
Score0/3
Weight-3582.20%
1M Return-5.02%
Value0.44
Score0/3
Weight-3582.20%
1M Return-5.02%
PB-ROE
Value-0.58
Score0/3
Weight-6012.48%
1M Return-11.81%
Value-0.58
Score0/3
Weight-6012.48%
1M Return-11.81%
Current assets turnover ratio
Value1.96
Score2/3
Weight-661.51%
1M Return-0.69%
Value1.96
Score2/3
Weight-661.51%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value0.74
Score0/3
Weight-2681.36%
1M Return-3.32%
Value0.74
Score0/3
Weight-2681.36%
1M Return-3.32%
Net profit / Total profit (%)
Value117.92
Score3/3
Weight5739.50%
1M Return5.83%
Value117.92
Score3/3
Weight5739.50%
1M Return5.83%
Revenue-MV
Value0.16
Score3/3
Weight7871.36%
1M Return6.54%
Value0.16
Score3/3
Weight7871.36%
1M Return6.54%
Profit-MV
Value0.44
Score0/3
Weight-3582.20%
1M Return-5.02%
Value0.44
Score0/3
Weight-3582.20%
1M Return-5.02%
Net income-Revenue
Value0.15
Score2/3
Weight187.66%
1M Return0.22%
Value0.15
Score2/3
Weight187.66%
1M Return0.22%
PB-ROE
Value-0.58
Score0/3
Weight-6012.48%
1M Return-11.81%
Value-0.58
Score0/3
Weight-6012.48%
1M Return-11.81%
Net cash flow from operating activities (YoY growth rate %)
Value-60.76
Score2/3
Weight1260.70%
1M Return1.19%
Value-60.76
Score2/3
Weight1260.70%
1M Return1.19%
Current assets turnover ratio
Value1.96
Score2/3
Weight-661.51%
1M Return-0.69%
Value1.96
Score2/3
Weight-661.51%
1M Return-0.69%
Cash-UP
Value-0.03
Score1/3
Weight-5749.18%
1M Return-9.39%
Value-0.03
Score1/3
Weight-5749.18%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value0.74
Score0/3
Weight-2681.36%
1M Return-3.32%
Value0.74
Score0/3
Weight-2681.36%
1M Return-3.32%
Annualized return on total assets (%)
Value-6.51
Score3/3
Weight3727.51%
1M Return3.85%
Value-6.51
Score3/3
Weight3727.51%
1M Return3.85%
Net profit / Total profit (%)
Value117.92
Score3/3
Weight5739.50%
1M Return5.83%
Value117.92
Score3/3
Weight5739.50%
1M Return5.83%
Is ALOT fundamentally strong?
- ALOT scores 10.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.63% ROE, -11.20% net margin, -4.27 P/E ratio, 0.94 P/B ratio, and -539.22% earnings growth, these metrics solidify its Outperform investment rating.
