AstroNova (ALOT) Fundamental Analysis: Revenue, Earnings & Valuation

9.87 / 10

Outperform

Fundamentally, the stock rates Outperform with a 9.9/10 quality. Revenue‑to‑market and profit‑to‑market ratios are high, but cash‑up and PB‑ROE are weak, pulling the composite fund score to 9.87.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score3/3

Weight243.06%

1M Return10.44%

Inventory turnover ratio

Value2.09

Score0/3

Weight-58.66%

1M Return-3.93%

Profit-MV

Value0.66

Score2/3

Weight-7.91%

1M Return-0.52%

Net income-Revenue

Value-0.04

Score2/3

Weight31.08%

1M Return2.05%

PB-ROE

Value-0.60

Score0/3

Weight-116.61%

1M Return-13.02%

Rate of return on total assets (%)

Value-6.51

Score3/3

Weight66.54%

1M Return3.98%

Cash-UP

Value-0.15

Score1/3

Weight-101.43%

1M Return-9.22%

Long-term debt to working capital ratio (%)

Value0.74

Score0/3

Weight-22.93%

1M Return-1.48%

Annualized return on total assets (%)

Value-6.51

Score3/3

Weight66.54%

1M Return3.98%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight0.33%

1M Return0.02%

Is ALOT undervalued or overvalued?

ALOT scores 9.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.63% ROE, -11.20% net margin, -4.10 P/E ratio, 0.91 P/B ratio, and -539.22% earnings growth, these metrics solidify its Outperform investment rating.