Astec Industries (ASTE) Fundamental Analysis: Revenue, Earnings & Valuation

7.48 / 10

Outperform

Fundamental analysis rates ASTE as Outperform, scoring 7.48. Strong points include Asset‑MV, PB‑ROE, net‑income‑to‑revenue, ROA, profit margins, revenue growth and equity growth. Weaknesses appear in Revenue‑MV and interest‑coverage ratio, yet overall fundamentals remain robust.

Analysis Checks(8/10)

Revenue-MV

Value1.04

Score1/3

Weight0.71%

1M Return0.67%

ROA (%)

Value3.22

Score3/3

Weight7.18%

1M Return4.08%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight2.16%

1M Return1.49%

Total operating revenue (YoY growth rate %)

Value8.07

Score3/3

Weight5.96%

1M Return3.14%

Net income-Revenue

Value-1.48

Score3/3

Weight15.72%

1M Return7.45%

PB-ROE

Value-0.34

Score3/3

Weight16.68%

1M Return9.48%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value6.88

Score3/3

Weight7.68%

1M Return3.90%

Annualized net profit margin on total assets (%)

Value3.22

Score3/3

Weight7.18%

1M Return4.08%

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

Value4.49

Score0/3

Weight0.40%

1M Return0.31%

Asset-MV

Value-0.26

Score3/3

Weight36.31%

1M Return17.19%

Is ASTE undervalued or overvalued?

ASTE scores 7.48/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.88% ROE, 2.75% net margin, 31.91 P/E ratio, 1.82 P/B ratio, and 794.74% earnings growth, these metrics solidify its Outperform investment rating.