Ascent Solar Technologies (ASTI) Fundamental Analysis: Revenue, Earnings & Valuation

8.63 / 10

Outperform

ASTI boasts outstanding fundamentals, scoring 8.6/10. Key strengths include a favorable Asset-MV (-0.50) and Profit-MV (0.46), both in quartile 2, while ROE-related metrics are negative, placing them in quartile 1. The PB-ROE factor of -0.32 situates the stock in group 1, historically yielding 23.74% one-month returns with a 54.5% win rate. Overall, the fundamental structure is solid, supporting an Outperform rating.

Analysis Checks(3/10)

Revenue-MV

Value-3.83

Score0/3

Weight11.56%

1M Return5.49%

Annualized return on equity (%)

Value-254.74

Score0/3

Weight-8.03%

1M Return-4.99%

Profit-MV

Value0.46

Score2/3

Weight31.56%

1M Return13.96%

PB-ROE

Value-0.32

Score3/3

Weight55.68%

1M Return23.74%

Net profit margin (%)

Value-9424.11

Score0/3

Weight-7.41%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value-1.63

Score0/3

Weight-5.63%

1M Return-3.41%

ROE (diluted) (%)

Value-217.32

Score0/3

Weight-8.63%

1M Return-5.36%

Asset-MV

Value-0.50

Score2/3

Weight46.35%

1M Return15.32%

ROE (%)

Value-191.06

Score0/3

Weight-8.03%

1M Return-4.99%

Net profit / Total operating revenue (%)

Value-9424.11

Score0/3

Weight-7.41%

1M Return-4.40%

Is ASTI undervalued or overvalued?

ASTI scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its -191.06% ROE, -11805.49% net margin, -6.76 P/E ratio, 17.64 P/B ratio, and -100.08% earnings growth, these metrics solidify its Outperform investment rating.