Azenta (AZTA) Fundamental Analysis: Revenue, Earnings & Valuation

5.89 / 10

Netural

Fundamental analysis rates Azenta as Neutral (5.9/10). Strengths include Asset‑to‑Market‑Value, robust interest‑coverage (35.1x) and strong YoY cash‑flow growth (>44%). Weaknesses are a low PB‑ROE (-0.33) and modest profit‑to‑market‑value, yielding an overall moderate profile.

Analysis Checks(6/10)

Revenue-MV

Value-0.25

Score3/3

Weight27.27%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value44.19

Score2/3

Weight10.43%

1M Return4.27%

Profit-MV

Value0.66

Score1/3

Weight8.93%

1M Return3.72%

PB-ROE

Value-0.33

Score1/3

Weight8.32%

1M Return3.09%

Net cash flow from operating activities (YoY growth rate %)

Value45.11

Score2/3

Weight10.26%

1M Return4.00%

Cash-UP

Value-2.79

Score1/3

Weight-2.36%

1M Return-1.16%

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

Value0.22

Score2/3

Weight11.12%

1M Return4.02%

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

Value35.11

Score2/3

Weight7.63%

1M Return3.06%

Asset-MV

Value-0.55

Score3/3

Weight26.47%

1M Return7.93%

Cash-MV

Value-3.09

Score0/3

Weight-8.08%

1M Return-5.11%

Is AZTA undervalued or overvalued?

AZTA scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.90% ROE, -10.12% net margin, -15.23 P/E ratio, 0.53 P/B ratio, and 57.33% earnings growth, these metrics solidify its Netural investment rating.