AstroNova, Inc. Fundamental Analysis
AstroNova, Inc. (ALOT) shows weak financial fundamentals with a PE ratio of -90.07, profit margin of -0.88%, and ROE of -1.75%. The company generates $0.2B in annual revenue with weak year-over-year growth of 2.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALOT's fundamental strength across five key dimensions:
Efficiency Score
WeakALOT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALOT trades at attractive valuation levels.
Growth Score
WeakALOT faces weak or negative growth trends.
Financial Health Score
ExcellentALOT maintains a strong and stable balance sheet.
Profitability Score
WeakALOT struggles to sustain strong margins.
Key Financial Metrics
Is ALOT Expensive or Cheap?
P/E Ratio
ALOT trades at -90.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALOT's PEG of -0.57 indicates potential undervaluation.
Price to Book
The market values AstroNova, Inc. at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.19 times EBITDA. This signals the market has high growth expectations.
How Well Does ALOT Make Money?
Net Profit Margin
For every $100 in sales, AstroNova, Inc. keeps $-0.88 as profit after all expenses.
Operating Margin
Core operations generate 1.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.75 in profit for every $100 of shareholder equity.
ROA
AstroNova, Inc. generates $-0.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AstroNova, Inc. generates limited operating cash flow of $10.44M, signaling weaker underlying cash strength.
Free Cash Flow
AstroNova, Inc. produces free cash flow of $10.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.31 in free cash annually.
FCF Yield
ALOT converts 8.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-90.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ALOT Stacks Against Its Sector Peers
| Metric | ALOT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -90.07 | 37.08 | Better (Cheaper) |
| ROE | -1.75% | 950.00% | Weak |
| Net Margin | -0.88% | 5908780585.00% | Weak |
| Debt/Equity | 0.28 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 4.96 | Neutral |
| ROA | -0.96% | -295559.00% (disorted) | Weak |
ALOT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AstroNova, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.04%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
-870.50%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
40.66%
Industry Style: Growth, Innovation, High Beta
High Growth