AstroNova Financials

ALOT Stock  USD 15.02  0.17  1.12%   
Based on the key measurements obtained from AstroNova's financial statements, AstroNova is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, AstroNova's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 13.9 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 10 M in 2024. Key indicators impacting AstroNova's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06220.0317
Way Up
Slightly volatile
Return On Assets0.06490.0352
Way Up
Slightly volatile
Return On Equity0.08680.052
Way Up
Slightly volatile
Debt Equity Ratio0.250.2414
Sufficiently Up
Pretty Stable
Current Ratio5.062.5763
Way Up
Slightly volatile
Investors should never underestimate AstroNova's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AstroNova's cash flow, debt, and profitability to make informed and accurate decisions about investing in AstroNova.

Net Income

3.25 Million

  
Understanding current and past AstroNova Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AstroNova's financial statements are interrelated, with each one affecting the others. For example, an increase in AstroNova's assets may result in an increase in income on the income statement.

AstroNova Earnings Geography

Please note, the imprecision that can be found in AstroNova's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AstroNova. Check AstroNova's Beneish M Score to see the likelihood of AstroNova's management manipulating its earnings.

AstroNova Stock Summary

AstroNova competes with Key Tronic, Identiv, Red Cat, TransAct Technologies, and AGM Group. AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. AstroNova, Inc. was incorporated in 1969 and is headquartered in West Warwick, Rhode Island. Astronova operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS04638F1084
CUSIP04638F108
LocationRhode Island; U.S.A
Business Address600 East Greenwich
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.astronovainc.com
Phone401 828 4000
CurrencyUSD - US Dollar

AstroNova Key Financial Ratios

AstroNova Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets116.7M115.5M115.0M138.5M133.3M139.9M
Other Current Liab10.2M8.6M9.5M10.0M8.0M4.2M
Net Debt16.5M6.5M4.7M26.2M17.9M18.8M
Retained Earnings49.3M50.1M56.5M59.2M63.9M33.7M
Cash4.2M11.4M5.3M3.9M4.5M6.9M
Net Receivables19.8M17.4M17.1M21.6M23.1M12.1M
Inventory33.9M30.1M34.6M51.3M46.4M48.7M
Other Current Assets2.2M1.8M6.8M2.9M2.7M2.6M
Total Liab45.3M40.8M33.9M54.1M43.0M45.1M
Total Current Assets60.2M60.7M63.8M79.8M76.7M44.9M
Short Term Debt11.7M5.7M1.3M18.3M12.0M12.6M
Intangible Assets25.4M21.5M19.2M20.7M18.8M19.6M
Accounts Payable4.4M5.7M8.6M8.5M8.1M4.2M
Other Assets6.2M7.0M7.3M8.5M9.7M10.2M
Long Term Debt7.7M11.5M8.2M12.0M10.1M5.9M
Good Will12.0M12.8M12.2M14.7M14.6M13.9M
Treasury Stock(33.5M)(33.6M)(34.0M)(34.2M)(30.8M)(29.3M)
Common Stock517K521K528K534K541K460.9K
Other Liab9.2M7.2M4.9M4.7M5.5M4.4M
Net Tangible Assets34.0M40.4M81.0M48.5M43.6M44.8M
Capital Surpluse56.1M58.0M59.7M61.1M70.3M55.2M

AstroNova Key Income Statement Accounts

The reason investors look at the income statement is to determine what AstroNova's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense826K955K677K1.7M2.7M2.8M
Total Revenue133.4M116.0M117.5M142.5M148.1M155.5M
Gross Profit48.8M41.4M43.7M48.2M53.7M28.9M
Operating Income(3.9M)(3.6M)235K1.6M8.8M9.2M
Ebit(3.9M)2.4M4.3M6.1M8.8M9.2M
Ebitda2.4M8.4M8.3M10.1M13.0M13.7M
Cost Of Revenue84.7M74.7M73.7M94.4M94.4M99.1M
Income Before Tax1.4M2.2M7.0M3.4M6.1M4.2M
Net Income1.8M1.3M6.4M2.7M4.7M3.2M
Income Tax Expense(389K)895K605K749K1.4M887.2K
Research Development8.1M6.2M6.8M6.8M6.9M5.3M
Tax Provision(389K)895K605K749K1.4M1.0M
Net Interest Income(826K)(955K)(677K)(1.7M)(2.7M)(2.6M)

AstroNova Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.9M)4.2M(4.9M)(11.6M)2.9M3.1M
Change In Cash(3.3M)7.2M(6.2M)(1.3M)581K610.1K
Free Cash Flow318K13.0M(402K)(3.2M)11.5M12.1M
Depreciation6.2M6.3M6.0M3.9M4.3M2.3M
Other Non Cash Items49K75K(3.7M)25K2.1M2.2M
Dividends Paid2.0M497K326K176K202.4K192.3K
Capital Expenditures2.9M2.6M1.8M229K875K831.3K
Net Income1.8M1.3M6.4M2.7M4.7M3.5M
End Period Cash Flow4.2M11.4M5.3M3.9M4.5M7.2M
Change To Netincome137K798K(2.1M)(46K)(41.4K)(39.3K)
Investments(2.9M)(2.6M)(1.8M)(17.3M)(875K)(918.8K)
Change Receivables3.6M2.7M77K(1.2M)(1.4M)(1.5M)
Net Borrowings(208K)4.7M(3.3M)20.9M18.8M10.0M

AstroNova Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AstroNova's current stock value. Our valuation model uses many indicators to compare AstroNova value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AstroNova competition to find correlations between indicators driving AstroNova's intrinsic value. More Info.
AstroNova is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AstroNova is roughly  1.60 . At this time, AstroNova's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AstroNova by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AstroNova Systematic Risk

AstroNova's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AstroNova volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AstroNova correlated with the market. If Beta is less than 0 AstroNova generally moves in the opposite direction as compared to the market. If AstroNova Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AstroNova is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AstroNova is generally in the same direction as the market. If Beta > 1 AstroNova moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AstroNova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AstroNova's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AstroNova growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.39

At this time, AstroNova's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

AstroNova November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AstroNova help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AstroNova. We use our internally-developed statistical techniques to arrive at the intrinsic value of AstroNova based on widely used predictive technical indicators. In general, we focus on analyzing AstroNova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AstroNova's daily price indicators and compare them against related drivers.

Additional Tools for AstroNova Stock Analysis

When running AstroNova's price analysis, check to measure AstroNova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AstroNova is operating at the current time. Most of AstroNova's value examination focuses on studying past and present price action to predict the probability of AstroNova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstroNova's price. Additionally, you may evaluate how the addition of AstroNova to your portfolios can decrease your overall portfolio volatility.