Astec Industries Stock Fundamentals
| ASTE Stock | USD 38.34 0.06 0.16% |
Astec Industries fundamentals help investors to digest information that contributes to Astec Industries' financial success or failures. It also enables traders to predict the movement of Astec Stock. The fundamental analysis module provides a way to measure Astec Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Astec Industries stock.
At present, Astec Industries' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 347.3 M, whereas Total Revenue is forecasted to decline to about 684.3 M. Astec | Select Account or Indicator |
Astec Industries Company Current Valuation Analysis
Astec Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Astec Industries Current Valuation | 926.92 M |
Most of Astec Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Astec Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Astec Current Valuation Historical Pattern
Today, most investors in Astec Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Astec Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Astec Industries current valuation as a starting point in their analysis.
Astec Industries Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Astec Industries has a Current Valuation of 926.92 M. This is 87.27% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 94.42% higher than that of the company.
Astec Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astec Industries's current stock value. Our valuation model uses many indicators to compare Astec Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astec Industries competition to find correlations between indicators driving Astec Industries's intrinsic value. More Info.Astec Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Astec Industries' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Astec Industries 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.Astec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astec Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Astec Industries could also be used in its relative valuation, which is a method of valuing Astec Industries by comparing valuation metrics of similar companies.Astec Industries is currently under evaluation in current valuation category among its peers.
Astec Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Astec Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Astec Industries' managers, analysts, and investors.Environmental | Governance | Social |
Astec Fundamentals
| Return On Equity | -0.0032 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 926.92 M | ||||
| Shares Outstanding | 22.8 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 96.77 % | ||||
| Number Of Shares Shorted | 425.46 K | ||||
| Price To Earning | 21.22 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 264.1 M | ||||
| EBITDA | 77.3 M | ||||
| Net Income | 33.7 M | ||||
| Cash And Equivalents | 56.4 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 83.1 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 27.69 X | ||||
| Cash Flow From Operations | 27.8 M | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Price To Earnings To Growth | 2.60 X | ||||
| Target Price | 42.5 | ||||
| Number Of Employees | 4.32 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 874.22 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 549.4 M | ||||
| Working Capital | 420.5 M | ||||
| Current Asset | 541.8 M | ||||
| Current Liabilities | 142.01 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.96 % | ||||
| Net Asset | 1.06 B | ||||
| Last Dividend Paid | 0.52 |
About Astec Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astec Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astec Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astec Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 70.2 M | 66.7 M | |
| Total Revenue | 1.3 B | 684.3 M | |
| Cost Of Revenue | 1 B | 533.1 M | |
| Sales General And Administrative To Revenue | 0.21 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 58.90 | 61.84 | |
| Ebit Per Revenue | 0.04 | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:Check out Astec Industries Piotroski F Score and Astec Industries Altman Z Score analysis. For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astec Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.52 | Earnings Share (0.09) | Revenue Per Share 56.33 | Quarterly Revenue Growth (0.04) |
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.