ASTERA LABS INC (1ALAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ALAB - US04626A1034 - Common Stock
143 EUR
-2 (-1.38%)
Overall 1ALAB gets a fundamental rating of 4 out of 10. We evaluated 1ALAB against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for 1ALAB as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, 1ALAB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1ALAB was profitable.
1ALAB had a positive operating cash flow in the past year.
1.2 Ratios
1ALAB has a better Return On Assets (14.19%) than 80.70% of its industry peers.
The Return On Equity of 1ALAB (15.64%) is comparable to the rest of the industry.
1ALAB's Return On Invested Capital of 6.15% is in line compared to the rest of the industry. 1ALAB outperforms 49.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 15.64% | ||
| ROIC | 6.15% |
ROA(3y)-16.28%
ROA(5y)N/A
ROE(3y)-19.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 27.50%, 1ALAB is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
1ALAB has a Operating Margin (14.74%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 75.41%, 1ALAB belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.74% | ||
| PM (TTM) | 27.5% | ||
| GM | 75.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ALAB is destroying value.
1ALAB has more shares outstanding than it did 1 year ago.
There is no outstanding debt for 1ALAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 136.05 indicates that 1ALAB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 136.05, 1ALAB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1ALAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 136.05 |
ROIC/WACC0.57
WACC10.85%
2.3 Liquidity
1ALAB has a Current Ratio of 12.78. This indicates that 1ALAB is financially healthy and has no problem in meeting its short term obligations.
1ALAB has a better Current ratio (12.78) than 98.25% of its industry peers.
A Quick Ratio of 12.27 indicates that 1ALAB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 12.27, 1ALAB belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.78 | ||
| Quick Ratio | 12.27 |
3. Growth
3.1 Past
1ALAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -269.05%.
Looking at the last year, 1ALAB shows a very strong growth in Revenue. The Revenue has grown by 242.24%.
EPS 1Y (TTM)-269.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.04%
Revenue 1Y (TTM)242.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%103.89%
3.2 Future
The Earnings Per Share is expected to grow by 35.05% on average over the next years. This is a very strong growth
1ALAB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.28% yearly.
EPS Next Y81.15%
EPS Next 2Y54.88%
EPS Next 3Y48.21%
EPS Next 5Y35.05%
Revenue Next Year118.34%
Revenue Next 2Y77.69%
Revenue Next 3Y62.33%
Revenue Next 5Y38.28%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 102.88, 1ALAB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1ALAB indicates a rather expensive valuation: 1ALAB more expensive than 82.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, 1ALAB is valued quite expensively.
With a Price/Forward Earnings ratio of 70.04, 1ALAB can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1ALAB is valued more expensive than 87.72% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. 1ALAB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.88 | ||
| Fwd PE | 70.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ALAB is valued expensively inside the industry as 92.98% of the companies are valued cheaper.
1ALAB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1ALAB is more expensive than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.69 | ||
| EV/EBITDA | 240.63 |
4.3 Compensation for Growth
1ALAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1ALAB's earnings are expected to grow with 48.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y54.88%
EPS Next 3Y48.21%
5. Dividend
5.1 Amount
No dividends for 1ALAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ALAB (1/5/2026, 7:00:00 PM)
143
-2 (-1.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners76.83%
Inst Owner ChangeN/A
Ins Owners11.28%
Ins Owner ChangeN/A
Market Cap24.15B
Revenue(TTM)723.04M
Net Income(TTM)198.87M
Analysts81.54
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.26%
Min EPS beat(2)23.34%
Max EPS beat(2)33.19%
EPS beat(4)4
Avg EPS beat(4)27.63%
Min EPS beat(4)13.95%
Max EPS beat(4)40.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.25%
Min Revenue beat(2)9.05%
Max Revenue beat(2)9.44%
Revenue beat(4)4
Avg Revenue beat(4)7.16%
Min Revenue beat(4)2.08%
Max Revenue beat(4)9.44%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.88 | ||
| Fwd PE | 70.04 | ||
| P/S | 39.25 | ||
| P/FCF | 123.69 | ||
| P/OCF | 107.6 | ||
| P/B | 22.32 | ||
| P/tB | 22.32 | ||
| EV/EBITDA | 240.63 |
EPS(TTM)1.39
EY0.97%
EPS(NY)2.04
Fwd EY1.43%
FCF(TTM)1.16
FCFY0.81%
OCF(TTM)1.33
OCFY0.93%
SpS3.64
BVpS6.41
TBVpS6.41
PEG (NY)1.27
PEG (5Y)N/A
Graham Number14.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 15.64% | ||
| ROCE | 8.2% | ||
| ROIC | 6.15% | ||
| ROICexc | 48.23% | ||
| ROICexgc | 48.23% | ||
| OM | 14.74% | ||
| PM (TTM) | 27.5% | ||
| GM | 75.41% | ||
| FCFM | 31.73% |
ROA(3y)-16.28%
ROA(5y)N/A
ROE(3y)-19.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 692.01% | ||
| Cap/Sales | 4.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 236.4% | ||
| Profit Quality | 115.38% | ||
| Current Ratio | 12.78 | ||
| Quick Ratio | 12.27 | ||
| Altman-Z | 136.05 |
F-Score8
WACC10.85%
ROIC/WACC0.57
Cap/Depr(3y)573.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.29%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-269.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.04%
EPS Next Y81.15%
EPS Next 2Y54.88%
EPS Next 3Y48.21%
EPS Next 5Y35.05%
Revenue 1Y (TTM)242.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%103.89%
Revenue Next Year118.34%
Revenue Next 2Y77.69%
Revenue Next 3Y62.33%
Revenue Next 5Y38.28%
EBIT growth 1Y-293.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year240.9%
EBIT Next 3Y91.65%
EBIT Next 5Y56.74%
FCF growth 1Y761.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1174.83%
OCF growth 3YN/A
OCF growth 5YN/A
ASTERA LABS INC / 1ALAB.MI FAQ
Can you provide the ChartMill fundamental rating for ASTERA LABS INC?
ChartMill assigns a fundamental rating of 4 / 10 to 1ALAB.MI.
Can you provide the valuation status for ASTERA LABS INC?
ChartMill assigns a valuation rating of 1 / 10 to ASTERA LABS INC (1ALAB.MI). This can be considered as Overvalued.
Can you provide the profitability details for ASTERA LABS INC?
ASTERA LABS INC (1ALAB.MI) has a profitability rating of 3 / 10.
What is the earnings growth outlook for ASTERA LABS INC?
The Earnings per Share (EPS) of ASTERA LABS INC (1ALAB.MI) is expected to grow by 81.15% in the next year.