161.23 USD
+8.72 (+5.72%)
161 USD
-0.23 (-0.14%)
ALAB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While ALAB has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, ALAB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ALAB was profitable.
ALAB had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of ALAB (14.19%) is better than 88.39% of its industry peers.
With an excellent Return On Equity value of 15.64%, ALAB belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
ALAB has a better Return On Invested Capital (6.48%) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 15.64% | ||
| ROIC | 6.48% |
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
ALAB's Profit Margin of 27.50% is amongst the best of the industry. ALAB outperforms 87.50% of its industry peers.
The Operating Margin of ALAB (14.74%) is better than 73.21% of its industry peers.
ALAB has a Gross Margin of 75.41%. This is amongst the best in the industry. ALAB outperforms 95.54% of its industry peers.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALAB is destroying value.
ALAB has more shares outstanding than it did 1 year ago.
There is no outstanding debt for ALAB. 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 121.14 indicates that ALAB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 121.14, ALAB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALAB 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 | 121.14 |
ROIC/WACC0.62
WACC10.44%
2.3 Liquidity
ALAB has a Current Ratio of 12.78. This indicates that ALAB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 12.78, ALAB belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
A Quick Ratio of 12.27 indicates that ALAB has no problem at all paying its short term obligations.
ALAB has a better Quick ratio (12.27) than 97.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.78 | ||
| Quick Ratio | 12.27 |
3. Growth
3.1 Past
The earnings per share for ALAB have decreased strongly by -269.05% in the last year.
Looking at the last year, ALAB 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
ALAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.05% yearly.
The Revenue is expected to grow by 38.28% on average over the next years. This is a very strong growth
EPS Next Y61.44%
EPS Next 2Y45.9%
EPS Next 3Y44.93%
EPS Next 5Y35.05%
Revenue Next Year103.49%
Revenue Next 2Y66.08%
Revenue Next 3Y55.92%
Revenue Next 5Y38.28%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 98.91, ALAB can be considered very expensive at the moment.
ALAB's Price/Earnings is on the same level as the industry average.
ALAB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.41.
Based on the Price/Forward Earnings ratio of 75.74, the valuation of ALAB can be described as expensive.
ALAB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALAB is more expensive than 61.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALAB to the average of the S&P500 Index (35.40), we can say ALAB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.91 | ||
| Fwd PE | 75.74 |
4.2 Price Multiples
ALAB's Enterprise Value to EBITDA is on the same level as the industry average.
ALAB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.69 | ||
| EV/EBITDA | 211.81 |
4.3 Compensation for Growth
ALAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALAB's earnings are expected to grow with 44.93% in the coming years.
PEG (NY)1.61
PEG (5Y)N/A
EPS Next 2Y45.9%
EPS Next 3Y44.93%
5. Dividend
5.1 Amount
ALAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
161.23
+8.72 (+5.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners73.13%
Inst Owner Change7.78%
Ins Owners12.78%
Ins Owner Change-6.18%
Market Cap27.23B
Revenue(TTM)723.04M
Net Income(TTM)198.87M
Analysts80.83
Price Target203.79 (26.4%)
Short Float %7.14%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)7.36%
PT rev (3m)21.64%
EPS NQ rev (1m)22.06%
EPS NQ rev (3m)21.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)14.99%
Revenue NQ rev (3m)14.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.91 | ||
| Fwd PE | 75.74 | ||
| P/S | 37.66 | ||
| P/FCF | 118.69 | ||
| P/OCF | 103.25 | ||
| P/B | 21.41 | ||
| P/tB | 21.41 | ||
| EV/EBITDA | 211.81 |
EPS(TTM)1.63
EY1.01%
EPS(NY)2.13
Fwd EY1.32%
FCF(TTM)1.36
FCFY0.84%
OCF(TTM)1.56
OCFY0.97%
SpS4.28
BVpS7.53
TBVpS7.53
PEG (NY)1.61
PEG (5Y)N/A
Graham Number16.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 15.64% | ||
| ROCE | 8.2% | ||
| ROIC | 6.48% | ||
| ROICexc | 50.8% | ||
| ROICexgc | 50.8% | ||
| 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 | 121.14 |
F-Score8
WACC10.44%
ROIC/WACC0.62
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 Y61.44%
EPS Next 2Y45.9%
EPS Next 3Y44.93%
EPS Next 5Y35.05%
Revenue 1Y (TTM)242.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%103.89%
Revenue Next Year103.49%
Revenue Next 2Y66.08%
Revenue Next 3Y55.92%
Revenue Next 5Y38.28%
EBIT growth 1Y-293.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.96%
EBIT Next 3Y77.16%
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 / ALAB FAQ
Can you provide the ChartMill fundamental rating for ASTERA LABS INC?
ChartMill assigns a fundamental rating of 5 / 10 to ALAB.
What is the valuation status for ALAB stock?
ChartMill assigns a valuation rating of 2 / 10 to ASTERA LABS INC (ALAB). This can be considered as Overvalued.
How profitable is ASTERA LABS INC (ALAB) stock?
ASTERA LABS INC (ALAB) has a profitability rating of 5 / 10.
What are the PE and PB ratios of ASTERA LABS INC (ALAB) stock?
The Price/Earnings (PE) ratio for ASTERA LABS INC (ALAB) is 98.91 and the Price/Book (PB) ratio is 21.41.