ASTERA LABS INC (ALAB) Stock Fundamental Analysis
USA - NASDAQ:ALAB - US04626A1034 - Common Stock
167.55 USD
-6.19 (-3.56%)
168 USD
+0.45 (+0.27%)
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. ALAB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALAB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALAB had positive earnings in the past year.
In the past year ALAB had a positive cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 14.19%, ALAB belongs to the best of the industry, outperforming 88.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.64%, ALAB belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
ALAB has a better Return On Invested Capital (6.48%) than 69.64% 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
Looking at the Profit Margin, with a value of 27.50%, ALAB belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
With a decent Operating Margin value of 14.74%, ALAB is doing good in the industry, outperforming 72.32% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALAB is destroying value.
Compared to 1 year ago, ALAB has more shares outstanding
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 135.60 indicates that ALAB is not in any danger for bankruptcy at the moment.
ALAB has a better Altman-Z score (135.60) than 99.11% of its industry peers.
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 | 135.6 |
ROIC/WACC0.6
WACC10.79%
2.3 Liquidity
A Current Ratio of 12.78 indicates that ALAB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 12.78, ALAB belongs to the best of the industry, outperforming 97.32% 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.
Looking at the Quick ratio, with a value of 12.27, ALAB belongs to the top of the industry, outperforming 98.21% of the companies in the same industry.
| 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.
The Revenue has grown by 242.24% in the past year. This is a very strong growth!
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
The Revenue is expected to grow by 39.94% 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 5Y39.94%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 102.79 indicates a quite expensive valuation of ALAB.
ALAB's Price/Earnings ratio is in line with the industry average.
ALAB is valuated expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 78.71, which means the current valuation is very expensive for ALAB.
61.61% of the companies in the same industry are cheaper than ALAB, based on the Price/Forward Earnings ratio.
ALAB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.79 | ||
| Fwd PE | 78.71 |
4.2 Price Multiples
ALAB's Enterprise Value to EBITDA ratio is in line with the industry average.
ALAB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 121.38 | ||
| EV/EBITDA | 239.77 |
4.3 Compensation for Growth
ALAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALAB's earnings are expected to grow with 44.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)N/A
EPS Next 2Y45.9%
EPS Next 3Y44.93%
5. Dividend
5.1 Amount
No dividends for ALAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
167.55
-6.19 (-3.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners73.13%
Inst Owner Change1.76%
Ins Owners12.78%
Ins Owner Change-6.25%
Market Cap27.85B
Revenue(TTM)723.04M
Net Income(TTM)198.87M
Analysts80.83
Price Target195.8 (16.86%)
Short Float %6.4%
Short Ratio1.56
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)3.15%
PT rev (3m)77.17%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)15.65%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)17.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.79 | ||
| Fwd PE | 78.71 | ||
| P/S | 38.52 | ||
| P/FCF | 121.38 | ||
| P/OCF | 105.6 | ||
| P/B | 21.9 | ||
| P/tB | 21.9 | ||
| EV/EBITDA | 239.77 |
EPS(TTM)1.63
EY0.97%
EPS(NY)2.13
Fwd EY1.27%
FCF(TTM)1.38
FCFY0.82%
OCF(TTM)1.59
OCFY0.95%
SpS4.35
BVpS7.65
TBVpS7.65
PEG (NY)1.67
PEG (5Y)N/A
Graham Number16.75
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 | 135.6 |
F-Score8
WACC10.79%
ROIC/WACC0.6
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 5Y39.94%
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 102.79 and the Price/Book (PB) ratio is 21.9.