Fundamental Analysis of ASTROTECH CORP(NASDAQ:ASTC) stock

Fundamental Rating

Overall ASTC gets a fundamental rating of 2 out of 10. We evaluated ASTC against 127 industry peers in the Electronic Equipment, Instruments & Components industry. ASTC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ASTC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ASTC has reported negative net income.

ASTC had a negative operating cash flow in the past year.

ASTC had negative earnings in each of the past 5 years.

In the past 5 years ASTC always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -23.93%, ASTC is not doing good in the industry: 76.19% of the companies in the same industry are doing better.

ASTC's Return On Equity of -25.45% is on the low side compared to the rest of the industry. ASTC is outperformed by 70.63% of its industry peers.

		Industry Rank	Sector Rank
ROA	-23.93%
ROE	-25.45%
ROIC	N/A

ROA(3y)-15.49%

ROA(5y)-77.97%

ROE(3y)-16.5%

ROE(5y)-342.12%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of ASTC (45.21%) is better than 79.37% of its industry peers.

In the last couple of years the Gross Margin of ASTC has declined.

ASTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	45.21%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-17.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ASTC does not have a ROIC to compare to the WACC, probably because it is not profitable.

ASTC has about the same amout of shares outstanding than it did 1 year ago.

ASTC has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ASTC has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -3.75, we must say that ASTC is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -3.75, ASTC is doing worse than 84.92% of the companies in the same industry.

ASTC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of ASTC (0.00) is better than 63.49% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-3.75

ROIC/WACCN/A

WACC9.34%

2.3 Liquidity

ASTC has a Current Ratio of 17.31. This indicates that ASTC is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of ASTC (17.31) is better than 98.41% of its industry peers.

ASTC has a Quick Ratio of 16.42. This indicates that ASTC is financially healthy and has no problem in meeting its short term obligations.

ASTC has a Quick ratio of 16.42. This is amongst the best in the industry. ASTC outperforms 98.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	17.31
Quick Ratio	16.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ASTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.49%.

ASTC shows a strong growth in Revenue. In the last year, the Revenue has grown by 375.00%.

ASTC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.57% yearly.

EPS 1Y (TTM)-11.49%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-7.95%

Revenue 1Y (TTM)375%

Revenue growth 3Y16.96%

Revenue growth 5Y51.57%

Revenue growth Q2Q328.85%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASTC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ASTC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASTROTECH CORP

NASDAQ:ASTC (5/3/2024, 3:30:00 PM)

9.0701

+0.02 (+0.22%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap15.42M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-23.93%
ROE	-25.45%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	45.21%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	17.31
Quick Ratio	16.42
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-11.49%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)375%

Revenue growth 3Y16.96%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ASTROTECH CORP (ASTC)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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