Company Analysis Astrotech Corporation
1. Summary
Advantages
- Price (6.49 $) is less than fair price (8.32 $)
Disadvantages
- Dividends (0%) are below the sector average (0.7996%).
- The stock's return over the last year (-26%) is lower than the sector average (-8.42%).
- Current debt level 0.797% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-29.34%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Astrotech Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -9.9% | 0.2% |
| 90 days | -11.6% | -20% | -10.2% |
| 1 year | -26% | -8.4% | 9.1% |
ASTC vs Sector: Astrotech Corporation has significantly underperformed the "Industrials" sector by -17.58% over the past year.
ASTC vs Market: Astrotech Corporation has significantly underperformed the market by -35.08% over the past year.
Stable price: ASTC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASTC with weekly volatility of -0.5% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.49 $) is lower than the fair price (8.32 $).
Price significantly below the fair price: The current price (6.49 $) is 28.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.7).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.424) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (0.424) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.87) is higher than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (8.87) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.3721) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.3721) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (-29.34%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (-29.34%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-27.35%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (-27.35%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7996%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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