Company Analysis Astrotech Corporation
1. Summary
Advantages
- Price (3.61 $) is less than fair price (4.99 $)
- The stock's return over the last year (-36.25%) is higher than the sector average (-43.97%).
- Current debt level 9.93% is below 100% and has decreased over 5 years from 67.8%.
Disadvantages
- Dividends (0%) are below the sector average (0.92%).
- The company's current efficiency (ROE=-62.67%) is lower than the sector average (ROE=29.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Astrotech Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 6.6% | -9% | -0.1% |
| 90 days | 13.1% | -40.5% | -0.5% |
| 1 year | -36.3% | -44% | 17.3% |
ASTC vs Sector: Astrotech Corporation has outperformed the "Industrials" sector by 7.71% over the past year.
ASTC vs Market: Astrotech Corporation has significantly underperformed the market by -53.56% 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 -0.7% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.61 $) is lower than the fair price (4.99 $).
Price significantly below the fair price: The current price (3.61 $) is 38.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.45) is higher than that of the sector as a whole (-12.95).
P/E vs Market: The company's P/E (-0.45) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.28) is lower than that of the sector as a whole (26.18).
P/BV vs Market: The company's P/BV (0.28) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.91) is lower than that of the sector as a whole (10.67).
P/S vs Market: The company's P/S indicator (5.91) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.73) is higher than that of the sector as a whole (-25.93).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.73) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (22.93%).
6.4. ROE
ROE vs Sector: The company's ROE (-62.67%) is lower than that of the sector as a whole (29.02%).
ROE vs Market: The company's ROE (-62.67%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-51.32%) is lower than that of the sector as a whole (6.58%).
ROA vs Market: The company's ROA (-51.32%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.92%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
