Company Analysis Astra Space, Inc.
1. Summary
Advantages
- Price (0.599 $) is less than fair price (2.45 $)
- The company's current efficiency (ROE=236.45%) is higher than the sector average (ROE=29.72%)
Disadvantages
- Dividends (0%) are below the sector average (0.8373%).
- The stock's return over the last year (-69.38%) is lower than the sector average (-50%).
- Current debt level 94.78% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Astra Space, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -9.5% | -5.4% |
| 90 days | 0% | -17% | -12.7% |
| 1 year | -69.4% | -50% | 7.3% |
ASTR vs Sector: Astra Space, Inc. has significantly underperformed the "Industrials" sector by -19.38% over the past year.
ASTR vs Market: Astra Space, Inc. has significantly underperformed the market by -76.68% over the past year.
Stable price: ASTR 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: ASTR with weekly volatility of -1.33% 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 (0.599 $) is lower than the fair price (2.45 $).
Price significantly below the fair price: The current price (0.599 $) is 309% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.84) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (2.84) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.3415) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (-0.3415) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.65) is higher than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (6.65) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6737) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6737) is lower than that of the market as a whole (25.46).
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 5426.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5426.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (236.45%) is higher than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (236.45%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-230.4%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (-230.4%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-48.9%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-48.9%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8373%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.08.2022 | A/NPC Holdings LLC former 10% owner |
Sale | 1.39 | 1 946 000 | 1 400 000 |
| 15.08.2022 | A/NPC Holdings LLC former 10% owner |
Sale | 1.46 | 1 265 880 | 867 040 |
| 12.08.2022 | A/NPC Holdings LLC former 10% owner |
Sale | 1.59 | 3 180 000 | 2 000 000 |
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9. Stocks forum Astra Space, Inc.
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