NASDAQ: ASTR - Astra Space, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Company Analysis Astra Space, Inc.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Price (0.539 $) is less than fair price (1.19 $)
  • The stock's return over the last year (-7.07%) is higher than the sector average (-8.42%).
  • The company's current efficiency (ROE=236.45%) is higher than the sector average (ROE=29.17%)

Disadvantages

  • Dividends (0%) are below the sector average (0.7996%).
  • Current debt level 94.78% has increased over 5 years from 0%.

Similar companies

United Technologies Corporation

Tesla

Cintas

Fastenal Company

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Astra Space, Inc. Industrials Index
7 days 0% -9.9% 0.2%
90 days 0% -20% -10.2%
1 year -7.1% -8.4% 9.1%

ASTR vs Sector: Astra Space, Inc. has outperformed the "Industrials" sector by 1.35% over the past year.

ASTR vs Market: Astra Space, Inc. has significantly underperformed the market by -16.15% 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 -0.1359% over the past year.

3. Summary of the report

3.1. General

P/E: 2.84
P/S: 6.65

3.2. Revenue

EPS -9.28
ROE 236.45%
ROA -230.4%
ROIC -48.9%
Ebitda margin -3589.55%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.539 $) is lower than the fair price (1.19 $).

Price significantly below the fair price: The current price (0.539 $) is 120.8% 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 (48.7).

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 (12.09).

P/BV vs Market: The company's P/BV (-0.3415) is lower than that of the market as a whole (3.42).

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 (4.89).

P/S vs Market: The company's P/S indicator (6.65) 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 (-0.6737) is lower than that of the sector as a whole (21.55).

EV/Ebitda vs Market: The company's EV/Ebitda (-0.6737) 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 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%) is lower than the return for the sector (0.1599%).

5.4. ROE

ROE vs Sector: The company's ROE (236.45%) is higher than that of the sector as a whole (29.17%).

ROE vs Market: The company's ROE (236.45%) is higher than that of the market as a whole (8.97%).

5.5. ROA

ROA vs Sector: The company's ROA (-230.4%) is lower than that of the sector as a whole (9.44%).

ROA vs Market: The company's ROA (-230.4%) is lower than that of the market as a whole (6.31%).

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 (10.96%).

6. Finance

6.1. Assets and debt

Debt Level: (94.78%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 94.78%.

Excess of debt: The debt is not covered by net income, percentage -41.14%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Astra Space, Inc.

9.2. Latest Blogs

14 march 17:27

Акции, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅ ΠΏΠ°Π΄Π°ΡŽΡ‚ с Π½Π°Ρ‡Π°Π»Π° 2025 Π³ΠΎΠ΄Π°. Π‘Ρ‚ΠΎΠΈΡ‚ Π»ΠΈ ΠΏΠΎΠ΄Π±ΠΈΡ€Π°Ρ‚ΡŒ?

Π‘ Π½Π°Ρ‡Π°Π»Π° Π³ΠΎΠ΄Π° российский Ρ€Ρ‹Π½ΠΎΠΊ Π½Π° гСополитичСской ΠΎΡ‚Ρ‚Π΅ΠΏΠ΅Π»ΠΈ ΠΈ ΡƒΡΠΈΠ»ΠΈΠ²Π°ΡŽΡ‰Π΅ΠΉΡΡ вСроятности ΠΏΠ΅Ρ€Π΅Ρ…ΠΎΠ΄Π° Π¦Π‘ ΠΊ ΡΠΌΡΠ³Ρ‡Π΅Π½ΠΈΡŽ Π΄Π΅Π½Π΅ΠΆΠ½ΠΎ-ΠΊΡ€Π΅Π΄ΠΈΡ‚Π½ΠΎΠΉ ΠΏΠΎΠ»ΠΈΡ‚ΠΈΠΊΠΈ ΠΏΡ€ΠΈΠ±Π°Π²ΠΈΠ» 10,5%. Но Π½Π΅ всС Π°ΠΊΡ†ΠΈΠΈ Π½Π° этом Ρ„ΠΎΠ½Π΅ ΠΏΠΎΠΊΠ°Π·Ρ‹Π²Π°ΡŽΡ‚ ΠΏΠΎΠ»ΠΎΠΆΠΈΡ‚Π΅Π»ΡŒΠ½ΡƒΡŽ Π΄ΠΈΠ½Π°ΠΌΠΈΠΊΡƒ....


More

24 february 08:41

Блишком ΠΌΠ½ΠΎΠ³ΠΎ ΠΏΠΎΠ²ΠΎΠ΄ΠΎΠ² для ΠΊΠΎΡ€Ρ€Π΅ΠΊΡ†ΠΈΠΈ. К Ρ‡Π΅ΠΌΡƒ Π³ΠΎΡ‚ΠΎΠ²ΠΈΡ‚ΡŒΡΡ инвСстору

Начало Ρ‚ΠΎΡ€Π³ΠΎΠ²ΠΎΠΉ Π½Π΅Π΄Π΅Π»ΠΈ станСт настоящим испытаниСм для российского Ρ„ΠΎΠ½Π΄ΠΎΠ²ΠΎΠ³ΠΎ Ρ€Ρ‹Π½ΠΊΠ°. БСгодня Π² дСнь Π½Π°Ρ‡Π°Π»Π° Π‘Π’Πž - ВСликобритания ΠΈ страны Π•Π‘ ΠΏΠ»Π°Π½ΠΈΡ€ΡƒΡŽΡ‚ вСсти Π½ΠΎΠ²Ρ‹Π΅ санкции, анонсируСмыС, ΠΊΠ°ΠΊ самыС ΠΌΠ°ΡΡˆΡ‚Π°Π±Π½Ρ‹Π΅ Π·Π° послСднСС врСмя....


More

14 february 11:55

#ASTR #DIAS #IVAT #DATA

А ΠΌΠ½ΠΎΠ³ΠΈΠ΅ Π½Π΅ Π² курсС ΠΏΠΎΡ…ΠΎΠ΄Ρƒ, Ρ‡Ρ‚ΠΎ ΠΏΡ€ΠΈ ΠΎΡ‚ΠΌΠ΅Π½Π΅ санкций ПО Π½Π°Π·Π°Π΄ Π½ΠΈΠΊΡ‚ΠΎ Π½Π΅ Π±ΡƒΠ΄Π΅Ρ‚ ΠΌΠ΅Π½ΡΡ‚ΡŒ Π½Π° иностранныС программы❓

Π’Π°ΠΊ ΠΊΠ°ΠΊ ΠΎΠ½ΠΈ стоят ΠΎΡ‡Π΅Π½ΡŒ - ΠΎΡ‡Π΅Π½ΡŒ Π΄ΠΎΡ€ΠΎΠ³ΠΎ, плюс Ρ‚Π΅Ρ€ΡΡŽΡ‚ΡΡ всС Π½Π°Ρ€Π°Π±ΠΎΡ‚ΠΊΠΈ, плюс это ΠΎΡ‡Π΅Π½ΡŒ Π΄ΠΎΠ»Π³ΠΈΠΉ процСсс

Π’ Π΄Π°Π½Π½Ρ‹ΠΉ ΠΌΠΎΠΌΠ΅Π½Ρ‚ Ρ…ΡƒΠΆΠ΅ Ρ€Ρ‹Π½ΠΊΠ° ΠΈ Π² любой ΠΌΠΎΠΌΠ΅Π½Ρ‚ ΠΌΠΎΠΆΠ΅Ρ‚ Π±Ρ‹Ρ‚ΡŒ вынСс ΡˆΠΎΡ€Ρ‚ΠΈΡΡ‚ΠΎΠ²πŸ˜‰

Π‘ΠΎΠ»ΡŒΡˆΠ΅ ΠΈΠ΄Π΅ΠΉ Π² Π·Π°ΠΊΡ€Ρ‹Ρ‚ΠΎΠΌ ΠΊΠ°Π½Π°Π»Π΅ @PKN_VIP ⭐️
β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
А Ссли Π΅Ρ‰Π΅ Π½Π΅ подписан Π½Π° PKN, ...


More


All blogs ⇨

9.3. Comments