Business Description
Astec Industries Inc
NAICS : 333120
SIC : 3531
ISIN : US0462241011
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 6.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.06 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | -8.8 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.77 | |||||
9-Day RSI | 48.85 | |||||
14-Day RSI | 52.07 | |||||
6-1 Month Momentum % | 4.06 | |||||
12-1 Month Momentum % | 5.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 155.7 | |||||
Days Sales Outstanding | 45.09 | |||||
Days Payable | 40.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.22 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 1.22 | |||||
5-Year Yield-on-Cost % | 1.48 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -5.3 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.72 | |||||
Operating Margin % | 4.07 | |||||
Net Margin % | 2.5 | |||||
FCF Margin % | -0.47 | |||||
ROE % | 5.24 | |||||
ROA % | 3.24 | |||||
ROIC % | 5.31 | |||||
ROC (Joel Greenblatt) % | 9.57 | |||||
ROCE % | 6.85 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.01 | |||||
PE Ratio without NRI | 17.7 | |||||
Shiller PE Ratio | 37.08 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 1.48 | |||||
Price-to-Tangible-Book | 1.64 | |||||
Price-to-Operating-Cash-Flow | 35.07 | |||||
EV-to-EBIT | 19.03 | |||||
EV-to-EBITDA | 12.73 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | -156.15 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 1.14 | |||||
Price-to-Net-Current-Asset-Value | 3.09 | |||||
Earnings Yield (Greenblatt) % | 5.25 | |||||
FCF Yield % | -0.65 | |||||
Forward Rate of Return (Yacktman) % | -7.29 |