ALOT:NSD-AstroNova Inc. (USD)

EQUITY | Computer Hardware | NASDAQ Global Market

Last Closing

USD 14.17

Change

-0.38 (-2.61)%

Market Cap

USD 0.10B

Volume

6.87K

Analyst Target

USD 26.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AstroNova Inc designs, develops, manufactures and distributes specialty printers and data acquisition and analysis systems that acquire, store, analyze and present data in multiple formats.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
SMCI Super Micro Computer Inc

-0.32 (-0.77%)

USD 24.58B
WDC Western Digital Corporation

-0.23 (-0.35%)

USD 24.20B
STX Seagate Technology PLC

-1.56 (-1.43%)

USD 22.89B
LOGI Logitech International SA

+0.05 (+0.06%)

USD 13.63B
CRCT Cricut Inc

+0.30 (+4.86%)

USD 1.44B
CRSR Corsair Gaming Inc

+0.11 (+1.55%)

USD 0.68B
SSYS Stratasys Ltd

+0.08 (+1.04%)

USD 0.58B
NNDM Nano Dimension Ltd

+0.07 (+2.93%)

USD 0.55B
CAN Canaan Inc

+0.02 (+1.98%)

USD 0.31B
RCAT Red Cat Holdings Inc

+0.01 (+0.30%)

USD 0.19B

ETFs Containing ALOT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.85% 54% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.85% 50% F 37% F
Trailing 12 Months  
Capital Gain 2.68% 82% B 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.68% 82% B 52% F
Trailing 5 Years  
Capital Gain -45.39% 53% F 30% F
Dividend Return 0.81% 20% F 3% F
Total Return -44.59% 53% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 17.55% 55% F 77% C+
Dividend Return 17.70% 55% F 76% C+
Total Return 0.15% 33% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 52.90% 68% D+ 31% F
Risk Adjusted Return 33.45% 82% B 67% D+
Market Capitalization 0.10B 52% F 40% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.90 65% 41%
Price/Book Ratio 1.42 50% 58%
Price / Cash Flow Ratio 8.85 33% 28%
Price/Free Cash Flow Ratio 16.66 29% 16%
Management Effectiveness  
Return on Equity 5.69% 77% 67%
Return on Invested Capital 9.46% 79% 77%
Return on Assets 5.29% 87% 86%
Debt to Equity Ratio 11.13% 50% 70%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector