Astec Industries Financials
ASTE Stock | USD 38.25 1.24 3.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.12 | 0.1272 |
|
| |||||
Current Ratio | 2.18 | 2.4064 |
|
|
Investors should never underestimate Astec Industries' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Astec Industries' cash flow, debt, and profitability to make informed and accurate decisions about investing in Astec Industries.
Net Income |
|
Astec | Select Account or Indicator |
Understanding current and past Astec Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astec Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Astec Industries' assets may result in an increase in income on the income statement.
Astec Industries Earnings Geography
Please note, the presentation of Astec Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astec Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astec Industries' management manipulating its earnings.
Astec Industries Stock Summary
Astec Industries competes with Hyster Yale, Manitex International, Shyft, Rev, and Lindsay. Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. Astec Industries, Inc. was incorporated in 1972 and is headquartered in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 4041 people.Specialization | Industrials, Farm & Heavy Construction Machinery |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US0462241011 |
CUSIP | 046224101 |
Location | Tennessee; U.S.A |
Business Address | 1725 Shepherd Road, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.astecindustries.com |
Phone | 423 899 5898 |
Currency | USD - US Dollar |
Astec Industries Key Financial Ratios
Return On Equity | -0.0032 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.03 % | ||||
Price To Sales | 0.68 X | ||||
Revenue | 1.34 B |
Astec Industries Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 799.8M | 848.2M | 911.3M | 1.0B | 1.1B | 1.1B | |
Other Current Liab | 73.7M | 81.8M | 78.9M | 71.8M | 171M | 179.6M | |
Net Debt | (48.2M) | (158.2M) | (134.2M) | 21.7M | 23.3M | 24.5M | |
Retained Earnings | 508.3M | 545.2M | 552.8M | 527.8M | 549.4M | 576.9M | |
Cash | 48.9M | 158.6M | 134.4M | 66M | 63.2M | 34.1M | |
Net Receivables | 124.1M | 120.6M | 144.1M | 173.6M | 152.7M | 77.7M | |
Inventory | 278.9M | 249.7M | 303M | 393.4M | 455.6M | 478.4M | |
Other Current Assets | 59.6M | 32.6M | 51.6M | 59.5M | 42.3M | 44.4M | |
Total Liab | 198.1M | 205.2M | 256.5M | 387.5M | 405.6M | 425.9M | |
Total Current Assets | 513.0M | 565.8M | 641.7M | 696.4M | 719.5M | 755.5M | |
Short Term Debt | 1.3M | 1.6M | 2.7M | 9.6M | 11.1M | 10.5M | |
Intangible Assets | 23.5M | 31.2M | 22.7M | 22.5M | 16.4M | 18.4M | |
Accounts Payable | 55.1M | 52.7M | 83.5M | 107.2M | 116.9M | 122.7M | |
Common Stock | 4.6M | 4.5M | 4.5M | 4.5M | 5.2M | 4.8M | |
Other Liab | 22.5M | 29.8M | 26.8M | 27.1M | 31.2M | 18.2M | |
Other Assets | 31.0M | 42M | 18.6M | 50.8M | 58.4M | 61.3M | |
Long Term Debt | 690K | 400K | 200K | 78.1M | 72M | 75.6M | |
Good Will | 33.2M | 38.7M | 38.6M | 45.2M | 46.3M | 44.0M | |
Net Tangible Assets | 578.4M | 572.6M | 593M | 559.2M | 643.1M | 629.6M | |
Capital Surpluse | 122.6M | 127.8M | 130.6M | 135.8M | 122.2M | 106.0M |
Astec Industries Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.4M | 700K | 1.1M | 2.5M | 8.9M | 9.3M | |
Total Revenue | 1.2B | 1.0B | 1.1B | 1.3B | 1.3B | 684.3M | |
Gross Profit | 246.5M | 240.1M | 251.7M | 264.1M | 330.8M | 347.3M | |
Operating Income | 10.7M | 43M | 22.1M | 15.9M | 48.6M | 31.7M | |
Ebit | 10.7M | 49.1M | 31.1M | 43.2M | 91.3M | 95.9M | |
Ebitda | 36.9M | 76M | 61.3M | 71.1M | 116.9M | 122.7M | |
Cost Of Revenue | 923.2M | 784.3M | 845.5M | 1.0B | 1.0B | 533.1M | |
Income Before Tax | 24.2M | 45.7M | 16.5M | 4.4M | 42.8M | 28.5M | |
Net Income | 21.5M | 46M | 15.8M | (600K) | 33.5M | 19.3M | |
Income Tax Expense | 2.7M | (1.2M) | (1.4M) | 5M | 9.1M | 9.5M | |
Research Development | 27.2M | 22.1M | 26.5M | 31.5M | 22M | 17.5M | |
Minority Interest | (132K) | 500K | (100K) | (500K) | (900K) | (855K) | |
Tax Provision | 3.0M | (1.2M) | (1.4M) | 5M | 10.7M | 5.6M | |
Interest Income | 1.2M | 800K | 500K | 1M | 1.8M | 1.2M | |
Net Interest Income | (175K) | 100K | (1.1M) | (1.5M) | (5.5M) | (5.2M) |
Astec Industries Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 23.0M | 109.7M | (24.2M) | (68.4M) | (2.8M) | (2.7M) | |
Free Cash Flow | 89.1M | 126.1M | (12.7M) | (114.6M) | (6.3M) | (6.0M) | |
Depreciation | 26.2M | 26.9M | 30.2M | 27.9M | 25.6M | 16.1M | |
Other Non Cash Items | 9.1M | 6.3M | 10M | 15.4M | 15.7M | 16.5M | |
Capital Expenditures | 23.4M | 15.4M | 20.1M | 40.7M | 34.1M | 23.7M | |
Net Income | 22.2M | 46.9M | 17.9M | (600K) | 33.7M | 19.8M | |
End Period Cash Flow | 48.9M | 158.6M | 134.4M | 66M | 63.2M | 36.8M | |
Change To Inventory | 61.3M | 44.7M | (53.8M) | (96.4M) | (63M) | (59.9M) | |
Dividends Paid | 9.9M | 10M | 10.2M | 11.2M | 11.8M | 11.2M | |
Change To Netincome | 15.6M | 21.9M | 17.9M | 4.9M | 5.6M | 9.6M | |
Change Receivables | 7.5M | 12.2M | (30.8M) | (28M) | (25.2M) | (23.9M) | |
Investments | 1.3M | 200K | 800K | (400K) | (12.1M) | (11.5M) | |
Net Borrowings | (58.1M) | 100K | 1M | 83M | 95.5M | 100.2M |
Astec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astec Industries's current stock value. Our valuation model uses many indicators to compare Astec Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astec Industries competition to find correlations between indicators driving Astec Industries's intrinsic value. More Info.Astec Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Astec Industries' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Astec Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Astec Industries Systematic Risk
Astec Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astec Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Astec Industries correlated with the market. If Beta is less than 0 Astec Industries generally moves in the opposite direction as compared to the market. If Astec Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astec Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astec Industries is generally in the same direction as the market. If Beta > 1 Astec Industries moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Astec Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Astec Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Astec Industries growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Astec Industries November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astec Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astec Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astec Industries based on widely used predictive technical indicators. In general, we focus on analyzing Astec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astec Industries's daily price indicators and compare them against related drivers.
Downside Deviation | 1.76 | |||
Information Ratio | 0.056 | |||
Maximum Drawdown | 16.8 | |||
Value At Risk | (2.45) | |||
Potential Upside | 3.35 |
Complementary Tools for Astec Stock analysis
When running Astec Industries' price analysis, check to measure Astec Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astec Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Transaction History View history of all your transactions and understand their impact on performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |