Astec Industries Inc
NASDAQ:ASTE
Intrinsic Value
Astec Industries, Inc. engages in the manufacture of equipment and components for the infrastructure, and aggregate and mining industries. [ Read More ]
The intrinsic value of one ASTE stock under the Base Case scenario is 50.59 USD. Compared to the current market price of 41.88 USD, Astec Industries Inc is Undervalued by 17%.
Valuation Backtest
Astec Industries Inc
Run backtest to discover the historical profit from buying and selling ASTE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Astec Industries Inc
Current Assets | 719.5m |
Cash & Short-Term Investments | 68.9m |
Receivables | 167.3m |
Other Current Assets | 483.3m |
Non-Current Assets | 339.8m |
Long-Term Investments | 13.8m |
PP&E | 187.6m |
Intangibles | 62.7m |
Other Non-Current Assets | 75.7m |
Current Liabilities | 299m |
Accounts Payable | 116.9m |
Accrued Liabilities | 65.6m |
Short-Term Debt | 11m |
Other Current Liabilities | 105.5m |
Non-Current Liabilities | 106.9m |
Long-Term Debt | 72m |
Other Non-Current Liabilities | 34.9m |
Earnings Waterfall
Astec Industries Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
330.8m
USD
|
Operating Expenses
|
-276.4m
USD
|
Operating Income
|
54.4m
USD
|
Other Expenses
|
-20.9m
USD
|
Net Income
|
33.5m
USD
|
Free Cash Flow Analysis
Astec Industries Inc
What is Free Cash Flow?
ASTE Profitability Score
Profitability Due Diligence
Astec Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Astec Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ASTE Solvency Score
Solvency Due Diligence
Astec Industries Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Astec Industries Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASTE Price Targets Summary
Astec Industries Inc
According to Wall Street analysts, the average 1-year price target for ASTE is 47.6 USD with a low forecast of 40.4 USD and a high forecast of 55.65 USD.
Ownership
ASTE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ASTE Price
Astec Industries Inc
Average Annual Return | 4.85% |
Standard Deviation of Annual Returns | 33.89% |
Max Drawdown | -61% |
Market Capitalization | 952.4m USD |
Shares Outstanding | 22 799 000 |
Percentage of Shares Shorted | 2.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Astec Industries, Inc. engages in the manufacture of equipment and components for the infrastructure, and aggregate and mining industries. The company is headquartered in Chattanooga, Tennessee and currently employs 4,041 full-time employees. The firm operates through two segments: Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment consists of approximately 12 sites and designs, engineers, manufactures and markets a complete line of asphalt plants, concrete plants and their related components and ancillary equipment, as well as supplying other heavy equipment. The Materials Solutions segment consists of nine sites and designs and manufactures heavy processing equipment, in addition to servicing and supplying parts for the aggregate, metallic mining, recycling, ports and bulk handling markets. Its products are marketed both domestically and internationally primarily to asphalt producers; highway and heavy equipment contractors; utility contractors; construction, demolition, recycle and crushing contractors, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one ASTE stock under the Base Case scenario is 50.59 USD.
Compared to the current market price of 41.88 USD, Astec Industries Inc is Undervalued by 17%.