NAS:ASTE (USA) Also trade in: Germany

Astec Industries Inc

$ 31.26 -0.57 (-1.79%)
On watch
Volume: 105,500 Avg Vol (1m): 194,607
Market Cap $: 705.43 Mil Enterprise Value $: 732.79 Mil
P/E (TTM): 0.00 P/B: 1.19
Earnings Power Value 15.26
Net Current Asset Value 13.35
Tangible Book 24.97
Projected FCF 26.24
Median P/S Value 46.74
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.53
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.44, Max: 10000
Current: 0.53
0.01
10000
Equity-to-Asset 0.69
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.62, Max: 0.78
Current: 0.69
0.15
0.78
Debt-to-Equity 0.10
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.32, Max: 3.44
Current: 0.1
0
3.44
Debt-to-EBITDA -0.87
Debt-to-EBITDA range over the past 10 years
Min: -1.05, Med: 0.07, Max: 0.14
Current: -0.87
-1.05
0.14
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.95
DISTRESS
GREY
SAFE
Beneish M-Score -2.53
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -9.12%
WACC 12.02%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -6.92
Operating Margin range over the past 10 years
Min: -6.92, Med: 5.38, Max: 7.6
Current: -6.92
-6.92
7.6
Net Margin % -5.67
Net Margin range over the past 10 years
Min: -5.67, Med: 3.86, Max: 4.81
Current: -5.67
-5.67
4.81
ROE % -10.41
ROE range over the past 10 years
Min: -10.41, Med: 6.39, Max: 8.78
Current: -10.41
-10.41
8.78
ROA % -7.43
ROA range over the past 10 years
Min: -7.43, Med: 4.84, Max: 6.81
Current: -7.43
-7.43
6.81
ROC (Joel Greenblatt) % -16.82
ROC (Joel Greenblatt) range over the past 10 years
Min: -16.82, Med: 11.42, Max: 16.81
Current: -16.82
-16.82
16.81
3-Year Total Revenue Growth Rate 6.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.3, Med: 6.4, Max: 27.5
Current: 6.4
-8.3
27.5

» ASTE's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Farm & Construction Machinery » Farm & Construction Machinery    NAICS : 333120    SIC : 3531
Compare TSE:7003 SZSE:000680 SZSE:002459 SZSE:002523 SZSE:002111 TSX:AFN SHSE:603611 SHSE:600984 XKRX:267270 SHSE:900920 NYSE:MTW TSE:6432 SZSE:002685 SHSE:603789 NYSE:LNN SZSE:300276 BOM:500495 SHSE:600262 SZSE:300103 TSE:8125
Traded in other countries AI2.Germany
Address 1725 Shepherd Road, Chattanooga, TN, USA, 37421
Astec Industries Inc designs and manufactures equipment and components used primarily in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. Astec has three operating segments: infrastructure (the largest in terms of revenue), aggregate and mining, and energy. The company serves the energy market by supplying drilling rigs, storage equipment, heaters, and other products. Heavy processing equipment, services, and spare parts support customers and generate recurring revenue. The majority of sales derives from the United States.

Ratios

Current vs industry vs history
PB Ratio 1.19
PB Ratio range over the past 10 years
Min: 1.03, Med: 1.49, Max: 2.57
Current: 1.19
1.03
2.57
PS Ratio 0.60
PS Ratio range over the past 10 years
Min: 0.46, Med: 0.91, Max: 1.51
Current: 0.6
0.46
1.51
EV-to-EBIT -7.89
EV-to-EBIT range over the past 10 years
Min: -144.3, Med: 14.4, Max: 382.8
Current: -7.89
-144.3
382.8
EV-to-EBITDA -11.24
EV-to-EBITDA range over the past 10 years
Min: -16.4, Med: 10.7, Max: 77.3
Current: -11.24
-16.4
77.3
EV-to-Revenue 0.62
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.9, Max: 1.5
Current: 0.62
0.4
1.5
Shiller PE Ratio 25.06
Shiller PE Ratio range over the past 10 years
Min: 16.92, Med: 26.04, Max: 40.45
Current: 25.06
16.92
40.45
Current Ratio 3.02
Current Ratio range over the past 10 years
Min: 1.58, Med: 2.74, Max: 4.03
Current: 3.02
1.58
4.03
Quick Ratio 1.10
Quick Ratio range over the past 10 years
Min: 0.55, Med: 1.18, Max: 2.02
Current: 1.1
0.55
2.02
Days Inventory 137.75
Days Inventory range over the past 10 years
Min: 131.67, Med: 158.44, Max: 184.48
Current: 137.75
131.67
184.48
Days Sales Outstanding 41.56
Days Sales Outstanding range over the past 10 years
Min: 32.81, Med: 36.36, Max: 41.56
Current: 41.56
32.81
41.56
Days Payable 26.89
Days Payable range over the past 10 years
Min: 22.68, Med: 23.57, Max: 29.28
Current: 26.89
22.68
29.28

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.42
Trailing Dividend Yield range over the past 10 years
Min: 0.27, Med: 0.83, Max: 1.46
Current: 1.42
0.27
1.46
3-Year Dividend Growth Rate (Per Share) 1.60
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 10.1
Current: 1.6
0
10.1
Forward Dividend Yield % 1.38
N/A
Yield-on-Cost (5-Year) % 1.77
Yield-on-Cost (5y) range over the past 10 years
Min: 0.34, Med: 1.05, Max: 1.85
Current: 1.77
0.34
1.85
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate range over the past 10 years
Min: -11.5, Med: -0.7, Max: 2.3
Current: 0.1
-11.5
2.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.25
Price-to-Tangible-Book range over the past 10 years
Min: 0.48, Med: 1.66, Max: 5.07
Current: 1.25
0.48
5.07
Price-to-Projected-FCF 1.19
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.17, Med: 2.03, Max: 84.81
Current: 1.19
1.17
84.81
Price-to-Median-PS-Value 0.67
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.88, Max: 2.25
Current: 0.67
0.09
2.25
Earnings Yield (Joel Greenblatt) % -12.63
Earnings Yield (Greenblatt) range over the past 10 years
Min: -13.4, Med: 6.4, Max: 24.8
Current: -12.63
-13.4
24.8
Forward Rate of Return (Yacktman) % -6.73
Forward Rate of Return range over the past 10 years
Min: -10.1, Med: 2.4, Max: 20.7
Current: -6.73
-10.1
20.7

More Statistics

Revenue (TTM) (Mil) $ 1,171.93
EPS (TTM) $ -2.91
Beta 1.75
Volatility % 46.08
52-Week Range $ 27.86 - 62.07
Shares Outstanding (Mil) 22.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N