ScoreWhy is Astec Industries, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 18.97 MM has Grown at -50.86%
- INTEREST(HY) At USD 14.5 MM has Grown at 253.66%
- DEBT-EQUITY RATIO (HY) Highest at 45.68 %
2
With ROE of 9.17%, it has a very expensive valuation with a 1.75 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.53%, its profits have fallen by -0.7%
3
Below par performance in long term as well as near term
- Along with generating -11.53% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Astec Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Astec Industries, Inc.
-13.61%
0.82
42.80%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
12.91%
EBIT to Interest (avg)
19.27
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.65
Tax Ratio
47.75%
Dividend Payout Ratio
30.96%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.49%
ROE (avg)
7.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.75
EV to EBIT
15.81
EV to EBITDA
11.38
EV to Capital Employed
1.53
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
9.70%
ROE (Latest)
9.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.21 times
NET SALES(Q)
Highest at USD 408.1 MM
OPERATING PROFIT(Q)
Highest at USD 41.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.17 %
-17What is not working for the Company
NET PROFIT(HY)
At USD 18.97 MM has Grown at -50.86%
INTEREST(HY)
At USD 14.5 MM has Grown at 253.66%
DEBT-EQUITY RATIO
(HY)
Highest at 45.68 %
Here's what is working for Astec Industries, Inc.
Net Sales
Highest at USD 408.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 41.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 2.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 28.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 14.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Astec Industries, Inc.
Net Profit
At USD 18.97 MM has Grown at -50.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 14.5 MM has Grown at 253.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 45.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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